Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,62,432.30
8,40,142.04
5,63,192.81
5,17,201.77
4,64,525.79
4,07,736.21
Shareholder's Funds
8,62,432.30
8,40,142.04
5,63,192.81
5,17,201.77
4,64,525.79
4,07,736.21
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92,509.24
0.00
0.00
0.00
0.00
0.00
Secured Loans
92,509.24
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
50
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
50.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
36,502.45
1,28,035.61
4,283.28
3,975.34
3,490.67
6,629.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,45,094.66
1,44,453.69
22,576.01
16,604.25
18,819.79
24,956.54
Total Liabilities
10,07,576.95
9,84,595.73
5,85,768.82
5,33,806.02
4,83,345.58
4,32,692.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,96,819.16
2,94,886.95
2,81,608.44
2,81,686.43
2,90,991.15
2,87,987.98
Less: Accumulated Depreciation
2,73,795.47
2,70,091.14
2,69,339.21
2,67,341.58
2,72,110.49
2,64,410.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,023.69
24,795.81
12,269.23
14,344.85
18,880.66
23,576.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,45,181.74
4,44,506.48
4,42,544.24
1,28,448.09
94,042.08
68,019.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
497.54
0.00
0.00
Total Non-Current Assets
4,69,829.24
4,69,512.29
4,55,043.45
1,43,342.20
1,14,012.02
91,953.77
Current Assets Loans & Advances
Current Investments
4,11,640.00
1,91,686.44
66,472.39
3,51,266.87
3,39,580.00
3,08,380.00
Inventories
5,487.69
5,164.75
4,915.45
3,324.97
3,037.92
4,527.18
Sundry Debtors
85,636.73
21,812.55
23,437.67
14,123.50
12,480.94
16,903.11
Cash and Bank
28,205.45
2,87,772.14
33,917.32
2,189.63
1,071.37
1,251.08
Other Current Assets
5,37,288.14
5,14,839.31
1,30,499.25
3,89,752.62
3,69,166.97
3,39,974.01
Short Term Loans and Advances
6,318.27
8,403.44
1,756.42
18,847.64
12,996.74
8,912.64
Total Current Assets
5,37,747.71
5,15,083.44
1,30,725.37
3,90,463.83
3,69,333.57
3,40,738.97
Net Current Assets (Including Current Investments)
3,92,653.06
3,70,629.76
1,08,149.36
3,73,859.57
3,50,513.78
3,15,782.43
Total Current Assets Excluding Current Investments
5,37,747.71
5,15,083.44
1,30,725.37
3,90,463.83
3,69,333.57
3,40,738.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,07,576.95
9,84,595.73
5,85,768.82
5,33,806.02
4,83,345.58
4,32,692.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92,509.24
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.15% vs 102.10% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.15% vs 0.44% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.40% vs 294.02% in Dec 2023
Compare Balance Sheet Results of Doan Xa Port JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,62,432.30
12,98,720.20
-4,36,287.90
-33.59%
Shareholder's Funds
8,62,432.30
12,98,720.20
-4,36,287.90
-33.59%
Minority Interest
0
2,25,269.98
-2,25,269.98
-100.00%
Long-Term Borrowings
92,509.24
22,49,878.88
-21,57,369.64
-95.89%
Secured Loans
92,509.24
22,49,878.88
-21,57,369.64
-95.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
20,009.10
-20,009.10
-100.00%
Other Long Term Liabilities
50.00
4,74,101.43
-4,74,051.43
-99.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15,608.27
-15,608.27
-100.00%
Total Non-Current Liabilities
50.00
22,88,303.99
-22,88,253.99
-100.00%
Current Liabilities
Trade Payables
36,502.45
1,44,913.41
-1,08,410.96
-74.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15,608.27
-15,608.27
-100.00%
Total Current Liabilities
1,45,094.66
7,49,053.36
-6,03,958.70
-80.63%
Total Liabilities
10,07,576.95
45,61,347.54
-35,53,770.59
-77.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,96,819.16
15,13,000.61
-12,16,181.45
-80.38%
Less: Accumulated Depreciation
2,73,795.47
3,34,705.41
-60,909.94
-18.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23,023.69
11,78,295.20
-11,55,271.51
-98.05%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,45,181.74
8,515.47
4,36,666.27
5,127.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,69,829.24
40,79,630.36
-36,09,801.12
-88.48%
Current Assets Loans & Advances
Current Investments
4,11,640.00
7,476.41
4,04,163.59
5,405.85%
Inventories
5,487.69
3,40,622.78
-3,35,135.09
-98.39%
Sundry Debtors
85,636.73
20,702.89
64,933.84
313.65%
Cash and Bank
28,205.45
37,060.24
-8,854.79
-23.89%
Other Current Assets
5,37,288.14
4,65,751.97
71,536.17
15.36%
Short Term Loans and Advances
6,318.27
59,889.64
-53,571.37
-89.45%
Total Current Assets
5,37,747.71
4,81,717.18
56,030.53
11.63%
Net Current Assets (Including Current Investments)
3,92,653.06
-2,67,336.19
6,59,989.25
246.88%
Total Current Assets Excluding Current Investments
5,37,747.71
4,81,717.18
56,030.53
11.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,07,576.95
45,61,347.54
-35,53,770.59
-77.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92,509.24
22,49,878.88
-21,57,369.64
-95.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 50.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23,023.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.15% vs 102.10% in Dec 2023
Annual - Investments
Investments 4,45,181.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.15% vs 0.44% in Dec 2023
Annual - Current Assets
Current Assets 5,37,747.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.40% vs 294.02% in Dec 2023
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