Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'12
Dec'11
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
43,910.66
42,499.55
30,976.42
30,000.57
27,310.32
28,150.81
Shareholder's Funds
43,910.66
42,499.55
30,976.42
30,000.57
27,310.32
28,150.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
8,163.86
6,294.89
5,174.34
4,623.33
11,044.45
13,424.41
Secured Loans
8,163.86
6,294.89
5,174.34
4,623.33
11,044.45
13,424.41
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
173.75
263.75
271.75
294.75
1371.29
1174.87
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
177.92
Total Non-Current Liabilities
173.75
263.75
271.75
294.75
2,325.74
3,983.28
Current Liabilities
Trade Payables
32,415.68
38,488.34
26,702.96
25,432.59
50,264.45
50,449.93
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
177.92
Total Current Liabilities
44,747.56
48,971.65
36,358.93
39,922.62
65,013.67
66,903.63
Total Liabilities
88,831.97
91,734.95
67,607.10
70,217.94
94,649.73
99,037.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
48,514.94
42,854.75
41,742.75
40,140.75
39,433.25
39,741.18
Less: Accumulated Depreciation
29,112.24
26,754.83
25,032.69
23,376.34
17,512.02
16,076.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,402.70
16,099.92
16,710.06
16,764.40
21,921.23
23,664.50
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
11.40
11.40
11.40
67.91
11.40
1,195.44
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
19,460.29
16,262.00
17,062.22
17,277.47
22,242.69
25,333.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48,972.65
50,283.07
30,706.00
29,675.05
19,957.53
19,373.62
Sundry Debtors
16,992.75
15,722.77
18,139.51
20,006.29
47,768.09
48,633.75
Cash and Bank
733.45
7,583.67
1,060.53
1,337.24
4,169.92
5,046.10
Other Current Assets
68,805.76
75,178.00
50,447.11
51,330.33
72,022.85
73,181.50
Short Term Loans and Advances
2,106.90
1,588.49
541.08
311.74
127.30
128.02
Total Current Assets
69,371.67
75,472.96
50,544.88
52,940.47
72,407.04
73,704.67
Net Current Assets (Including Current Investments)
24,624.11
26,501.31
14,185.95
13,017.85
7,393.37
6,801.03
Total Current Assets Excluding Current Investments
69,371.67
75,472.96
50,544.88
52,940.47
72,407.04
73,704.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
88,831.97
91,734.95
67,607.10
70,217.94
94,649.73
99,037.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,163.86
6,294.89
5,174.34
4,623.33
11,044.45
13,424.41
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 2019 is -34.12% vs -2.94% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is 20.51% vs -3.65% in Dec 2018
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2019 is -8.08% vs 49.32% in Dec 2018
Compare Balance Sheet Results of Dong Nai Pharmaceutical 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
43,910.66
0
43,910.66
0.00%
Shareholder's Funds
43,910.66
0
43,910.66
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
8,163.86
0
8,163.86
0.00%
Secured Loans
8,163.86
0
8,163.86
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
173.75
0
173.75
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
173.75
0
173.75
0.00%
Current Liabilities
Trade Payables
32,415.68
0
32,415.68
0.00%
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
44,747.56
0
44,747.56
0.00%
Total Liabilities
88,831.97
0
88,831.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
48,514.94
0
48,514.94
0.00%
Less: Accumulated Depreciation
29,112.24
0
29,112.24
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,402.70
0
19,402.70
0.00%
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
11.40
0
11.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
19,460.29
0
19,460.29
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
48,972.65
0
48,972.65
0.00%
Sundry Debtors
16,992.75
0
16,992.75
0.00%
Cash and Bank
733.45
0
733.45
0.00%
Other Current Assets
68,805.76
0
68,805.76
0.00%
Short Term Loans and Advances
2,106.90
0
2,106.90
0.00%
Total Current Assets
69,371.67
0
69,371.67
0.00%
Net Current Assets (Including Current Investments)
24,624.11
0
24,624.11
0.00%
Total Current Assets Excluding Current Investments
69,371.67
0
69,371.67
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
88,831.97
0
88,831.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,163.86
0
8,163.86
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2019Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 173.75 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -34.12% vs -2.94% in Dec 2018
Annual - Fixed Assets
Fixed Assets 19,402.70 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 20.51% vs -3.65% in Dec 2018
Annual - Investments
Investments 11.40 Million
in Dec 2019Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 69,371.67 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -8.08% vs 49.32% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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