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
19,11,810.28
15,99,256.14
20,08,230.97
16,62,208.32
12,13,726.49
12,73,726.16
Shareholder's Funds
19,11,810.28
15,99,256.14
20,08,230.97
16,62,208.32
12,13,726.49
12,73,726.16
Minority Interest
2,08,003.43
1,19,914.44
41,104.57
17,065.92
11,403.41
5,637.16
Long-Term Borrowings
88,00,349.45
81,08,271.53
53,63,331.14
60,47,406.06
24,85,948.23
36,98,035.57
Secured Loans
88,00,349.45
81,08,271.53
53,63,331.14
60,47,406.06
24,85,948.23
36,98,035.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.68
14.90
-5.60
-868.12
-2,984.58
6,279.40
Other Long Term Liabilities
553.18
555.9
86.7
86.7
0
6279.4
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
553.18
555.90
86.70
86.70
0.00
6,279.40
Current Liabilities
Trade Payables
32,02,439.60
22,74,331.04
23,07,356.38
23,72,633.08
12,14,790.05
12,87,522.07
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
1,37,12,183.50
1,13,78,723.42
84,74,374.69
91,40,978.86
41,62,447.98
53,08,130.31
Total Liabilities
1,58,32,550.40
1,30,98,449.90
1,05,23,796.94
1,08,20,339.80
53,87,577.89
65,93,773.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,23,413.74
16,09,500.30
9,80,977.68
4,89,618.32
14,159.99
11,190.78
Less: Accumulated Depreciation
7,58,507.28
5,29,233.25
3,04,054.02
1,97,045.63
5,451.75
4,576.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,64,906.46
10,80,267.04
6,76,923.66
2,92,572.70
8,708.25
6,614.57
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
1,82,805.42
1,79,315.10
1,70,162.19
1,36,776.86
1,16,400.38
1,05,270.29
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
18,06,391.67
16,83,141.88
11,96,999.53
6,35,298.27
4,27,578.74
4,20,534.25
Current Assets Loans & Advances
Current Investments
9,86,000.00
11,94,000.00
11,19,000.00
18,20,500.00
7,88,158.68
4,94,643.18
Inventories
1,02,62,559.12
84,26,860.75
64,83,827.67
49,30,359.33
18,26,717.69
33,83,542.17
Sundry Debtors
1,66,583.35
1,25,686.25
82,479.48
72,976.78
1,14,598.84
2,60,115.48
Cash and Bank
20,97,787.24
9,60,822.55
7,45,556.08
11,05,209.55
7,01,504.24
8,69,649.55
Other Current Assets
1,37,36,545.28
1,11,43,394.05
89,92,098.35
98,93,314.83
47,47,072.12
59,58,280.46
Short Term Loans and Advances
2,23,615.57
4,36,024.50
5,61,235.13
19,64,269.17
13,16,092.67
9,50,330.08
Total Current Assets
1,40,26,158.73
1,14,15,308.02
93,26,797.41
1,01,85,041.53
49,59,999.14
61,73,238.78
Net Current Assets (Including Current Investments)
3,13,975.23
36,584.60
8,52,422.71
10,44,062.67
7,97,551.16
8,65,108.47
Total Current Assets Excluding Current Investments
1,40,26,158.73
1,14,15,308.02
93,26,797.41
1,01,85,041.53
49,59,999.14
61,73,238.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,58,32,550.40
1,30,98,449.90
1,05,23,796.94
1,08,20,339.80
53,87,577.89
65,93,773.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
88,00,349.45
81,08,271.53
53,63,331.14
60,47,406.06
24,85,948.23
36,98,035.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -0.49% vs 541.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.84% vs 59.58% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.95% vs 5.38% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 22.87% vs 22.39% in Dec 2023
Compare Balance Sheet Results of FPT Digital Retail 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
19,11,810.28
29,74,026.94
-10,62,216.66
-35.72%
Shareholder's Funds
19,11,810.28
29,74,026.94
-10,62,216.66
-35.72%
Minority Interest
2,08,003.43
37,971.83
1,70,031.60
447.78%
Long-Term Borrowings
88,00,349.45
24,86,579.12
63,13,770.33
253.91%
Secured Loans
88,00,349.45
24,86,579.12
63,13,770.33
253.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.68
-92,772.01
92,803.69
100.03%
Other Long Term Liabilities
553.18
2,533.63
-1,980.45
-78.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
553.18
2,533.63
-1,980.45
-78.17%
Current Liabilities
Trade Payables
32,02,439.60
23,02,534.24
8,99,905.36
39.08%
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
1,37,12,183.50
54,84,792.00
82,27,391.50
150.00%
Total Liabilities
1,58,32,550.40
84,99,324.39
73,33,226.01
86.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,23,413.74
1,20,864.92
18,02,548.82
1,491.37%
Less: Accumulated Depreciation
7,58,507.28
51,717.22
7,06,790.06
1,366.64%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,64,906.46
69,147.70
10,95,758.76
1,584.66%
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
1,82,805.42
78,797.79
1,04,007.63
131.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
9,248.01
-9,248.01
-100.00%
Total Non-Current Assets
18,06,391.67
7,27,621.65
10,78,770.02
148.26%
Current Assets Loans & Advances
Current Investments
9,86,000.00
2,255.00
9,83,745.00
43,625.06%
Inventories
1,02,62,559.12
35,00,841.55
67,61,717.57
193.15%
Sundry Debtors
1,66,583.35
23,70,179.37
-22,03,596.02
-92.97%
Cash and Bank
20,97,787.24
14,06,664.06
6,91,123.18
49.13%
Other Current Assets
1,37,36,545.28
76,34,520.32
61,02,024.96
79.93%
Short Term Loans and Advances
2,23,615.57
3,54,580.34
-1,30,964.77
-36.94%
Total Current Assets
1,40,26,158.73
77,71,702.75
62,54,455.98
80.48%
Net Current Assets (Including Current Investments)
3,13,975.23
22,86,910.75
-19,72,935.52
-86.27%
Total Current Assets Excluding Current Investments
1,40,26,158.73
77,71,702.75
62,54,455.98
80.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,58,32,550.40
84,99,324.39
73,33,226.01
86.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
88,00,349.45
24,86,579.12
63,13,770.33
253.91%
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 553.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.49% vs 541.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 11,64,906.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.84% vs 59.58% in Dec 2023
Annual - Investments
Investments 1,82,805.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.95% vs 5.38% in Dec 2023
Annual - Current Assets
Current Assets 1,40,26,158.73 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 22.87% vs 22.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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