Annual Results 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
33,82,124.89
32,58,047.60
33,28,860.42
32,22,942.94
29,54,737.44
25,63,364.73
Shareholder's Funds
33,82,124.89
32,58,047.60
33,28,860.42
32,22,942.94
29,54,737.44
25,63,364.73
Minority Interest
2,06,009.22
1,99,547.93
1,97,887.82
3,98,000.43
38,062.33
14,211.06
Long-Term Borrowings
24,65,353.22
33,17,889.16
46,92,399.05
24,40,224.32
20,11,645.07
22,39,309.94
Secured Loans
24,65,353.22
33,17,889.16
46,92,399.05
24,40,224.32
20,11,645.07
22,39,309.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,276.00
-6,968.89
-9,729.26
-1,742.36
-3,125.65
2,529.46
Other Long Term Liabilities
182850.19
189477.03
188361.4
231775.71
395361.16
231808.13
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
8,26,745.00
21,77,855.50
25,35,337.65
11,99,829.81
15,38,060.81
17,99,378.52
Current Liabilities
Trade Payables
3,14,235.52
2,03,654.53
2,01,232.32
5,05,049.40
4,04,068.68
3,74,062.03
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
38,83,384.06
38,31,578.57
35,16,505.77
25,57,753.90
22,98,780.89
31,77,161.57
Total Liabilities
82,98,263.17
94,67,029.61
95,78,591.66
73,78,527.09
68,29,641.46
75,54,115.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,06,678.35
1,24,728.30
1,90,171.70
2,30,296.12
2,01,217.40
2,65,452.83
Less: Accumulated Depreciation
26,343.06
26,821.74
23,640.63
25,085.61
19,466.55
9,181.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80,335.28
97,906.57
1,66,531.07
2,05,210.51
1,81,750.85
2,56,271.06
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
17,53,726.33
26,94,727.83
23,23,419.61
15,96,272.05
21,29,925.43
13,36,820.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
3,34,000.00
3,34,000.00
3,34,000.00
4,86,150.00
3,30,000.00
Total Non-Current Assets
18,45,742.27
31,55,660.50
28,46,971.54
21,59,133.10
28,25,982.20
19,25,156.79
Current Assets Loans & Advances
Current Investments
12,63,872.04
8,17,108.67
9,62,299.20
2,63,019.80
5,58,860.59
6,71,000.00
Inventories
29,80,411.75
37,77,947.52
37,98,280.40
22,88,377.12
21,60,187.66
36,94,694.29
Sundry Debtors
96,222.28
1,55,472.68
2,37,978.44
2,40,319.46
4,85,671.69
4,37,138.65
Cash and Bank
24,771.53
1,46,034.79
6,34,721.57
6,03,097.53
4,02,944.66
4,15,398.34
Other Current Assets
49,95,468.39
57,23,224.44
65,58,112.55
50,86,860.70
38,52,574.18
53,24,351.42
Short Term Loans and Advances
6,30,190.80
8,26,660.79
9,24,832.94
16,92,046.78
2,44,909.58
1,06,120.14
Total Current Assets
64,52,520.91
63,11,369.11
67,31,620.12
52,19,393.99
40,03,659.26
56,28,959.09
Net Current Assets (Including Current Investments)
25,69,136.84
24,79,790.54
32,15,114.35
26,61,640.08
17,04,878.37
24,51,797.52
Total Current Assets Excluding Current Investments
64,52,520.91
63,11,369.11
67,31,620.12
52,19,393.99
40,03,659.26
56,28,959.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
82,98,263.17
94,67,029.61
95,78,591.66
73,78,527.09
68,29,641.46
75,54,115.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,65,353.22
33,17,889.16
46,92,399.05
24,40,224.32
20,11,645.07
22,39,309.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -67.62% vs -15.28% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -3.50% vs 0.59% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -17.95% vs -41.21% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -34.92% vs 15.98% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 2.24% vs -6.24% in Dec 2022
Compare Balance Sheet Results of Hai Phat Investment 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
33,82,124.89
53,73,575.31
-19,91,450.42
-37.06%
Shareholder's Funds
33,82,124.89
53,73,575.31
-19,91,450.42
-37.06%
Minority Interest
2,06,009.22
20,074.75
1,85,934.47
926.21%
Long-Term Borrowings
24,65,353.22
17,44,215.40
7,21,137.82
41.34%
Secured Loans
24,65,353.22
17,44,215.40
7,21,137.82
41.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,276.00
-226.30
-4,049.70
-1,789.53%
Other Long Term Liabilities
1,82,850.19
3,71,964.30
-1,89,114.11
-50.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8,26,745.00
15,02,054.74
-6,75,309.74
-44.96%
Current Liabilities
Trade Payables
3,14,235.52
1,78,248.43
1,35,987.09
76.29%
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
38,83,384.06
32,06,261.74
6,77,122.32
21.12%
Total Liabilities
82,98,263.17
1,01,01,966.53
-18,03,703.36
-17.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,06,678.35
19,516.39
87,161.96
446.61%
Less: Accumulated Depreciation
26,343.06
16,314.91
10,028.15
61.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
80,335.28
3,201.48
77,133.80
2,409.32%
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
17,53,726.33
34,19,818.57
-16,66,092.24
-48.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
18,45,742.27
34,26,004.57
-15,80,262.30
-46.13%
Current Assets Loans & Advances
Current Investments
12,63,872.04
0
12,63,872.04
0.00%
Inventories
29,80,411.75
13,47,463.21
16,32,948.54
121.19%
Sundry Debtors
96,222.28
14,62,990.42
-13,66,768.14
-93.42%
Cash and Bank
24,771.53
42,062.17
-17,290.64
-41.11%
Other Current Assets
49,95,468.39
46,73,533.18
3,21,935.21
6.89%
Short Term Loans and Advances
6,30,190.80
18,21,017.38
-11,90,826.58
-65.39%
Total Current Assets
64,52,520.91
66,75,961.96
-2,23,441.05
-3.35%
Net Current Assets (Including Current Investments)
25,69,136.84
34,69,700.22
-9,00,563.38
-25.96%
Total Current Assets Excluding Current Investments
64,52,520.91
66,75,961.96
-2,23,441.05
-3.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
82,98,263.17
1,01,01,966.53
-18,03,703.36
-17.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,65,353.22
17,44,215.40
7,21,137.82
41.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,43,894.81 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -67.62% vs -15.28% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,82,850.19 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.50% vs 0.59% in Dec 2022
Annual - Fixed Assets
Fixed Assets 80,335.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.95% vs -41.21% in Dec 2022
Annual - Investments
Investments 17,53,726.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -34.92% vs 15.98% in Dec 2022
Annual - Current Assets
Current Assets 64,52,520.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2.24% vs -6.24% in Dec 2022
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