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
3,43,160.84
1,97,530.62
1,82,026.40
1,93,747.01
1,50,679.76
1,51,427.71
Shareholder's Funds
3,43,160.84
1,97,530.62
1,82,026.40
1,93,747.01
1,50,679.76
1,51,427.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
1,000.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
1,000.00
0.00
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
12829.87
12933.49
12967.57
13197.34
13210.89
13217.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12,820.87
12,924.49
12,958.57
13,188.34
13,201.89
13,208.79
Total Non-Current Liabilities
12,829.87
12,933.49
12,967.57
13,197.34
13,210.89
13,217.79
Current Liabilities
Trade Payables
9,224.22
7,532.72
6,159.20
3,444.70
4,899.02
3,093.32
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
12,820.87
12,924.49
12,958.57
13,188.34
13,201.89
13,208.79
Total Current Liabilities
68,870.26
28,377.18
20,514.79
20,095.16
14,551.84
13,730.83
Total Liabilities
4,24,860.97
2,38,841.29
2,15,508.76
2,27,039.52
1,78,442.49
1,78,376.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,363.38
86,029.59
82,343.55
73,735.40
70,923.45
73,458.41
Less: Accumulated Depreciation
69,499.23
66,282.31
61,956.25
57,059.71
53,458.26
50,068.67
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,864.15
19,747.28
20,387.30
16,675.69
17,465.18
23,389.74
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
50,594.41
43,529.53
44,106.51
73,386.71
52,217.58
45,006.29
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
681.21
1,380.86
720.64
841.57
330.28
1,900.96
Total Non-Current Assets
81,016.91
69,885.59
71,833.13
98,946.02
79,605.63
83,691.63
Current Assets Loans & Advances
Current Investments
2,02,699.87
1,00,000.00
69,000.00
73,000.00
30,000.00
51,800.00
Inventories
23,845.93
34,692.64
39,648.24
31,624.92
36,513.69
33,053.10
Sundry Debtors
4,352.39
6,782.65
4,625.49
359.17
12,457.68
422.49
Cash and Bank
1,05,181.20
23,051.37
20,123.77
18,772.22
18,730.01
7,540.50
Other Current Assets
3,41,795.34
1,67,138.02
1,42,143.90
1,26,067.02
98,093.40
93,542.03
Short Term Loans and Advances
5,715.94
2,611.35
8,746.40
2,310.71
392.02
725.94
Total Current Assets
3,43,844.06
1,68,955.70
1,43,675.63
1,28,093.49
98,836.87
94,684.70
Net Current Assets (Including Current Investments)
2,74,973.80
1,40,578.52
1,23,160.84
1,07,998.33
84,285.03
80,953.87
Total Current Assets Excluding Current Investments
3,43,844.06
1,68,955.70
1,43,675.63
1,28,093.49
98,836.87
94,684.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,24,860.97
2,38,841.29
2,15,508.76
2,27,039.52
1,78,442.49
1,78,376.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
1,000.00
0.00
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 -0.80% vs -0.26% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 30.98% vs -3.14% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.23% vs -1.31% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 103.51% vs 17.60% in Dec 2023
Compare Balance Sheet Results of Ha Giang Mineral & Mechanics 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
3,43,160.84
0
3,43,160.84
0.00%
Shareholder's Funds
3,43,160.84
0
3,43,160.84
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
12,829.87
0
12,829.87
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12,820.87
0
12,820.87
0.00%
Total Non-Current Liabilities
12,829.87
0
12,829.87
0.00%
Current Liabilities
Trade Payables
9,224.22
0
9,224.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12,820.87
0
12,820.87
0.00%
Total Current Liabilities
68,870.26
0
68,870.26
0.00%
Total Liabilities
4,24,860.97
0
4,24,860.97
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,363.38
0
95,363.38
0.00%
Less: Accumulated Depreciation
69,499.23
0
69,499.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
25,864.15
0
25,864.15
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
50,594.41
0
50,594.41
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
681.21
0
681.21
0.00%
Total Non-Current Assets
81,016.91
0
81,016.91
0.00%
Current Assets Loans & Advances
Current Investments
2,02,699.87
0
2,02,699.87
0.00%
Inventories
23,845.93
0
23,845.93
0.00%
Sundry Debtors
4,352.39
0
4,352.39
0.00%
Cash and Bank
1,05,181.20
0
1,05,181.20
0.00%
Other Current Assets
3,41,795.34
0
3,41,795.34
0.00%
Short Term Loans and Advances
5,715.94
0
5,715.94
0.00%
Total Current Assets
3,43,844.06
0
3,43,844.06
0.00%
Net Current Assets (Including Current Investments)
2,74,973.80
0
2,74,973.80
0.00%
Total Current Assets Excluding Current Investments
3,43,844.06
0
3,43,844.06
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,24,860.97
0
4,24,860.97
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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
Other Long Term Liabilities 12,829.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.80% vs -0.26% in Dec 2023
Annual - Fixed Assets
Fixed Assets 25,864.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.98% vs -3.14% in Dec 2023
Annual - Investments
Investments 50,594.41 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.23% vs -1.31% in Dec 2023
Annual - Current Assets
Current Assets 3,43,844.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 103.51% vs 17.60% in Dec 2023
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