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DRH Holdings JSC

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: VN000000DRH7
VND
2,400.00
-160 (-6.25%)

Dec 12

STC

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stock-recommendationAnnual 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
12,96,071.86
15,08,767.52
16,04,329.37
8,52,915.37
8,45,761.33
8,04,714.60
Shareholder's Funds
12,96,071.86
15,08,767.52
16,04,329.37
8,52,915.37
8,45,761.33
8,04,714.60
Minority Interest
10,652.08
10,954.92
10,908.38
5,663.38
5,694.06
5,722.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
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
-1,092.42
-11,961.98
-11,961.98
-467.14
-467.14
-458.84
Other Long Term Liabilities
1842710.99
1644941.22
1428672.17
1423339.96
1238750.34
1358451.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,587.37
3,587.37
3,587.37
3,587.37
2,232.01
1,956.14
Total Non-Current Liabilities
14,431.63
3,706.17
3,706.17
3,706.17
1,17,284.34
15,642.54
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
3,587.37
3,587.37
3,587.37
3,587.37
2,232.01
1,956.14
Total Current Liabilities
25,79,753.38
24,14,954.85
22,28,559.20
18,62,266.91
15,32,520.22
15,16,066.41
Total Liabilities
39,00,908.94
39,38,383.47
38,47,503.12
27,24,551.83
25,01,259.96
23,42,145.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,886.31
2,097.52
2,097.52
1,492.74
99,308.66
1,02,781.56
Less: Accumulated Depreciation
1,573.84
0.00
1,471.27
1,334.80
1,226.38
1,016.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
312.47
433.43
626.25
157.94
98,082.28
1,01,765.32
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
86,568.60
88,625.94
90,683.29
92,740.64
0.00
0.00
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
39,00,908.94
39,38,383.47
38,47,503.12
27,24,551.83
25,01,259.96
23,42,145.69
Current Assets Loans & Advances
Current Investments
3,06,070.00
0.00
3,90,964.46
3,09,946.18
3,04,874.07
1,03,897.21
Inventories
12,67,397.09
11,26,251.16
10,56,597.80
9,05,165.22
8,43,571.32
8,15,250.68
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
93.65
1,04,233.23
1,59,599.63
49,213.66
53,098.25
36,881.15
Other Current Assets
28,04,068.29
27,70,542.42
24,88,737.83
17,48,426.88
16,93,413.15
15,96,640.09
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
28,04,068.29
27,70,542.42
24,88,737.83
17,48,426.88
16,93,413.15
15,96,640.09
Net Current Assets (Including Current Investments)
2,24,314.91
3,55,587.56
2,60,178.63
-1,13,840.03
1,60,892.92
80,573.68
Total Current Assets Excluding Current Investments
28,04,068.29
27,70,542.42
24,88,737.83
17,48,426.88
16,93,413.15
15,96,640.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
39,00,908.94
39,38,383.47
38,47,503.12
27,24,551.83
25,01,259.96
23,42,145.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
1,14,933.53
13,513.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of DRH Holdings JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,96,071.86
3,53,859.47
9,42,212.39
266.27%
Shareholder's Funds
12,96,071.86
3,53,859.47
9,42,212.39
266.27%
Minority Interest
10,652.08
0
10,652.08
0.00%
Long-Term Borrowings
0.00
2,45,658.72
-2,45,658.72
-100.00%
Secured Loans
0
2,45,658.72
-2,45,658.72
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,092.42
-327.57
-764.85
-233.49%
Other Long Term Liabilities
18,42,710.99
7,862.45
18,34,848.54
23,336.85%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,587.37
0
3,587.37
0.00%
Total Non-Current Liabilities
14,431.63
9,632.13
4,799.50
49.83%
Current Liabilities
Trade Payables
0
17,329.59
-17,329.59
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,587.37
0
3,587.37
0.00%
Total Current Liabilities
25,79,753.38
8,24,925.27
17,54,828.11
212.73%
Total Liabilities
39,00,908.94
11,88,416.87
27,12,492.07
228.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,886.31
26,152.46
-24,266.15
-92.79%
Less: Accumulated Depreciation
1,573.84
24,212.09
-22,638.25
-93.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
312.47
1,940.37
-1,627.90
-83.90%
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
86,568.60
1,88,048.10
-1,01,479.50
-53.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
99.30
-99.30
-100.00%
Total Non-Current Assets
39,00,908.94
2,07,927.41
36,92,981.53
1,776.09%
Current Assets Loans & Advances
Current Investments
3,06,070.00
410.89
3,05,659.11
74,389.52%
Inventories
12,67,397.09
5,36,640.60
7,30,756.49
136.17%
Sundry Debtors
0
25,144.21
-25,144.21
-100.00%
Cash and Bank
93.65
12,179.17
-12,085.52
-99.23%
Other Current Assets
28,04,068.29
8,82,906.56
19,21,161.73
217.60%
Short Term Loans and Advances
0
3,08,531.68
-3,08,531.68
-100.00%
Total Current Assets
28,04,068.29
9,80,489.47
18,23,578.82
185.99%
Net Current Assets (Including Current Investments)
2,24,314.91
1,55,564.19
68,750.72
44.19%
Total Current Assets Excluding Current Investments
28,04,068.29
9,80,489.47
18,23,578.82
185.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
39,00,908.94
11,88,416.87
27,12,492.07
228.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,45,658.72
-2,45,658.72
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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