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
66,935.57
64,306.26
56,435.74
48,405.37
42,535.85
37,134.09
Shareholder's Funds
66,935.57
64,306.26
56,435.74
48,405.37
42,535.85
37,134.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13,474.77
12,046.51
17,910.92
0.00
0.00
0.00
Secured Loans
13,474.77
12,046.51
17,910.92
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-222.69
-222.69
-82.69
-85.45
-230.30
-119.39
Other Long Term Liabilities
200
687.69
737.69
717.69
667.69
667.69
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
200.00
687.69
737.69
717.69
667.69
667.69
Current Liabilities
Trade Payables
17,374.33
18,845.55
20,106.13
12,989.69
13,183.09
12,887.95
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
42,197.19
40,164.27
48,681.98
23,244.67
28,882.47
25,303.96
Total Liabilities
1,09,332.76
1,05,158.23
1,05,855.41
72,367.73
72,086.01
63,105.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,743.78
32,362.23
32,365.37
32,433.34
31,158.22
30,876.75
Less: Accumulated Depreciation
30,577.84
30,890.88
30,044.63
28,572.98
26,695.45
24,884.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,165.94
1,471.36
2,320.74
3,860.36
4,462.77
5,992.32
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
715.05
1,569.00
1,569.00
5,939.20
6,152.06
6,087.46
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
0.00
0.00
0.00
Total Non-Current Assets
56,274.65
56,951.54
49,121.83
9,885.02
10,845.13
12,199.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
2,450.00
0.00
0.00
2,000.00
Inventories
20,600.26
21,547.88
24,818.98
22,332.34
17,987.72
16,566.34
Sundry Debtors
26,954.83
20,923.50
17,781.69
25,125.28
30,249.70
25,486.71
Cash and Bank
4,588.48
4,209.00
5,258.99
12,967.38
11,088.43
4,871.98
Other Current Assets
53,012.88
48,206.68
56,545.12
62,291.82
61,088.68
50,428.29
Short Term Loans and Advances
869.31
1,526.30
6,235.47
1,866.82
1,762.83
1,503.26
Total Current Assets
53,058.11
48,206.68
56,733.57
62,482.71
61,240.87
50,906.56
Net Current Assets (Including Current Investments)
10,860.92
8,042.41
8,051.60
39,238.04
32,358.41
25,602.61
Total Current Assets Excluding Current Investments
53,058.11
48,206.68
56,733.57
62,482.71
61,240.87
50,906.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,09,332.76
1,05,158.23
1,05,855.41
72,367.73
72,086.01
63,105.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,474.77
12,046.51
17,910.92
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
YoY Growth in year ended Dec 2024 is -70.92% vs -6.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -20.76% vs -36.60% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -54.43% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 10.06% vs -15.03% in Dec 2023
Compare Balance Sheet Results of Dong Nai Paint Corp.
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
66,935.57
1,07,786.94
-40,851.37
-37.90%
Shareholder's Funds
66,935.57
1,07,786.94
-40,851.37
-37.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
13,474.77
61,219.62
-47,744.85
-77.99%
Secured Loans
13,474.77
61,219.62
-47,744.85
-77.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-222.69
0
-222.69
0.00%
Other Long Term Liabilities
200.00
435.32
-235.32
-54.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
200.00
435.32
-235.32
-54.06%
Current Liabilities
Trade Payables
17,374.33
19,546.58
-2,172.25
-11.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
42,197.19
84,016.30
-41,819.11
-49.77%
Total Liabilities
1,09,332.76
1,92,238.56
-82,905.80
-43.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,743.78
52,120.75
-20,376.97
-39.10%
Less: Accumulated Depreciation
30,577.84
26,764.31
3,813.53
14.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,165.94
25,356.44
-24,190.50
-95.40%
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
715.05
1,001.20
-286.15
-28.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
56,274.65
27,655.44
28,619.21
103.48%
Current Assets Loans & Advances
Current Investments
0
15,401.12
-15,401.12
-100.00%
Inventories
20,600.26
78,225.74
-57,625.48
-73.67%
Sundry Debtors
26,954.83
67,445.63
-40,490.80
-60.03%
Cash and Bank
4,588.48
2,916.36
1,672.12
57.34%
Other Current Assets
53,012.88
1,64,116.70
-1,11,103.82
-67.70%
Short Term Loans and Advances
869.31
127.85
741.46
579.95%
Total Current Assets
53,058.11
1,64,583.13
-1,11,525.02
-67.76%
Net Current Assets (Including Current Investments)
10,860.92
80,566.83
-69,705.91
-86.52%
Total Current Assets Excluding Current Investments
53,058.11
1,64,583.13
-1,11,525.02
-67.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,09,332.76
1,92,238.56
-82,905.80
-43.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,474.77
61,219.62
-47,744.85
-77.99%
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 200.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -70.92% vs -6.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,165.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.76% vs -36.60% in Dec 2023
Annual - Investments
Investments 715.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -54.43% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 53,058.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.06% vs -15.03% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
