Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
50,661.96
45,783.37
41,412.62
41,949.25
43,249.91
Shareholder's Funds
50,661.96
45,783.37
41,412.62
41,949.25
43,249.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,781.25
10,781.25
16,406.25
22,031.25
27,656.25
Secured Loans
5,781.25
10,781.25
16,406.25
22,031.25
27,656.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
84.87
84.87
334.87
334.87
352.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,991.12
5,866.12
11,116.12
16,741.12
22,383.62
Current Liabilities
Trade Payables
1,299.43
4,288.08
2,886.05
802.75
506.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
12,871.02
21,138.25
22,398.88
19,250.08
20,208.99
Total Liabilities
67,524.10
72,787.74
74,927.61
77,940.45
85,842.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,00,457.01
99,810.45
99,807.45
99,767.85
99,716.06
Less: Accumulated Depreciation
72,586.30
68,661.51
64,214.95
58,199.09
48,398.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27,870.71
31,148.94
35,592.51
41,568.76
51,317.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
615.99
0.00
253.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
27,870.71
31,148.94
36,241.96
41,715.34
51,831.03
Current Assets Loans & Advances
Current Investments
19,600.00
19,200.00
16,600.00
13,300.00
0.00
Inventories
660.02
1,257.87
6,346.54
1,270.23
296.76
Sundry Debtors
9,676.90
9,946.53
5,352.63
10,090.36
18,621.46
Cash and Bank
9,229.31
10,659.53
6,596.44
10,905.02
13,713.41
Other Current Assets
39,240.76
41,113.93
38,206.54
36,007.83
33,004.61
Short Term Loans and Advances
74.54
50.00
3,310.94
442.21
372.98
Total Current Assets
39,653.39
41,638.80
38,685.66
36,225.10
34,011.49
Net Current Assets (Including Current Investments)
26,782.37
20,500.54
16,286.78
16,975.02
13,802.50
Total Current Assets Excluding Current Investments
39,653.39
41,638.80
38,685.66
36,225.10
34,011.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67,524.10
72,787.74
74,927.61
77,940.45
85,842.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
5,781.25
10,781.25
16,406.25
22,031.25
27,656.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2022 is -32.43% vs -46.38% in Dec 2021
Other Long Term Liabilities
YoY Growth in year ended Dec 2022 is 0.00% vs -74.66% in Dec 2021
Fixed Assets
YoY Growth in year ended Dec 2022 is -10.52% vs -12.48% in Dec 2021
Investments
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Current Assets
YoY Growth in year ended Dec 2022 is -4.77% vs 7.63% in Dec 2021
Compare Balance Sheet Results of Dong Nai Water Supply Construction & Services 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
50,661.96
0
50,661.96
0.00%
Shareholder's Funds
50,661.96
0
50,661.96
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,781.25
0
5,781.25
0.00%
Secured Loans
5,781.25
0
5,781.25
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
84.87
0
84.87
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
3,991.12
0
3,991.12
0.00%
Current Liabilities
Trade Payables
1,299.43
0
1,299.43
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
12,871.02
0
12,871.02
0.00%
Total Liabilities
67,524.10
0
67,524.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,00,457.01
0
1,00,457.01
0.00%
Less: Accumulated Depreciation
72,586.30
0
72,586.30
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,870.71
0
27,870.71
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
0
0
0.00
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
27,870.71
0
27,870.71
0.00%
Current Assets Loans & Advances
Current Investments
19,600.00
0
19,600.00
0.00%
Inventories
660.02
0
660.02
0.00%
Sundry Debtors
9,676.90
0
9,676.90
0.00%
Cash and Bank
9,229.31
0
9,229.31
0.00%
Other Current Assets
39,240.76
0
39,240.76
0.00%
Short Term Loans and Advances
74.54
0
74.54
0.00%
Total Current Assets
39,653.39
0
39,653.39
0.00%
Net Current Assets (Including Current Investments)
26,782.37
0
26,782.37
0.00%
Total Current Assets Excluding Current Investments
39,653.39
0
39,653.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67,524.10
0
67,524.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,781.25
0
5,781.25
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,906.25 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -32.43% vs -46.38% in Dec 2021
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.87 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -74.66% in Dec 2021
Annual - Fixed Assets
Fixed Assets 27,870.71 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -10.52% vs -12.48% in Dec 2021
Annual - Investments
Investments 0.00 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is 0.00% vs -100.00% in Dec 2021
Annual - Current Assets
Current Assets 39,653.39 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -4.77% vs 7.63% in Dec 2021
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