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
3,04,285.11
2,86,404.82
2,59,284.38
2,32,762.36
2,28,615.50
2,22,977.82
Shareholder's Funds
3,04,285.11
2,86,404.82
2,59,284.38
2,32,762.36
2,28,615.50
2,22,977.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
66,288.46
30,514.82
1,81,137.52
87,457.52
1,54,967.39
77,991.14
Secured Loans
66,288.46
30,514.82
1,81,137.52
87,457.52
1,54,967.39
77,991.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,723.95
-1,349.85
-1,355.21
-482.54
-1,005.48
0.00
Other Long Term Liabilities
18199.11
11818.89
97634.55
188885.5
31788.1
41918.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17,902.00
11,405.21
2,164.75
4,182.15
30,746.59
38,756.43
Total Non-Current Liabilities
18,199.11
11,818.89
97,634.55
1,88,885.50
31,788.10
41,918.49
Current Liabilities
Trade Payables
2,07,689.28
1,78,536.13
2,29,648.78
1,15,334.83
81,983.02
99,781.45
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
17,902.00
11,405.21
2,164.75
4,182.15
30,746.59
38,756.43
Total Current Liabilities
3,86,746.23
2,83,846.96
5,23,870.65
3,06,246.55
3,03,128.10
2,50,213.47
Total Liabilities
7,09,230.45
5,82,070.67
8,80,789.58
7,27,894.41
5,63,531.70
5,15,109.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,58,736.88
2,12,313.80
1,97,676.95
1,94,641.46
1,84,905.84
1,71,782.84
Less: Accumulated Depreciation
1,41,382.08
1,30,172.78
1,21,722.47
1,11,220.42
1,00,906.14
91,922.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,17,354.81
82,141.02
75,954.49
83,421.04
83,999.70
79,860.72
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
5,390.46
1,31,089.73
2,19,202.67
16,273.65
16,244.25
18,969.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
548.65
810.89
4,086.57
3,633.18
6,416.93
763.32
Total Non-Current Assets
1,30,235.95
2,19,974.64
3,03,082.51
1,08,585.38
1,14,778.25
1,00,955.51
Current Assets Loans & Advances
Current Investments
74,940.00
1,07,680.00
49,685.00
61,921.00
1,48,400.00
46,829.64
Inventories
1,22,468.25
88,701.11
2,35,853.44
3,45,069.23
81,227.92
1,10,338.68
Sundry Debtors
3,25,827.29
1,26,504.79
1,25,464.59
99,322.81
1,56,113.97
1,60,143.58
Cash and Bank
24,353.86
3,594.93
4,650.07
29,871.56
11,896.51
42,424.32
Other Current Assets
5,55,023.90
3,33,367.23
4,18,235.34
5,57,085.58
4,06,228.32
3,89,277.99
Short Term Loans and Advances
7,434.51
6,886.39
2,582.24
20,900.97
8,589.91
29,541.75
Total Current Assets
5,78,994.50
3,62,096.03
5,77,707.07
6,19,309.03
4,48,753.45
4,14,154.28
Net Current Assets (Including Current Investments)
1,92,248.27
78,249.07
53,836.42
3,13,062.48
1,45,625.35
1,63,940.80
Total Current Assets Excluding Current Investments
5,78,994.50
3,62,096.03
5,77,707.07
6,19,309.03
4,48,753.45
4,14,154.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,09,230.45
5,82,070.67
8,80,789.58
7,27,894.41
5,63,531.70
5,15,109.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
66,288.46
30,514.82
1,81,137.52
87,457.52
1,54,967.39
77,991.14
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 53.98% vs -87.89% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 42.87% vs 8.15% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -95.89% vs -40.20% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 59.90% vs -37.32% in Dec 2023
Compare Balance Sheet Results of Hai Duong Pump Manufacturing 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
3,04,285.11
2,40,428.99
63,856.12
26.56%
Shareholder's Funds
3,04,285.11
2,40,428.99
63,856.12
26.56%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
66,288.46
1,84,000.00
-1,17,711.54
-63.97%
Secured Loans
66,288.46
1,84,000.00
-1,17,711.54
-63.97%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,723.95
0
-2,723.95
0.00%
Other Long Term Liabilities
18,199.11
90.00
18,109.11
20,121.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
17,902.00
0
17,902.00
0.00%
Total Non-Current Liabilities
18,199.11
1,57,090.00
-1,38,890.89
-88.41%
Current Liabilities
Trade Payables
2,07,689.28
92.90
2,07,596.38
223,462.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
17,902.00
0
17,902.00
0.00%
Total Current Liabilities
3,86,746.23
32,524.58
3,54,221.65
1,089.09%
Total Liabilities
7,09,230.45
4,30,043.58
2,79,186.87
64.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,58,736.88
5,98,443.20
-3,39,706.32
-56.77%
Less: Accumulated Depreciation
1,41,382.08
2,74,522.88
-1,33,140.80
-48.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,17,354.81
3,23,920.31
-2,06,565.50
-63.77%
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
5,390.46
10.00
5,380.46
53,804.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
548.65
48.77
499.88
1,024.97%
Total Non-Current Assets
1,30,235.95
3,25,031.91
-1,94,795.96
-59.93%
Current Assets Loans & Advances
Current Investments
74,940.00
0
74,940.00
0.00%
Inventories
1,22,468.25
1,275.66
1,21,192.59
9,500.38%
Sundry Debtors
3,25,827.29
5,883.07
3,19,944.22
5,438.39%
Cash and Bank
24,353.86
26,355.28
-2,001.42
-7.59%
Other Current Assets
5,55,023.90
1,03,616.48
4,51,407.42
435.65%
Short Term Loans and Advances
7,434.51
70,102.47
-62,667.96
-89.39%
Total Current Assets
5,78,994.50
1,05,011.67
4,73,982.83
451.36%
Net Current Assets (Including Current Investments)
1,92,248.27
72,487.08
1,19,761.19
165.22%
Total Current Assets Excluding Current Investments
5,78,994.50
1,05,011.67
4,73,982.83
451.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,09,230.45
4,30,043.58
2,79,186.87
64.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
66,288.46
1,84,000.00
-1,17,711.54
-63.97%
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 18,199.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.98% vs -87.89% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,17,354.81 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 42.87% vs 8.15% in Dec 2023
Annual - Investments
Investments 5,390.46 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.89% vs -40.20% in Dec 2023
Annual - Current Assets
Current Assets 5,78,994.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 59.90% vs -37.32% in Dec 2023
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