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
5,93,338.54
3,92,128.44
9,80,812.99
21,86,717.29
21,94,814.38
31,00,148.13
Shareholder's Funds
5,93,338.54
3,92,128.44
9,80,812.99
21,86,717.29
21,94,814.38
31,00,148.13
Minority Interest
1,58,534.81
1,35,386.41
1,28,207.87
1,32,117.68
3,15,562.31
3,29,905.58
Long-Term Borrowings
22,98,138.30
28,11,174.86
29,71,219.48
31,87,955.55
39,67,040.01
37,21,359.81
Secured Loans
22,98,138.30
28,11,174.86
29,71,219.48
31,87,955.55
39,67,040.01
37,21,359.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59,603.63
60,344.26
53,396.78
52,426.30
67,528.90
15,749.88
Other Long Term Liabilities
69668.89
71901.14
65008.62
64581.72
100165.62
36582.5
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
15,03,060.29
17,54,761.94
19,10,669.41
20,17,217.53
26,86,944.85
24,23,095.82
Current Liabilities
Trade Payables
2,06,705.36
2,77,586.66
2,72,530.21
3,82,256.55
5,10,831.47
5,05,795.41
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
20,93,435.83
27,69,672.37
25,92,155.37
27,34,296.49
30,50,674.46
27,61,363.10
Total Liabilities
43,48,369.47
50,51,949.15
56,11,845.65
70,70,349.00
82,47,996.00
86,14,512.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,38,869.41
42,03,895.13
41,83,868.69
42,37,517.93
53,00,372.39
48,34,396.56
Less: Accumulated Depreciation
12,10,627.17
17,75,705.23
15,60,909.52
14,04,378.42
16,71,517.77
14,88,380.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,28,242.24
24,28,189.90
26,22,959.17
28,33,139.52
36,28,854.61
33,46,016.26
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
4,21,149.45
11,74,862.29
10,19,950.34
14,78,023.22
14,86,359.82
13,35,000.05
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
2,160.09
Total Non-Current Assets
28,34,771.66
39,20,238.85
39,64,452.31
47,36,429.64
56,19,151.01
50,23,216.69
Current Assets Loans & Advances
Current Investments
0.00
50,000.00
50,000.00
50,000.00
50,000.00
2,45,807.63
Inventories
1,12,637.14
1,78,445.98
2,43,503.89
3,69,453.81
4,03,255.66
4,05,699.05
Sundry Debtors
7,14,795.52
7,97,672.85
8,72,799.70
6,19,101.13
3,48,995.26
6,30,924.26
Cash and Bank
95,024.60
1,94,659.45
1,17,984.85
1,22,635.61
1,38,061.05
1,68,009.33
Other Current Assets
14,61,675.38
10,74,114.90
15,92,214.13
22,69,552.66
25,21,709.49
33,44,646.39
Short Term Loans and Advances
5,39,218.12
-1,46,663.38
3,07,925.68
11,08,362.11
15,81,397.52
18,94,206.12
Total Current Assets
15,13,597.80
11,31,710.31
16,47,393.34
23,33,919.36
26,28,844.98
35,91,295.96
Net Current Assets (Including Current Investments)
-5,79,838.03
-16,37,962.06
-9,44,762.03
-4,00,377.13
-4,21,829.48
8,29,932.86
Total Current Assets Excluding Current Investments
15,13,597.80
11,31,710.31
16,47,393.34
23,33,919.36
26,28,844.98
35,91,295.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,48,369.47
50,51,949.15
56,11,845.65
70,70,349.00
82,47,996.00
86,14,512.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,98,138.30
28,11,174.86
29,71,219.48
31,87,955.55
39,67,040.01
37,21,359.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.82% vs -8.82% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.10% vs 10.60% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -8.23% vs -7.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -64.15% vs 15.19% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 33.74% vs -31.30% in Dec 2023
Compare Balance Sheet Results of Duc Long Gia Lai Group 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
5,93,338.54
6,07,362.78
-14,024.24
-2.31%
Shareholder's Funds
5,93,338.54
6,07,362.78
-14,024.24
-2.31%
Minority Interest
1,58,534.81
0
1,58,534.81
0.00%
Long-Term Borrowings
22,98,138.30
1,99,705.56
20,98,432.74
1,050.76%
Secured Loans
22,98,138.30
1,99,705.56
20,98,432.74
1,050.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
59,603.63
0
59,603.63
0.00%
Other Long Term Liabilities
69,668.89
0
69,668.89
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
15,03,060.29
64,707.66
14,38,352.63
2,222.85%
Current Liabilities
Trade Payables
2,06,705.36
4,996.81
2,01,708.55
4,036.75%
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
20,93,435.83
1,75,831.22
19,17,604.61
1,090.59%
Total Liabilities
43,48,369.47
8,47,901.66
35,00,467.81
412.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,38,869.41
6,45,037.24
27,93,832.17
433.13%
Less: Accumulated Depreciation
12,10,627.17
1,50,409.26
10,60,217.91
704.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,28,242.24
4,94,627.98
17,33,614.26
350.49%
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
4,21,149.45
2,38,504.63
1,82,644.82
76.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
3,578.76
-3,578.76
-100.00%
Total Non-Current Assets
28,34,771.66
7,37,500.34
20,97,271.32
284.38%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,12,637.14
27,383.67
85,253.47
311.33%
Sundry Debtors
7,14,795.52
6,857.28
7,07,938.24
10,323.89%
Cash and Bank
95,024.60
75,015.21
20,009.39
26.67%
Other Current Assets
14,61,675.38
1,10,115.75
13,51,559.63
1,227.40%
Short Term Loans and Advances
5,39,218.12
859.60
5,38,358.52
62,628.96%
Total Current Assets
15,13,597.80
1,10,401.32
14,03,196.48
1,271.00%
Net Current Assets (Including Current Investments)
-5,79,838.03
-65,429.90
-5,14,408.13
-786.20%
Total Current Assets Excluding Current Investments
15,13,597.80
1,10,401.32
14,03,196.48
1,271.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,48,369.47
8,47,901.66
35,00,467.81
412.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,98,138.30
1,99,705.56
20,98,432.74
1,050.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 14,33,391.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.82% vs -8.82% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69,668.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.10% vs 10.60% in Dec 2023
Annual - Fixed Assets
Fixed Assets 22,28,242.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.23% vs -7.43% in Dec 2023
Annual - Investments
Investments 4,21,149.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -64.15% vs 15.19% in Dec 2023
Annual - Current Assets
Current Assets 15,13,597.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 33.74% vs -31.30% in Dec 2023
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