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
46,524.30
47,578.59
50,032.56
53,922.45
56,920.81
53,538.15
Shareholder's Funds
46,524.30
47,578.59
50,032.56
53,922.45
56,920.81
53,538.15
Minority Interest
12,103.84
12,052.64
11,263.26
11,401.38
11,544.05
11,176.94
Long-Term Borrowings
17,987.38
19,714.49
12,065.33
16,185.86
13,901.57
155.00
Secured Loans
17,987.38
19,714.49
12,065.33
16,185.86
13,901.57
155.00
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
3.20
0.00
Other Long Term Liabilities
45
42
0
20
44.2
470.75
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
5,954.09
6,899.38
7,853.37
8,886.86
9,741.37
573.25
Current Liabilities
Trade Payables
8,081.32
4,647.17
19,698.18
28,702.41
17,292.92
19,404.69
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
22,045.07
20,043.63
29,159.75
50,296.46
31,443.34
32,628.84
Total Liabilities
86,627.31
86,574.25
98,308.94
1,24,507.15
1,09,649.57
97,917.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,541.76
16,190.85
16,553.62
29,079.12
28,171.09
15,454.70
Less: Accumulated Depreciation
10,756.84
10,316.04
9,965.89
9,690.16
9,171.85
8,551.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,784.92
5,874.82
6,587.73
19,388.97
18,999.24
6,903.07
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
20,353.60
20,080.06
20,238.09
8,055.93
6,977.16
1,516.24
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
38,619.53
38,442.99
39,621.88
40,533.21
39,263.09
21,922.48
Current Assets Loans & Advances
Current Investments
1,213.20
1,162.61
1,006.97
4,154.64
4,631.04
5,020.72
Inventories
35,777.58
33,325.17
38,670.92
53,378.65
27,877.02
21,350.86
Sundry Debtors
4,958.94
6,167.04
8,651.05
14,934.65
12,733.56
13,726.04
Cash and Bank
1,969.71
2,905.23
4,582.93
9,705.14
14,461.29
19,453.00
Other Current Assets
46,219.21
46,641.02
57,161.79
83,128.77
68,004.83
70,357.38
Short Term Loans and Advances
2,299.78
3,080.98
4,249.92
955.69
8,301.93
10,806.75
Total Current Assets
48,007.78
48,131.26
58,687.06
83,973.94
70,386.49
75,994.71
Net Current Assets (Including Current Investments)
25,962.71
28,087.63
29,527.31
33,677.48
38,943.15
43,365.86
Total Current Assets Excluding Current Investments
48,007.78
48,131.26
58,687.06
83,973.94
70,386.49
75,994.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,627.31
86,574.25
98,308.94
1,24,507.15
1,09,649.57
97,917.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,987.38
19,714.49
12,065.33
16,185.86
13,901.57
155.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -13.83% vs -12.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.14% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.53% vs -10.82% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.36% vs -0.78% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -0.26% vs -17.99% in Dec 2023
Compare Balance Sheet Results of Educational Book JSC in Ho Chi Minh 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
46,524.30
1,87,857.75
-1,41,333.45
-75.23%
Shareholder's Funds
46,524.30
1,87,857.75
-1,41,333.45
-75.23%
Minority Interest
12,103.84
0
12,103.84
0.00%
Long-Term Borrowings
17,987.38
743.00
17,244.38
2,320.91%
Secured Loans
17,987.38
743.00
17,244.38
2,320.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-256.27
256.27
100.00%
Other Long Term Liabilities
45.00
578.28
-533.28
-92.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
5,954.09
1,321.28
4,632.81
350.63%
Current Liabilities
Trade Payables
8,081.32
3,23,502.35
-3,15,421.03
-97.50%
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
22,045.07
3,85,942.94
-3,63,897.87
-94.29%
Total Liabilities
86,627.31
5,75,121.97
-4,88,494.66
-84.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,541.76
1,48,865.59
-1,32,323.83
-88.89%
Less: Accumulated Depreciation
10,756.84
1,18,268.93
-1,07,512.09
-90.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,784.92
30,596.66
-24,811.74
-81.09%
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
20,353.60
24,308.69
-3,955.09
-16.27%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
38,619.53
60,409.46
-21,789.93
-36.07%
Current Assets Loans & Advances
Current Investments
1,213.20
50,000.00
-48,786.80
-97.57%
Inventories
35,777.58
2,93,319.70
-2,57,542.12
-87.80%
Sundry Debtors
4,958.94
20,725.76
-15,766.82
-76.07%
Cash and Bank
1,969.71
1,19,000.94
-1,17,031.23
-98.34%
Other Current Assets
46,219.21
4,96,722.15
-4,50,502.94
-90.70%
Short Term Loans and Advances
2,299.78
13,675.74
-11,375.96
-83.18%
Total Current Assets
48,007.78
5,14,712.51
-4,66,704.73
-90.67%
Net Current Assets (Including Current Investments)
25,962.71
1,28,769.58
-1,02,806.87
-79.84%
Total Current Assets Excluding Current Investments
48,007.78
5,14,712.51
-4,66,704.73
-90.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,627.31
5,75,121.97
-4,88,494.66
-84.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,987.38
743.00
17,244.38
2,320.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,909.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -13.83% vs -12.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.14% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 5,784.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.53% vs -10.82% in Dec 2023
Annual - Investments
Investments 20,353.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.36% vs -0.78% in Dec 2023
Annual - Current Assets
Current Assets 48,007.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.26% vs -17.99% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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