Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,65,968.70
5,37,000.72
4,97,209.41
3,21,795.92
Shareholder's Funds
5,65,968.70
5,37,000.72
4,97,209.41
3,21,795.92
Minority Interest
57,168.95
55,175.43
52,087.66
49,726.72
Long-Term Borrowings
11,718.97
11,802.41
18,086.67
13,249.02
Secured Loans
11,718.97
11,802.41
18,086.67
13,249.02
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
497.78
954.52
1,578.16
0.00
Other Long Term Liabilities
4334.6
4824.73
5673.37
4101.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16,053.57
16,543.70
17,392.34
15,820.62
Current Liabilities
Trade Payables
10,614.91
9,026.74
10,823.90
11,592.62
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
1,14,539.88
1,04,883.12
1,40,381.37
1,33,093.28
Total Liabilities
7,53,731.10
7,13,602.96
7,07,070.79
5,20,436.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,67,054.42
1,69,103.81
1,68,886.29
1,69,256.50
Less: Accumulated Depreciation
43,358.63
43,731.91
39,792.05
36,474.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,23,695.79
1,25,371.89
1,29,094.23
1,32,781.54
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
2,25,805.05
2,07,543.51
1,96,898.42
2,25,076.75
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
799.35
251.55
288.66
1,062.77
Total Non-Current Assets
3,50,304.71
3,33,183.73
3,26,556.24
3,63,566.56
Current Assets Loans & Advances
Current Investments
2,43,452.16
2,01,144.18
1,13,025.28
2,129.80
Inventories
13,554.35
3,960.07
6,585.81
3,584.27
Sundry Debtors
56,049.73
66,994.08
35,998.98
27,048.95
Cash and Bank
64,700.36
85,655.39
1,99,154.52
91,630.85
Other Current Assets
4,01,398.71
3,77,858.17
3,78,214.40
1,53,172.81
Short Term Loans and Advances
23,642.12
20,104.45
23,449.82
28,778.93
Total Current Assets
4,03,426.39
3,80,419.24
3,80,514.55
1,56,869.98
Net Current Assets (Including Current Investments)
2,88,886.51
2,75,536.12
2,40,133.18
23,776.70
Total Current Assets Excluding Current Investments
4,03,426.39
3,80,419.24
3,80,514.55
1,56,869.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
7,53,731.10
7,13,602.96
7,07,070.79
5,20,436.54
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
11,718.97
11,802.41
18,086.67
13,249.02
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 2019 is -10.16% vs -14.96% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -1.34% vs -2.88% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is 8.80% vs 5.41% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is 6.05% vs -0.03% in Dec 2018
Compare Balance Sheet Results of HaiPhong Construction JSC No3
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
5,65,968.70
0
5,65,968.70
0.00%
Shareholder's Funds
5,65,968.70
0
5,65,968.70
0.00%
Minority Interest
57,168.95
0
57,168.95
0.00%
Long-Term Borrowings
11,718.97
0
11,718.97
0.00%
Secured Loans
11,718.97
0
11,718.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
497.78
0
497.78
0.00%
Other Long Term Liabilities
4,334.60
0
4,334.60
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
16,053.57
0
16,053.57
0.00%
Current Liabilities
Trade Payables
10,614.91
0
10,614.91
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
1,14,539.88
0
1,14,539.88
0.00%
Total Liabilities
7,53,731.10
0
7,53,731.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,67,054.42
0
1,67,054.42
0.00%
Less: Accumulated Depreciation
43,358.63
0
43,358.63
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,23,695.79
0
1,23,695.79
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
2,25,805.05
0
2,25,805.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
799.35
0
799.35
0.00%
Total Non-Current Assets
3,50,304.71
0
3,50,304.71
0.00%
Current Assets Loans & Advances
Current Investments
2,43,452.16
0
2,43,452.16
0.00%
Inventories
13,554.35
0
13,554.35
0.00%
Sundry Debtors
56,049.73
0
56,049.73
0.00%
Cash and Bank
64,700.36
0
64,700.36
0.00%
Other Current Assets
4,01,398.71
0
4,01,398.71
0.00%
Short Term Loans and Advances
23,642.12
0
23,642.12
0.00%
Total Current Assets
4,03,426.39
0
4,03,426.39
0.00%
Net Current Assets (Including Current Investments)
2,88,886.51
0
2,88,886.51
0.00%
Total Current Assets Excluding Current Investments
4,03,426.39
0
4,03,426.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,53,731.10
0
7,53,731.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,718.97
0
11,718.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,718.97 Million
in Dec 2019Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,334.60 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -10.16% vs -14.96% in Dec 2018
Annual - Fixed Assets
Fixed Assets 1,23,695.79 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -1.34% vs -2.88% in Dec 2018
Annual - Investments
Investments 2,25,805.05 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 8.80% vs 5.41% in Dec 2018
Annual - Current Assets
Current Assets 4,03,426.39 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 6.05% vs -0.03% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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