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
97,493.13
95,367.36
1,00,775.44
98,233.87
92,149.75
90,184.93
Shareholder's Funds
97,493.13
95,367.36
1,00,775.44
98,233.87
92,149.75
90,184.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
36,804.76
34,812.00
34,154.45
32,582.50
39,796.30
1,47,046.44
Secured Loans
36,804.76
34,812.00
34,154.45
32,582.50
39,796.30
1,47,046.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
91.13
-170.51
-145.99
-151.94
-228.80
-245.45
Other Long Term Liabilities
44299.48
62253.48
76665.48
92368.83
107380.83
16383.03
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
44,299.48
62,253.48
76,665.48
92,368.83
1,07,380.83
1,22,792.03
Current Liabilities
Trade Payables
32,430.58
53,275.93
41,018.99
32,217.48
35,106.51
40,574.49
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
83,630.99
1,00,277.17
87,512.76
77,252.50
87,528.25
91,918.05
Total Liabilities
2,25,423.61
2,57,898.01
2,64,953.69
2,67,855.21
2,87,058.83
3,04,895.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,89,595.21
3,85,219.69
3,76,697.61
3,68,129.27
3,62,101.21
3,61,672.56
Less: Accumulated Depreciation
2,32,763.00
2,10,110.51
1,93,476.85
1,70,066.78
1,44,588.45
1,15,678.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,56,832.21
1,75,109.19
1,83,220.76
1,98,062.49
2,17,512.76
2,45,994.19
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
97.50
97.50
97.50
97.50
117.50
117.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
556.75
687.73
891.90
808.54
1,160.77
0.00
Total Non-Current Assets
1,80,650.28
2,01,458.99
2,05,339.91
2,13,217.67
2,37,300.16
2,58,018.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23,627.19
17,311.20
14,907.28
17,273.41
20,285.47
23,712.01
Sundry Debtors
14,509.85
14,208.78
17,303.29
13,766.24
13,475.95
9,334.82
Cash and Bank
3,809.92
9,034.98
16,488.14
12,235.80
7,122.30
3,046.34
Other Current Assets
43,682.24
51,871.44
58,570.15
51,978.39
48,707.79
45,871.27
Short Term Loans and Advances
1,735.27
11,316.47
9,871.45
8,702.95
7,824.07
9,778.09
Total Current Assets
44,773.33
56,439.02
59,613.77
54,637.54
49,758.67
46,876.24
Net Current Assets (Including Current Investments)
-38,857.66
-43,838.15
-27,898.99
-22,614.96
-37,769.58
-45,041.81
Total Current Assets Excluding Current Investments
44,773.33
56,439.02
59,613.77
54,637.54
49,758.67
46,876.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,25,423.61
2,57,898.01
2,64,953.69
2,67,855.21
2,87,058.83
3,04,895.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,804.76
34,812.00
34,154.45
32,582.50
39,796.30
1,47,046.44
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 -28.84% vs -18.80% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.44% vs -4.43% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -20.67% vs -5.33% in Dec 2023
Compare Balance Sheet Results of Hai Phong Petrolimex Transportation & Services 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
97,493.13
0
97,493.13
0.00%
Shareholder's Funds
97,493.13
0
97,493.13
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
36,804.76
0
36,804.76
0.00%
Secured Loans
36,804.76
0
36,804.76
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
91.13
0
91.13
0.00%
Other Long Term Liabilities
44,299.48
0
44,299.48
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
44,299.48
0
44,299.48
0.00%
Current Liabilities
Trade Payables
32,430.58
0
32,430.58
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
83,630.99
0
83,630.99
0.00%
Total Liabilities
2,25,423.61
0
2,25,423.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,89,595.21
0
3,89,595.21
0.00%
Less: Accumulated Depreciation
2,32,763.00
0
2,32,763.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,56,832.21
0
1,56,832.21
0.00%
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
97.50
0
97.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
556.75
0
556.75
0.00%
Total Non-Current Assets
1,80,650.28
0
1,80,650.28
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23,627.19
0
23,627.19
0.00%
Sundry Debtors
14,509.85
0
14,509.85
0.00%
Cash and Bank
3,809.92
0
3,809.92
0.00%
Other Current Assets
43,682.24
0
43,682.24
0.00%
Short Term Loans and Advances
1,735.27
0
1,735.27
0.00%
Total Current Assets
44,773.33
0
44,773.33
0.00%
Net Current Assets (Including Current Investments)
-38,857.66
0
-38,857.66
0.00%
Total Current Assets Excluding Current Investments
44,773.33
0
44,773.33
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,25,423.61
0
2,25,423.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,804.76
0
36,804.76
0.00%
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 44,299.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -28.84% vs -18.80% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,56,832.21 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.44% vs -4.43% in Dec 2023
Annual - Investments
Investments 97.50 Million
in Dec 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44,773.33 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -20.67% vs -5.33% in Dec 2023
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