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
34,35,393.84
33,82,022.60
32,58,047.60
33,28,860.42
32,22,942.94
29,54,737.44
Shareholder's Funds
34,35,393.84
33,82,022.60
32,58,047.60
33,28,860.42
32,22,942.94
29,54,737.44
Minority Interest
1,98,579.81
2,05,744.78
1,99,547.93
1,97,887.82
3,98,000.43
38,062.33
Long-Term Borrowings
20,40,624.89
24,65,353.22
33,17,889.16
46,92,399.05
24,40,224.32
20,11,645.07
Secured Loans
20,40,624.89
24,65,353.22
33,17,889.16
46,92,399.05
24,40,224.32
20,11,645.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,044.10
-4,276.00
-6,968.89
-9,729.26
-1,742.36
-3,125.65
Other Long Term Liabilities
142049.59
182850.19
189477.03
188361.4
231775.71
395361.16
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
2,47,034.59
8,19,849.41
21,77,855.50
25,35,337.65
11,99,829.81
15,38,060.81
Current Liabilities
Trade Payables
1,97,777.73
3,14,235.52
2,03,654.53
2,01,232.32
5,05,049.40
4,04,068.68
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
38,20,593.27
38,89,332.44
38,31,578.57
35,16,505.77
25,57,753.90
22,98,780.89
Total Liabilities
77,01,601.51
82,96,949.22
94,67,029.61
95,78,591.66
73,78,527.09
68,29,641.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
89,269.05
1,06,678.35
1,24,728.30
1,90,171.70
2,30,296.12
2,01,217.40
Less: Accumulated Depreciation
28,683.23
26,343.06
26,821.74
23,640.63
25,085.61
19,466.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60,585.83
80,335.28
97,906.57
1,66,531.07
2,05,210.51
1,81,750.85
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
13,51,802.02
17,53,726.33
26,94,727.83
23,23,419.61
15,96,272.05
21,29,925.43
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3,34,000.00
3,34,000.00
3,34,000.00
4,86,150.00
Total Non-Current Assets
14,21,453.05
18,45,743.66
31,55,660.50
28,46,971.54
21,59,133.10
28,25,982.20
Current Assets Loans & Advances
Current Investments
8,95,931.31
12,61,144.86
8,17,108.67
9,62,299.20
2,63,019.80
5,58,860.59
Inventories
26,97,132.18
29,80,336.55
37,77,947.52
37,98,280.40
22,88,377.12
21,60,187.66
Sundry Debtors
88,429.16
96,222.28
1,55,472.68
2,37,978.44
2,40,319.46
4,85,671.69
Cash and Bank
1,971.40
24,771.53
1,46,034.79
6,34,721.57
6,03,097.53
4,02,944.66
Other Current Assets
47,07,255.70
49,94,071.73
57,23,224.44
65,58,112.55
50,86,860.70
38,52,574.18
Short Term Loans and Advances
10,23,791.65
6,31,596.50
8,26,660.79
9,24,832.94
16,92,046.78
2,44,909.58
Total Current Assets
62,80,148.45
64,51,205.56
63,11,369.11
67,31,620.12
52,19,393.99
40,03,659.26
Net Current Assets (Including Current Investments)
24,59,555.18
25,61,873.12
24,79,790.54
32,15,114.35
26,61,640.08
17,04,878.37
Total Current Assets Excluding Current Investments
62,80,148.45
64,51,205.56
63,11,369.11
67,31,620.12
52,19,393.99
40,03,659.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
77,01,601.51
82,96,949.22
94,67,029.61
95,78,591.66
73,78,527.09
68,29,641.46
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,40,624.89
24,65,353.22
33,17,889.16
46,92,399.05
24,40,224.32
20,11,645.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -83.52% vs -67.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.31% vs -3.50% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -24.58% vs -17.95% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -22.92% vs -34.92% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.65% vs 2.22% in Dec 2023
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
34,35,393.84
53,73,575.31
-19,38,181.47
-36.07%
Shareholder's Funds
34,35,393.84
53,73,575.31
-19,38,181.47
-36.07%
Minority Interest
1,98,579.81
20,074.75
1,78,505.06
889.20%
Long-Term Borrowings
20,40,624.89
17,44,215.40
2,96,409.49
16.99%
Secured Loans
20,40,624.89
17,44,215.40
2,96,409.49
16.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,044.10
-226.30
-817.80
-361.38%
Other Long Term Liabilities
1,42,049.59
29,64,101.08
-28,22,051.49
-95.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,47,034.59
15,02,054.74
-12,55,020.15
-83.55%
Current Liabilities
Trade Payables
1,97,777.73
0
1,97,777.73
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
38,20,593.27
32,06,261.74
6,14,331.53
19.16%
Total Liabilities
77,01,601.51
1,01,01,966.53
-24,00,365.02
-23.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
89,269.05
19,516.39
69,752.66
357.41%
Less: Accumulated Depreciation
28,683.23
16,314.91
12,368.32
75.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
60,585.83
3,201.48
57,384.35
1,792.43%
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
13,51,802.02
33,97,144.99
-20,45,342.97
-60.21%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
20,18,641.94
-20,18,641.94
-100.00%
Total Non-Current Assets
14,21,453.05
34,26,004.57
-20,04,551.52
-58.51%
Current Assets Loans & Advances
Current Investments
8,95,931.31
13,09,899.68
-4,13,968.37
-31.60%
Inventories
26,97,132.18
13,47,463.21
13,49,668.97
100.16%
Sundry Debtors
88,429.16
0
88,429.16
0.00%
Cash and Bank
1,971.40
42,062.17
-40,090.77
-95.31%
Other Current Assets
47,07,255.70
66,75,961.96
-19,68,706.26
-29.49%
Short Term Loans and Advances
10,23,791.65
0
10,23,791.65
0.00%
Total Current Assets
62,80,148.45
66,75,961.96
-3,95,813.51
-5.93%
Net Current Assets (Including Current Investments)
24,59,555.18
34,69,700.22
-10,10,145.04
-29.11%
Total Current Assets Excluding Current Investments
62,80,148.45
66,75,961.96
-3,95,813.51
-5.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
77,01,601.51
1,01,01,966.53
-24,00,365.02
-23.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,40,624.89
17,44,215.40
2,96,409.49
16.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,04,985.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -83.52% vs -67.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,42,049.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.31% vs -3.50% in Dec 2023
Annual - Fixed Assets
Fixed Assets 60,585.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.58% vs -17.95% in Dec 2023
Annual - Investments
Investments 13,51,802.02 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.92% vs -34.92% in Dec 2023
Annual - Current Assets
Current Assets 62,80,148.45 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.65% vs 2.22% in Dec 2023
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