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
32,76,927.14
26,60,928.41
23,11,006.22
15,51,721.63
10,68,750.88
9,95,937.95
Shareholder's Funds
32,76,927.14
26,60,928.41
23,11,006.22
15,51,721.63
10,68,750.88
9,95,937.95
Minority Interest
6,94,765.79
5,09,817.39
5,75,914.48
3,50,308.33
2,67,045.74
2,58,744.27
Long-Term Borrowings
22,06,330.47
12,63,398.28
10,67,867.96
2,61,313.28
4,46,567.53
83,593.30
Secured Loans
22,06,330.47
12,63,398.28
10,67,867.96
2,61,313.28
4,46,567.53
83,593.30
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
433726.1
381738.62
502002.2
682207.55
103150.91
286959.66
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
21,07,735.11
12,50,944.76
12,52,163.38
7,09,711.55
4,38,392.35
2,86,959.66
Current Liabilities
Trade Payables
2,05,592.71
1,55,454.37
1,48,426.64
78,861.91
85,352.36
99,823.21
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
12,10,096.53
9,37,258.80
9,10,335.41
6,20,603.86
3,20,362.32
2,85,902.32
Total Liabilities
72,89,524.57
53,58,949.36
50,49,419.50
32,32,345.37
20,94,551.28
18,27,544.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
67,85,558.12
46,66,576.26
39,34,965.41
23,79,415.54
18,11,070.63
14,30,808.11
Less: Accumulated Depreciation
19,93,613.23
15,21,851.31
11,48,957.63
8,40,891.13
7,14,561.98
5,68,805.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47,91,944.89
31,44,724.95
27,86,007.78
15,38,524.41
10,96,508.65
8,62,002.76
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
2,86,658.13
2,68,434.44
2,53,360.59
1,47,835.76
50,448.75
44,484.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
843.52
2,001.69
2,801.66
4,388.32
2,341.12
Total Non-Current Assets
55,36,685.01
37,58,765.84
33,04,912.51
19,45,107.40
13,99,599.75
11,62,790.19
Current Assets Loans & Advances
Current Investments
70,500.00
72,500.00
1,40,099.28
87,372.98
79,993.23
51,981.36
Inventories
87,781.86
97,887.95
79,424.87
50,346.52
45,965.20
53,302.25
Sundry Debtors
3,30,327.10
2,25,811.02
2,36,263.16
2,31,949.22
1,45,908.33
1,16,832.33
Cash and Bank
9,21,889.79
2,45,416.44
4,15,481.02
4,84,732.42
2,21,024.30
2,43,326.89
Other Current Assets
17,08,517.67
11,40,702.28
14,10,852.59
10,67,143.73
6,80,516.11
6,32,533.29
Short Term Loans and Advances
2,98,018.92
4,99,086.87
5,39,584.25
2,12,742.60
1,87,625.05
1,67,090.46
Total Current Assets
17,52,839.56
16,00,183.52
17,44,506.99
12,87,237.97
6,94,951.52
6,64,754.01
Net Current Assets (Including Current Investments)
5,42,743.03
6,62,924.72
8,34,171.57
6,66,634.11
3,74,589.21
3,78,851.69
Total Current Assets Excluding Current Investments
17,52,839.56
16,00,183.52
17,44,506.99
12,87,237.97
6,94,951.52
6,64,754.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,89,524.57
53,58,949.36
50,49,419.50
32,32,345.37
20,94,551.28
18,27,544.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,06,330.47
12,63,398.28
10,67,867.96
2,61,313.28
4,46,567.53
83,593.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 92.59% vs 15.87% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.62% vs -23.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 52.38% vs 12.88% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 6.79% vs 5.95% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.54% vs -8.27% in Dec 2023
Compare Balance Sheet Results of Hai An Transport & Stevedoring 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
32,76,927.14
22,68,166.46
10,08,760.68
44.47%
Shareholder's Funds
32,76,927.14
22,68,166.46
10,08,760.68
44.47%
Minority Interest
6,94,765.79
1,26,401.89
5,68,363.90
449.65%
Long-Term Borrowings
22,06,330.47
2,14,479.41
19,91,851.06
928.69%
Secured Loans
22,06,330.47
2,14,479.41
19,91,851.06
928.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-6,224.99
6,224.99
100.00%
Other Long Term Liabilities
4,33,726.10
51,805.76
3,81,920.34
737.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3,134.43
-3,134.43
-100.00%
Total Non-Current Liabilities
21,07,735.11
1,30,320.98
19,77,414.13
1,517.34%
Current Liabilities
Trade Payables
2,05,592.71
1,30,235.67
75,357.04
57.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3,134.43
-3,134.43
-100.00%
Total Current Liabilities
12,10,096.53
5,24,887.66
6,85,208.87
130.54%
Total Liabilities
72,89,524.57
30,49,776.99
42,39,747.58
139.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
67,85,558.12
25,18,178.82
42,67,379.30
169.46%
Less: Accumulated Depreciation
19,93,613.23
13,12,931.93
6,80,681.30
51.84%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47,91,944.89
12,05,246.89
35,86,698.00
297.59%
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
2,86,658.13
6,11,147.87
-3,24,489.74
-53.10%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
13,330.07
-13,330.07
-100.00%
Total Non-Current Assets
55,36,685.01
19,26,333.16
36,10,351.85
187.42%
Current Assets Loans & Advances
Current Investments
70,500.00
86,489.91
-15,989.91
-18.49%
Inventories
87,781.86
39,127.32
48,654.54
124.35%
Sundry Debtors
3,30,327.10
4,11,994.67
-81,667.57
-19.82%
Cash and Bank
9,21,889.79
5,07,904.05
4,13,985.74
81.51%
Other Current Assets
17,08,517.67
10,84,013.92
6,24,503.75
57.61%
Short Term Loans and Advances
2,98,018.92
38,497.98
2,59,520.94
674.12%
Total Current Assets
17,52,839.56
11,23,443.83
6,29,395.73
56.02%
Net Current Assets (Including Current Investments)
5,42,743.03
5,98,556.16
-55,813.13
-9.32%
Total Current Assets Excluding Current Investments
17,52,839.56
11,23,443.83
6,29,395.73
56.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,89,524.57
30,49,776.99
42,39,747.58
139.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,06,330.47
2,14,479.41
19,91,851.06
928.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,74,009.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 92.59% vs 15.87% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,33,726.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.62% vs -23.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 47,91,944.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 52.38% vs 12.88% in Dec 2023
Annual - Investments
Investments 2,86,658.13 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.79% vs 5.95% in Dec 2023
Annual - Current Assets
Current Assets 17,52,839.56 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.54% vs -8.27% in Dec 2023
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