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
1,33,194.53
1,13,444.91
95,038.98
83,479.06
68,746.20
58,823.10
Shareholder's Funds
1,33,194.53
1,13,444.91
95,038.98
83,479.06
68,746.20
58,823.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,456.10
8,565.31
11,850.00
12,420.00
12,590.00
9,160.00
Secured Loans
14,456.10
8,565.31
11,850.00
12,420.00
12,590.00
9,160.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
689.38
158.54
0.00
0.00
0.00
0.00
Other Long Term Liabilities
689.38
158.54
0
0
0
0
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
689.38
158.54
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
33,713.73
30,807.38
6,207.33
3,822.02
3,604.93
4,436.35
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
68,772.89
60,087.43
27,346.13
30,385.00
28,451.85
24,010.14
Total Liabilities
2,02,656.80
1,73,690.88
1,22,385.11
1,13,864.05
97,198.05
82,833.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,35,346.68
1,23,334.24
1,15,954.25
99,872.00
94,520.74
83,942.26
Less: Accumulated Depreciation
80,506.57
72,090.48
65,484.54
59,622.38
54,515.57
49,510.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54,840.11
51,243.76
50,469.71
40,249.62
40,005.18
34,431.76
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
3,610.71
3,659.28
3,695.71
3,714.33
3,933.69
500.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
5,259.70
2,236.18
121.09
0.00
Total Non-Current Assets
89,271.53
74,869.68
60,378.72
46,715.43
45,837.44
36,209.70
Current Assets Loans & Advances
Current Investments
8,870.23
16,013.54
21,205.10
0.00
0.00
0.00
Inventories
16,701.73
10,640.08
10,447.86
9,595.18
7,994.58
7,886.39
Sundry Debtors
38,978.26
36,604.64
9,725.17
6,580.73
4,418.03
7,029.31
Cash and Bank
20,631.73
16,262.89
9,621.44
26,090.43
22,833.03
4,045.00
Other Current Assets
1,10,525.65
95,508.22
51,592.07
58,479.73
41,508.40
36,157.01
Short Term Loans and Advances
25,343.69
15,987.07
592.51
16,213.39
6,262.77
17,196.32
Total Current Assets
1,13,385.27
98,821.19
62,006.39
67,148.62
51,360.61
46,623.54
Net Current Assets (Including Current Investments)
44,612.38
38,733.76
34,660.25
36,763.62
22,908.76
22,613.40
Total Current Assets Excluding Current Investments
1,13,385.27
98,821.19
62,006.39
67,148.62
51,360.61
46,623.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,02,656.80
1,73,690.88
1,22,385.11
1,13,864.05
97,198.05
82,833.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,456.10
8,565.31
11,850.00
12,420.00
12,590.00
9,160.00
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 334.83% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 7.02% vs 1.53% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.33% vs -0.99% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.74% vs 59.37% in Dec 2023
Compare Balance Sheet Results of Hai Phong Electricity Water Machine Assembly 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
1,33,194.53
2,86,962.56
-1,53,768.03
-53.58%
Shareholder's Funds
1,33,194.53
2,86,962.56
-1,53,768.03
-53.58%
Minority Interest
0
5,494.39
-5,494.39
-100.00%
Long-Term Borrowings
14,456.10
5,54,674.00
-5,40,217.90
-97.39%
Secured Loans
14,456.10
5,54,674.00
-5,40,217.90
-97.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
689.38
11,061.74
-10,372.36
-93.77%
Other Long Term Liabilities
689.38
11,061.74
-10,372.36
-93.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
689.38
4,79,361.74
-4,78,672.36
-99.86%
Current Liabilities
Trade Payables
33,713.73
3,985.66
29,728.07
745.88%
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
68,772.89
1,44,035.12
-75,262.23
-52.25%
Total Liabilities
2,02,656.80
9,15,853.80
-7,13,197.00
-77.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,35,346.68
11,47,531.64
-10,12,184.96
-88.21%
Less: Accumulated Depreciation
80,506.57
4,41,964.10
-3,61,457.53
-81.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54,840.11
7,05,567.54
-6,50,727.43
-92.23%
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
3,610.71
1,71,660.09
-1,68,049.38
-97.90%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89,271.53
8,81,648.98
-7,92,377.45
-89.87%
Current Assets Loans & Advances
Current Investments
8,870.23
0
8,870.23
0.00%
Inventories
16,701.73
0
16,701.73
0.00%
Sundry Debtors
38,978.26
17,402.49
21,575.77
123.98%
Cash and Bank
20,631.73
10,314.47
10,317.26
100.03%
Other Current Assets
1,10,525.65
27,721.95
82,803.70
298.69%
Short Term Loans and Advances
25,343.69
5.00
25,338.69
506,773.80%
Total Current Assets
1,13,385.27
34,204.82
79,180.45
231.49%
Net Current Assets (Including Current Investments)
44,612.38
-1,09,830.30
1,54,442.68
140.62%
Total Current Assets Excluding Current Investments
1,13,385.27
34,204.82
79,180.45
231.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,02,656.80
9,15,853.80
-7,13,197.00
-77.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,456.10
5,54,674.00
-5,40,217.90
-97.39%
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 689.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 334.83% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 54,840.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.02% vs 1.53% in Dec 2023
Annual - Investments
Investments 3,610.71 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.33% vs -0.99% in Dec 2023
Annual - Current Assets
Current Assets 1,13,385.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.74% vs 59.37% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
