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
41,891.93
41,670.42
39,119.53
38,623.48
36,756.95
35,184.98
Shareholder's Funds
41,891.93
41,670.42
39,119.53
38,623.48
36,756.95
35,184.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
4,224.40
0.00
Secured Loans
0.00
0.00
0.00
0.00
4,224.40
0.00
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
9
9
9
9
9
306.8
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
9.00
9.00
9.00
9.00
9.00
306.80
Current Liabilities
Trade Payables
6,398.95
2,485.33
5,549.50
2,854.67
4,664.38
1,599.55
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
8,870.20
7,537.16
8,049.84
8,194.36
13,671.42
7,695.47
Total Liabilities
50,771.12
49,216.58
47,178.37
46,826.84
50,437.38
43,187.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,163.07
7,598.43
2,671.29
7,813.88
7,084.44
5,649.08
Less: Accumulated Depreciation
4,009.68
3,654.62
994.08
4,200.57
3,914.81
3,725.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,153.39
3,943.80
1,677.21
3,613.31
3,169.63
1,923.69
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
920.44
621.44
3,592.05
593.39
593.39
2,587.41
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
4,585.90
13,111.14
12,303.58
12,550.49
13,185.82
7,070.84
Current Assets Loans & Advances
Current Investments
14,449.00
6,066.22
3,971.41
4,858.81
8,226.91
12,000.00
Inventories
18,631.61
17,557.86
16,748.65
13,981.31
5,877.89
11,616.52
Sundry Debtors
6,580.23
6,089.94
7,134.60
6,593.94
7,293.28
7,576.38
Cash and Bank
4,947.20
4,592.08
5,471.84
7,335.55
15,167.51
3,442.08
Other Current Assets
45,054.01
34,878.91
33,671.49
32,894.83
36,691.12
35,215.13
Short Term Loans and Advances
445.97
572.81
344.99
125.22
125.52
580.15
Total Current Assets
46,185.22
36,105.45
34,874.79
34,276.36
37,251.55
36,116.41
Net Current Assets (Including Current Investments)
37,315.03
28,568.28
26,824.95
26,082.00
23,580.13
28,420.94
Total Current Assets Excluding Current Investments
46,185.22
36,105.45
34,874.79
34,276.36
37,251.55
36,116.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
50,771.12
49,216.58
47,178.37
46,826.84
50,437.38
43,187.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
4,224.40
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -45.40% vs 135.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 48.11% vs -82.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.92% vs 3.53% in Dec 2023
Compare Balance Sheet Results of Educational Book JSC in Da Nang City
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
41,891.93
46,524.30
-4,632.37
-9.96%
Shareholder's Funds
41,891.93
46,524.30
-4,632.37
-9.96%
Minority Interest
0
12,103.84
-12,103.84
-100.00%
Long-Term Borrowings
0.00
17,987.38
-17,987.38
-100.00%
Secured Loans
0
17,987.38
-17,987.38
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
9.00
45.00
-36.00
-80.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
9.00
5,954.09
-5,945.09
-99.85%
Current Liabilities
Trade Payables
6,398.95
8,081.32
-1,682.37
-20.82%
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
8,870.20
22,045.07
-13,174.87
-59.76%
Total Liabilities
50,771.12
86,627.31
-35,856.19
-41.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
6,163.07
16,541.76
-10,378.69
-62.74%
Less: Accumulated Depreciation
4,009.68
10,756.84
-6,747.16
-62.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,153.39
5,784.92
-3,631.53
-62.78%
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
920.44
20,353.60
-19,433.16
-95.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
4,585.90
38,619.53
-34,033.63
-88.13%
Current Assets Loans & Advances
Current Investments
14,449.00
1,213.20
13,235.80
1,090.98%
Inventories
18,631.61
35,777.58
-17,145.97
-47.92%
Sundry Debtors
6,580.23
4,958.94
1,621.29
32.69%
Cash and Bank
4,947.20
1,969.71
2,977.49
151.16%
Other Current Assets
45,054.01
46,219.21
-1,165.20
-2.52%
Short Term Loans and Advances
445.97
2,299.78
-1,853.81
-80.61%
Total Current Assets
46,185.22
48,007.78
-1,822.56
-3.80%
Net Current Assets (Including Current Investments)
37,315.03
25,962.71
11,352.32
43.73%
Total Current Assets Excluding Current Investments
46,185.22
48,007.78
-1,822.56
-3.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
50,771.12
86,627.31
-35,856.19
-41.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
17,987.38
-17,987.38
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2,153.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -45.40% vs 135.14% in Dec 2023
Annual - Investments
Investments 920.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 48.11% vs -82.70% in Dec 2023
Annual - Current Assets
Current Assets 46,185.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.92% vs 3.53% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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