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
71,469.26
70,627.62
70,166.61
69,423.15
68,922.77
68,348.07
Shareholder's Funds
71,469.26
70,627.62
70,166.61
69,423.15
68,922.77
68,348.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
15,000.00
14,997.07
16,354.92
1,584.92
2,595.92
2,401.09
Secured Loans
15,000.00
14,997.07
16,354.92
1,584.92
2,595.92
2,401.09
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
0
0
0
0
0
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
1,747.16
34,591.70
44,716.93
32,056.16
22,196.84
41,638.54
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
20,071.23
50,302.32
61,708.33
34,380.61
29,441.22
44,868.55
Total Liabilities
91,540.49
1,20,929.94
1,31,874.95
1,03,803.76
98,363.99
1,13,216.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
20,769.30
23,174.30
23,809.17
23,174.30
23,174.30
23,174.30
Less: Accumulated Depreciation
16,924.64
17,585.44
16,632.85
15,402.65
13,619.34
11,820.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,844.66
5,588.85
7,176.32
7,771.64
9,554.95
11,354.24
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
19,300.00
26,300.00
29,000.00
29,000.00
35,628.46
35,578.46
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
23,144.66
32,497.28
36,199.23
36,819.95
45,267.07
46,932.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,595.48
12,404.72
13,624.98
20,736.44
19,827.98
19,778.19
Sundry Debtors
2,213.07
40,340.56
58,937.43
35,312.28
26,963.87
41,492.13
Cash and Bank
2,214.96
1,426.42
247.08
377.09
1,698.14
800.81
Other Current Assets
67,729.58
86,781.11
86,738.00
65,693.84
49,836.79
66,225.52
Short Term Loans and Advances
57,706.07
32,609.41
13,928.52
9,268.03
1,346.80
4,154.38
Total Current Assets
68,395.84
88,432.66
95,675.71
66,983.81
53,096.92
66,283.92
Net Current Assets (Including Current Investments)
48,324.60
38,130.35
33,967.38
32,603.20
23,655.70
21,415.37
Total Current Assets Excluding Current Investments
68,395.84
88,432.66
95,675.71
66,983.81
53,096.92
66,283.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,540.49
1,20,929.94
1,31,874.95
1,03,803.76
98,363.99
1,13,216.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,000.00
14,997.07
16,354.92
1,584.92
2,595.92
2,401.09
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 -31.21% vs -22.12% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -26.62% vs -9.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -22.66% vs -7.57% in Dec 2023
Compare Balance Sheet Results of Ego Vietnam Investment 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
71,469.26
0
71,469.26
0.00%
Shareholder's Funds
71,469.26
0
71,469.26
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
15,000.00
0
15,000.00
0.00%
Secured Loans
15,000.00
0
15,000.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
1,747.16
0
1,747.16
0.00%
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
20,071.23
0
20,071.23
0.00%
Total Liabilities
91,540.49
0
91,540.49
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
20,769.30
0
20,769.30
0.00%
Less: Accumulated Depreciation
16,924.64
0
16,924.64
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,844.66
0
3,844.66
0.00%
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
19,300.00
0
19,300.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
23,144.66
0
23,144.66
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,595.48
0
5,595.48
0.00%
Sundry Debtors
2,213.07
0
2,213.07
0.00%
Cash and Bank
2,214.96
0
2,214.96
0.00%
Other Current Assets
67,729.58
0
67,729.58
0.00%
Short Term Loans and Advances
57,706.07
0
57,706.07
0.00%
Total Current Assets
68,395.84
0
68,395.84
0.00%
Net Current Assets (Including Current Investments)
48,324.60
0
48,324.60
0.00%
Total Current Assets Excluding Current Investments
68,395.84
0
68,395.84
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,540.49
0
91,540.49
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,000.00
0
15,000.00
0.00%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3,844.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.21% vs -22.12% in Dec 2023
Annual - Investments
Investments 19,300.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.62% vs -9.31% in Dec 2023
Annual - Current Assets
Current Assets 68,395.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.66% vs -7.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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