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
1,23,887.13
1,37,502.37
1,47,566.59
1,58,525.40
1,71,655.49
1,99,890.84
Shareholder's Funds
1,23,887.13
1,37,502.37
1,47,566.59
1,58,525.40
1,71,655.49
1,99,890.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34,979.13
30,654.24
30,654.24
45,681.95
46,495.58
47,525.58
Secured Loans
34,979.13
30,654.24
30,654.24
45,681.95
46,495.58
47,525.58
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
27.61
27.61
227.11
187.11
813.17
26.17
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
12,252.50
27.61
227.11
187.11
813.17
1,056.17
Current Liabilities
Trade Payables
1,834.48
1,931.58
3,882.77
3,867.42
4,480.18
4,254.78
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
70,098.80
81,540.70
82,012.56
99,399.83
94,767.27
92,204.71
Total Liabilities
2,06,238.43
2,19,070.68
2,29,806.26
2,58,112.34
2,67,235.94
2,93,151.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
95,996.61
95,996.61
94,464.31
85,469.21
87,629.21
1,17,555.01
Less: Accumulated Depreciation
4,521.70
3,930.63
3,216.21
2,504.16
2,579.73
1,453.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,474.91
92,065.98
91,248.10
82,965.05
85,049.49
1,16,102.00
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
95,551.21
97,200.36
1,04,701.54
1,21,340.62
1,29,021.77
1,48,336.65
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
1,87,104.99
1,89,366.19
1,96,064.76
2,04,411.24
2,14,193.58
2,66,325.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
6,762.12
Sundry Debtors
6,579.11
6,600.66
3,964.26
3,713.13
11,285.81
4,484.54
Cash and Bank
401.00
342.15
3,095.18
1,066.29
2,943.76
2,957.93
Other Current Assets
1,907.18
12,516.04
17,791.70
28,501.56
44,389.07
14,915.76
Short Term Loans and Advances
-5,072.93
5,573.23
10,732.27
23,722.14
30,159.50
711.18
Total Current Assets
19,133.44
29,704.49
33,741.50
53,701.10
53,042.36
26,826.44
Net Current Assets (Including Current Investments)
-50,965.35
-51,836.22
-48,271.06
-45,698.74
-41,724.92
-65,378.27
Total Current Assets Excluding Current Investments
19,133.44
29,704.49
33,741.50
53,701.10
53,042.36
26,826.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,06,238.43
2,19,070.68
2,29,806.26
2,58,112.34
2,67,235.94
2,93,151.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,979.13
30,654.24
30,654.24
45,681.95
46,495.58
47,525.58
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 2023 is 0.00% vs -87.84% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -0.64% vs 0.90% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -1.70% vs -7.16% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -35.59% vs -11.96% in Dec 2022
Compare Balance Sheet Results of Ha Tay Trading 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
1,23,887.13
0
1,23,887.13
0.00%
Shareholder's Funds
1,23,887.13
0
1,23,887.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34,979.13
0
34,979.13
0.00%
Secured Loans
34,979.13
0
34,979.13
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
27.61
0
27.61
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
12,252.50
0
12,252.50
0.00%
Current Liabilities
Trade Payables
1,834.48
0
1,834.48
0.00%
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
70,098.80
0
70,098.80
0.00%
Total Liabilities
2,06,238.43
0
2,06,238.43
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
95,996.61
0
95,996.61
0.00%
Less: Accumulated Depreciation
4,521.70
0
4,521.70
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,474.91
0
91,474.91
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
95,551.21
0
95,551.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,87,104.99
0
1,87,104.99
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
6,579.11
0
6,579.11
0.00%
Cash and Bank
401.00
0
401.00
0.00%
Other Current Assets
1,907.18
0
1,907.18
0.00%
Short Term Loans and Advances
-5,072.93
0
-5,072.93
0.00%
Total Current Assets
19,133.44
0
19,133.44
0.00%
Net Current Assets (Including Current Investments)
-50,965.35
0
-50,965.35
0.00%
Total Current Assets Excluding Current Investments
19,133.44
0
19,133.44
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,06,238.43
0
2,06,238.43
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,979.13
0
34,979.13
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,224.89 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.61 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -87.84% in Dec 2022
Annual - Fixed Assets
Fixed Assets 91,474.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.64% vs 0.90% in Dec 2022
Annual - Investments
Investments 95,551.21 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.70% vs -7.16% in Dec 2022
Annual - Current Assets
Current Assets 19,133.44 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -35.59% vs -11.96% in Dec 2022






