Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
15,99,546.86
14,93,847.27
14,36,178.26
13,47,359.01
Shareholder's Funds
15,99,546.86
14,93,847.27
14,36,178.26
13,47,359.01
Minority Interest
-6,188.14
5,664.47
9,040.36
64,697.29
Long-Term Borrowings
7,22,921.27
10,08,953.70
13,65,348.65
12,97,446.28
Secured Loans
7,22,921.27
10,08,953.70
13,65,348.65
12,97,446.28
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6,323.17
8,393.02
12,309.72
4,773.19
Other Long Term Liabilities
74790.32
73917.91
75509.54
73770.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5,353.03
2,612.32
2,612.32
2,612.32
Total Non-Current Liabilities
75,094.82
74,410.91
1,20,805.57
78,770.61
Current Liabilities
Trade Payables
1,36,879.12
2,86,845.52
2,25,591.61
2,34,678.93
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
5,353.03
2,612.32
2,612.32
2,612.32
Total Current Liabilities
10,96,385.41
15,31,763.58
19,08,785.56
18,76,929.52
Total Liabilities
27,64,838.96
31,05,686.24
34,74,809.75
33,67,756.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
10,66,723.57
10,58,835.49
10,77,730.78
7,95,827.10
Less: Accumulated Depreciation
7,71,219.20
7,23,135.61
7,03,914.77
4,61,427.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,95,504.37
3,35,699.87
3,73,816.00
3,34,399.29
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
11,46,719.17
11,84,847.42
11,49,886.07
9,16,857.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
9,112.67
7,935.70
18,184.75
10,341.44
Total Non-Current Assets
15,99,697.37
16,86,272.55
17,07,926.27
13,30,001.46
Current Assets Loans & Advances
Current Investments
41,427.58
58,247.58
9,818.04
1,00,187.91
Inventories
5,97,446.76
6,80,143.19
10,24,682.41
5,90,499.08
Sundry Debtors
2,07,687.18
2,71,401.41
3,86,985.01
7,14,796.56
Cash and Bank
2,13,004.88
2,82,576.89
1,55,130.66
1,84,101.61
Other Current Assets
11,47,407.10
13,98,927.28
17,32,277.79
17,82,999.18
Short Term Loans and Advances
87,840.71
1,06,558.22
1,55,661.67
1,93,414.01
Total Current Assets
11,65,141.59
14,19,413.69
17,66,883.48
20,37,754.98
Net Current Assets (Including Current Investments)
68,756.18
-1,12,349.90
-1,41,902.08
1,60,825.45
Total Current Assets Excluding Current Investments
11,65,141.59
14,19,413.69
17,66,883.48
20,37,754.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
27,64,838.96
31,05,686.24
34,74,809.75
33,67,756.44
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
7,22,921.27
10,08,953.70
13,65,348.65
12,97,446.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -38.24% vs -98.91% in Dec 2020
Other Long Term Liabilities
YoY Growth in year ended Dec 2021 is 1.18% vs -2.11% in Dec 2020
Fixed Assets
YoY Growth in year ended Dec 2021 is -11.97% vs -10.20% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -3.22% vs 3.04% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -17.91% vs -19.67% in Dec 2020
Compare Balance Sheet Results of Fico Corp. 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
15,99,546.86
18,13,727.76
-2,14,180.90
-11.81%
Shareholder's Funds
15,99,546.86
18,13,727.76
-2,14,180.90
-11.81%
Minority Interest
-6,188.14
-36,939.04
30,750.90
83.25%
Long-Term Borrowings
7,22,921.27
6,18,557.76
1,04,363.51
16.87%
Secured Loans
7,22,921.27
6,18,557.76
1,04,363.51
16.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6,323.17
0
6,323.17
0.00%
Other Long Term Liabilities
74,790.32
8,917.65
65,872.67
738.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,353.03
8,917.65
-3,564.62
-39.97%
Total Non-Current Liabilities
75,094.82
23,924.65
51,170.17
213.88%
Current Liabilities
Trade Payables
1,36,879.12
7,24,747.28
-5,87,868.16
-81.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,353.03
8,917.65
-3,564.62
-39.97%
Total Current Liabilities
10,96,385.41
16,11,658.28
-5,15,272.87
-31.97%
Total Liabilities
27,64,838.96
34,12,371.65
-6,47,532.69
-18.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,66,723.57
79,23,554.64
-68,56,831.07
-86.54%
Less: Accumulated Depreciation
7,71,219.20
53,19,466.70
-45,48,247.50
-85.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,95,504.37
26,04,087.94
-23,08,583.57
-88.65%
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
11,46,719.17
9,668.78
11,37,050.39
11,760.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,112.67
8,073.56
1,039.11
12.87%
Total Non-Current Assets
15,99,697.37
27,40,142.11
-11,40,444.74
-41.62%
Current Assets Loans & Advances
Current Investments
41,427.58
0
41,427.58
0.00%
Inventories
5,97,446.76
4,41,953.60
1,55,493.16
35.18%
Sundry Debtors
2,07,687.18
39,089.14
1,68,598.04
431.32%
Cash and Bank
2,13,004.88
1,50,704.73
62,300.15
41.34%
Other Current Assets
11,47,407.10
6,43,847.09
5,03,560.01
78.21%
Short Term Loans and Advances
87,840.71
12,099.62
75,741.09
625.98%
Total Current Assets
11,65,141.59
6,72,229.54
4,92,912.05
73.32%
Net Current Assets (Including Current Investments)
68,756.18
-9,39,428.74
10,08,184.92
107.32%
Total Current Assets Excluding Current Investments
11,65,141.59
6,72,229.54
4,92,912.05
73.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,64,838.96
34,12,371.65
-6,47,532.69
-18.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,22,921.27
6,18,557.76
1,04,363.51
16.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 304.50 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -38.24% vs -98.91% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74,790.32 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 1.18% vs -2.11% in Dec 2020
Annual - Fixed Assets
Fixed Assets 2,95,504.37 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -11.97% vs -10.20% in Dec 2020
Annual - Investments
Investments 11,46,719.17 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -3.22% vs 3.04% in Dec 2020
Annual - Current Assets
Current Assets 11,65,141.59 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -17.91% vs -19.67% in Dec 2020






