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
20,68,296.03
15,69,795.44
15,27,328.59
15,34,779.54
13,40,063.65
11,59,741.06
Shareholder's Funds
20,68,296.03
15,69,795.44
15,27,328.59
15,34,779.54
13,40,063.65
11,59,741.06
Minority Interest
40,20,450.14
30,88,702.93
30,33,557.81
23,81,392.18
14,14,792.28
9,09,955.17
Long-Term Borrowings
89,39,530.20
87,84,021.73
90,09,484.26
72,05,971.69
54,97,246.22
44,46,899.21
Secured Loans
89,39,530.20
87,84,021.73
90,09,484.26
72,05,971.69
54,97,246.22
44,46,899.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3,36,366.96
3,65,149.08
4,03,996.88
4,83,279.35
2,00,868.46
1,14,345.16
Other Long Term Liabilities
1082006.16
740328.13
856438.1
1615260.33
600194
550218.43
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
55,47,394.40
53,19,432.28
57,90,169.92
64,62,088.23
44,02,585.27
33,00,297.55
Current Liabilities
Trade Payables
7,63,820.90
9,68,912.92
13,02,711.72
7,15,346.03
2,91,454.75
2,12,398.03
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
60,17,872.48
60,98,814.34
61,77,796.82
36,61,747.86
25,74,316.42
22,20,331.61
Total Liabilities
1,76,54,013.04
1,60,76,744.99
1,65,28,853.14
1,40,40,007.80
97,31,757.62
75,90,325.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,22,71,713.77
91,32,752.51
1,00,81,403.27
98,73,404.49
75,91,571.62
53,88,817.65
Less: Accumulated Depreciation
58,04,743.45
44,12,788.17
40,03,685.16
38,40,575.59
24,29,028.58
15,48,705.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,66,970.32
47,19,964.34
60,77,718.11
60,32,828.90
51,62,543.04
38,40,112.20
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
5,82,056.52
10,86,020.36
7,83,602.78
9,85,886.39
6,66,295.34
7,51,105.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
39,513.77
51,593.87
49,918.22
37,197.04
40,157.85
19,160.96
Total Non-Current Assets
86,94,899.06
77,69,415.42
89,25,010.25
92,79,785.26
66,02,436.41
52,01,419.63
Current Assets Loans & Advances
Current Investments
4,91,714.40
3,25,709.36
8,79,691.93
2,82,186.96
12,48,416.28
7,08,368.47
Inventories
15,89,495.05
15,07,984.76
14,92,320.89
12,57,953.12
5,97,467.12
5,28,707.92
Sundry Debtors
12,94,821.30
14,41,728.37
12,51,450.33
10,54,593.92
7,47,624.55
6,08,049.45
Cash and Bank
22,73,943.96
9,80,472.89
9,21,222.81
4,50,998.67
1,95,259.66
2,34,654.43
Other Current Assets
79,93,108.79
75,36,103.78
67,71,502.87
45,46,146.18
29,22,442.66
22,64,529.33
Short Term Loans and Advances
23,43,134.08
32,80,208.40
22,26,816.91
15,00,413.52
1,33,675.06
1,84,749.06
Total Current Assets
89,59,113.99
83,07,329.57
76,03,842.88
47,60,222.55
31,29,321.21
23,88,905.75
Net Current Assets (Including Current Investments)
29,41,241.51
22,08,515.23
14,26,046.07
10,98,474.69
5,55,004.79
1,68,574.14
Total Current Assets Excluding Current Investments
89,59,113.99
83,07,329.57
76,03,842.88
47,60,222.55
31,29,321.21
23,88,905.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,76,54,013.04
1,60,76,744.99
1,65,28,853.14
1,40,40,007.80
97,31,757.62
75,90,325.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89,39,530.20
87,84,021.73
90,09,484.26
72,05,971.69
54,97,246.22
44,46,899.21
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -2.48% vs -7.19% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 46.15% vs -13.56% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 37.01% vs -22.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -46.40% vs 38.59% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.85% vs 9.25% in Dec 2023
Compare Balance Sheet Results of DongNai Plastic 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
20,68,296.03
36,66,374.21
-15,98,078.18
-43.59%
Shareholder's Funds
20,68,296.03
36,66,374.21
-15,98,078.18
-43.59%
Minority Interest
40,20,450.14
0
40,20,450.14
0.00%
Long-Term Borrowings
89,39,530.20
14,86,767.66
74,52,762.54
501.27%
Secured Loans
89,39,530.20
14,86,767.66
74,52,762.54
501.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3,36,366.96
-806.04
3,37,173.00
41,830.80%
Other Long Term Liabilities
10,82,006.16
0
10,82,006.16
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
55,47,394.40
0
55,47,394.40
0.00%
Current Liabilities
Trade Payables
7,63,820.90
3,13,880.52
4,49,940.38
143.35%
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
60,17,872.48
27,48,497.32
32,69,375.16
118.95%
Total Liabilities
1,76,54,013.04
64,14,871.53
1,12,39,141.51
175.20%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,22,71,713.77
31,97,406.97
90,74,306.80
283.80%
Less: Accumulated Depreciation
58,04,743.45
19,27,912.71
38,76,830.74
201.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,66,970.32
12,69,494.26
51,97,476.06
409.41%
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
5,82,056.52
5,20,028.18
62,028.34
11.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
39,513.77
4,073.03
35,440.74
870.13%
Total Non-Current Assets
86,94,899.06
19,41,989.10
67,52,909.96
347.73%
Current Assets Loans & Advances
Current Investments
4,91,714.40
24,92,000.00
-20,00,285.60
-80.27%
Inventories
15,89,495.05
10,05,126.88
5,84,368.17
58.14%
Sundry Debtors
12,94,821.30
3,32,776.37
9,62,044.93
289.10%
Cash and Bank
22,73,943.96
5,32,864.83
17,41,079.13
326.74%
Other Current Assets
79,93,108.79
43,92,517.81
36,00,590.98
81.97%
Short Term Loans and Advances
23,43,134.08
29,749.73
23,13,384.35
7,776.15%
Total Current Assets
89,59,113.99
44,72,882.42
44,86,231.57
100.30%
Net Current Assets (Including Current Investments)
29,41,241.51
17,24,385.11
12,16,856.40
70.57%
Total Current Assets Excluding Current Investments
89,59,113.99
44,72,882.42
44,86,231.57
100.30%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,76,54,013.04
64,14,871.53
1,12,39,141.51
175.20%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89,39,530.20
14,86,767.66
74,52,762.54
501.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44,65,388.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.48% vs -7.19% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,82,006.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 46.15% vs -13.56% in Dec 2023
Annual - Fixed Assets
Fixed Assets 64,66,970.32 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 37.01% vs -22.34% in Dec 2023
Annual - Investments
Investments 5,82,056.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -46.40% vs 38.59% in Dec 2023
Annual - Current Assets
Current Assets 89,59,113.99 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.85% vs 9.25% in Dec 2023
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