Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
-31,633.85
-15,925.30
-1,89,314.29
-1,67,265.41
-1,38,037.06
-1,16,164.17
Shareholder's Funds
-31,633.85
-15,925.30
-1,89,314.29
-1,67,265.41
-1,38,037.06
-1,16,164.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49,756.88
37,655.60
97,565.83
88,892.11
82,317.57
75,433.66
Secured Loans
49,756.88
37,655.60
97,565.83
88,892.11
82,317.57
75,433.66
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
130.1
130.1
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
24,568.40
14,928.41
7,949.66
8,213.25
13,638.07
15,320.19
Current Liabilities
Trade Payables
2,798.34
14,223.85
35,232.71
34,111.85
37,229.25
71,042.51
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
53,936.89
58,568.00
2,54,783.16
2,23,675.51
1,97,674.47
2,18,391.08
Total Liabilities
46,871.45
57,571.11
73,418.54
64,623.34
73,275.49
1,17,547.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,517.65
79,517.65
79,517.65
79,517.65
78,338.89
61,249.45
Less: Accumulated Depreciation
55,321.19
51,131.42
46,936.67
44,696.76
42,334.79
39,964.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,196.46
28,386.23
32,580.98
34,820.89
36,004.09
21,284.78
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
0.00
0.00
0.00
0.00
0.00
30,144.96
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
32.97
Total Non-Current Assets
24,196.46
28,386.23
32,580.98
34,820.89
36,004.09
51,462.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21,076.93
23,874.89
37,785.05
28,235.77
33,872.33
62,022.97
Sundry Debtors
500.00
0.00
0.00
0.00
6,060.22
6,060.22
Cash and Bank
10.93
3,941.95
78.49
103.24
227.23
402.70
Other Current Assets
22,557.71
28,872.34
40,295.72
28,411.72
34,483.25
64,037.70
Short Term Loans and Advances
969.85
0.00
0.00
72.71
-5,676.53
-4,448.19
Total Current Assets
22,674.99
29,184.89
40,837.56
29,802.45
37,271.39
66,084.40
Net Current Assets (Including Current Investments)
-31,261.90
-29,383.11
-2,13,945.60
-1,93,873.05
-1,60,403.08
-1,52,306.68
Total Current Assets Excluding Current Investments
22,674.99
29,184.89
40,837.56
29,802.45
37,271.39
66,084.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
46,871.45
57,571.11
73,418.54
64,623.34
73,275.49
1,17,547.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49,756.88
37,655.60
97,565.83
88,892.11
82,317.57
75,433.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 64.57% vs 87.79% in Dec 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2023 is -14.76% vs -12.87% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -22.31% vs -28.53% in Dec 2022
Compare Balance Sheet Results of Giaiphong Motor 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
-31,633.85
1,83,566.18
-2,15,200.03
-117.23%
Shareholder's Funds
-31,633.85
1,83,566.18
-2,15,200.03
-117.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
49,756.88
24,637.97
25,118.91
101.95%
Secured Loans
49,756.88
24,637.97
25,118.91
101.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-157.21
157.21
100.00%
Other Long Term Liabilities
0
758.69
-758.69
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
758.69
-758.69
-100.00%
Total Non-Current Liabilities
24,568.40
758.69
23,809.71
3,138.27%
Current Liabilities
Trade Payables
2,798.34
31,083.18
-28,284.84
-91.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
758.69
-758.69
-100.00%
Total Current Liabilities
53,936.89
81,333.45
-27,396.56
-33.68%
Total Liabilities
46,871.45
2,65,658.33
-2,18,786.88
-82.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,517.65
87,883.02
-8,365.37
-9.52%
Less: Accumulated Depreciation
55,321.19
61,276.23
-5,955.04
-9.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,196.46
26,606.79
-2,410.33
-9.06%
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
0
30.00
-30.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
162.63
-162.63
-100.00%
Total Non-Current Assets
24,196.46
55,133.84
-30,937.38
-56.11%
Current Assets Loans & Advances
Current Investments
0
150.00
-150.00
-100.00%
Inventories
21,076.93
1,58,255.34
-1,37,178.41
-86.68%
Sundry Debtors
500.00
27,918.48
-27,418.48
-98.21%
Cash and Bank
10.93
20,588.58
-20,577.65
-99.95%
Other Current Assets
22,557.71
2,08,868.66
-1,86,310.95
-89.20%
Short Term Loans and Advances
969.85
1,956.26
-986.41
-50.42%
Total Current Assets
22,674.99
2,10,524.49
-1,87,849.50
-89.23%
Net Current Assets (Including Current Investments)
-31,261.90
1,29,191.03
-1,60,452.93
-124.20%
Total Current Assets Excluding Current Investments
22,674.99
2,10,524.49
-1,87,849.50
-89.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
46,871.45
2,65,658.33
-2,18,786.88
-82.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49,756.88
24,637.97
25,118.91
101.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,568.40 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 64.57% vs 87.79% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2023Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 24,196.46 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -14.76% vs -12.87% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22,674.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -22.31% vs -28.53% in Dec 2022






