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
-51,178.49
-31,633.85
-15,925.30
-1,89,314.29
-1,67,265.41
-1,38,037.06
Shareholder's Funds
-51,178.49
-31,633.85
-15,925.30
-1,89,314.29
-1,67,265.41
-1,38,037.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
55,963.03
49,756.88
37,655.60
97,565.83
88,892.11
82,317.57
Secured Loans
55,963.03
49,756.88
37,655.60
97,565.83
88,892.11
82,317.57
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
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
32,894.29
24,568.40
14,928.41
7,949.66
8,213.25
13,638.07
Current Liabilities
Trade Payables
3,242.22
2,798.34
14,223.85
35,232.71
34,111.85
37,229.25
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
52,096.84
53,936.89
58,568.00
2,54,783.16
2,23,675.51
1,97,674.47
Total Liabilities
33,812.64
46,871.45
57,571.11
73,418.54
64,623.34
73,275.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,636.05
79,517.65
79,517.65
79,517.65
79,517.65
78,338.89
Less: Accumulated Depreciation
59,480.06
55,321.19
51,131.42
46,936.67
44,696.76
42,334.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,155.99
24,196.46
28,386.23
32,580.98
34,820.89
36,004.09
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
0.00
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
20,155.99
24,196.46
28,386.23
32,580.98
34,820.89
36,004.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,559.27
21,076.93
23,874.89
37,785.05
28,235.77
33,872.33
Sundry Debtors
54.75
500.00
0.00
0.00
0.00
6,060.22
Cash and Bank
275.35
10.93
3,941.95
78.49
103.24
227.23
Other Current Assets
13,385.85
22,557.71
28,872.34
40,295.72
28,411.72
34,483.25
Short Term Loans and Advances
496.48
969.85
0.00
0.00
72.71
-5,676.53
Total Current Assets
13,656.65
22,674.99
29,184.89
40,837.56
29,802.45
37,271.39
Net Current Assets (Including Current Investments)
-38,440.20
-31,261.90
-29,383.11
-2,13,945.60
-1,93,873.05
-1,60,403.08
Total Current Assets Excluding Current Investments
13,656.65
22,674.99
29,184.89
40,837.56
29,802.45
37,271.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
33,812.64
46,871.45
57,571.11
73,418.54
64,623.34
73,275.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55,963.03
49,756.88
37,655.60
97,565.83
88,892.11
82,317.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
-51,178.49
1,79,901.18
-2,31,079.67
-128.45%
Shareholder's Funds
-51,178.49
1,79,901.18
-2,31,079.67
-128.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
55,963.03
24,637.42
31,325.61
127.15%
Secured Loans
55,963.03
24,637.42
31,325.61
127.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-151.74
151.74
100.00%
Other Long Term Liabilities
0
981.27
-981.27
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
981.27
-981.27
-100.00%
Total Non-Current Liabilities
32,894.29
981.27
31,913.02
3,252.22%
Current Liabilities
Trade Payables
3,242.22
31,083.18
-27,840.96
-89.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
981.27
-981.27
-100.00%
Total Current Liabilities
52,096.84
84,812.15
-32,715.31
-38.57%
Total Liabilities
33,812.64
2,65,694.60
-2,31,881.96
-87.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,636.05
87,883.02
-8,246.97
-9.38%
Less: Accumulated Depreciation
59,480.06
61,276.23
-1,796.17
-2.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,155.99
26,606.79
-6,450.80
-24.24%
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
253.97
-253.97
-100.00%
Total Non-Current Assets
20,155.99
55,128.37
-34,972.38
-63.44%
Current Assets Loans & Advances
Current Investments
0
150.00
-150.00
-100.00%
Inventories
12,559.27
1,58,255.34
-1,45,696.07
-92.06%
Sundry Debtors
54.75
27,918.48
-27,863.73
-99.80%
Cash and Bank
275.35
20,588.58
-20,313.23
-98.66%
Other Current Assets
13,385.85
2,09,264.19
-1,95,878.34
-93.60%
Short Term Loans and Advances
496.48
2,351.79
-1,855.31
-78.89%
Total Current Assets
13,656.65
2,10,566.23
-1,96,909.58
-93.51%
Net Current Assets (Including Current Investments)
-38,440.20
1,25,754.08
-1,64,194.28
-130.57%
Total Current Assets Excluding Current Investments
13,656.65
2,10,566.23
-1,96,909.58
-93.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
33,812.64
2,65,694.60
-2,31,881.96
-87.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55,963.03
24,637.42
31,325.61
127.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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