Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'18
Dec'17
Dec'16
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76,390.14
75,665.36
74,894.74
Shareholder's Funds
76,390.14
75,665.36
74,894.74
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Other Long Term Liabilities
514.02
757.92
548.48
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
514.02
757.92
548.48
Current Liabilities
Trade Payables
19,483.32
27,143.52
42,973.73
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
93,772.66
1,47,403.11
54,569.24
Total Liabilities
1,70,676.83
2,23,826.39
1,30,012.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
71,666.63
81,002.10
59,299.40
Less: Accumulated Depreciation
28,605.21
26,200.05
24,322.19
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
43,061.43
54,802.05
34,977.21
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
141.09
182.24
90.14
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
56,968.04
68,812.73
48,717.56
Current Assets Loans & Advances
Current Investments
25,500.00
20,000.00
0.00
Inventories
17,752.51
23,652.91
28,368.89
Sundry Debtors
26,416.25
21,031.62
24,189.39
Cash and Bank
27,629.19
13,423.34
27,078.89
Other Current Assets
98,206.72
78,570.64
79,749.87
Short Term Loans and Advances
908.77
462.78
112.71
Total Current Assets
1,13,708.78
1,55,013.66
81,294.90
Net Current Assets (Including Current Investments)
19,936.12
7,610.55
26,725.66
Total Current Assets Excluding Current Investments
1,13,708.78
1,55,013.66
81,294.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,70,676.83
2,23,826.39
1,30,012.46
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
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 2018 is -32.18% vs 38.19% in Dec 2017
Fixed Assets
YoY Growth in year ended Dec 2018 is -21.42% vs 56.68% in Dec 2017
Investments
YoY Growth in year ended Dec 2018 is -22.58% vs 102.17% in Dec 2017
Current Assets
YoY Growth in year ended Dec 2018 is -26.65% vs 90.68% in Dec 2017
Compare Balance Sheet Results of HaNoi Construction JSC No5
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
76,390.14
0
76,390.14
0.00%
Shareholder's Funds
76,390.14
0
76,390.14
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
514.02
0
514.02
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
514.02
0
514.02
0.00%
Current Liabilities
Trade Payables
19,483.32
0
19,483.32
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
93,772.66
0
93,772.66
0.00%
Total Liabilities
1,70,676.83
0
1,70,676.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
71,666.63
0
71,666.63
0.00%
Less: Accumulated Depreciation
28,605.21
0
28,605.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,061.43
0
43,061.43
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
141.09
0
141.09
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
56,968.04
0
56,968.04
0.00%
Current Assets Loans & Advances
Current Investments
25,500.00
0
25,500.00
0.00%
Inventories
17,752.51
0
17,752.51
0.00%
Sundry Debtors
26,416.25
0
26,416.25
0.00%
Cash and Bank
27,629.19
0
27,629.19
0.00%
Other Current Assets
98,206.72
0
98,206.72
0.00%
Short Term Loans and Advances
908.77
0
908.77
0.00%
Total Current Assets
1,13,708.78
0
1,13,708.78
0.00%
Net Current Assets (Including Current Investments)
19,936.12
0
19,936.12
0.00%
Total Current Assets Excluding Current Investments
1,13,708.78
0
1,13,708.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,70,676.83
0
1,70,676.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2018Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 514.02 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -32.18% vs 38.19% in Dec 2017
Annual - Fixed Assets
Fixed Assets 43,061.43 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -21.42% vs 56.68% in Dec 2017
Annual - Investments
Investments 141.09 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -22.58% vs 102.17% in Dec 2017
Annual - Current Assets
Current Assets 1,13,708.78 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -26.65% vs 90.68% in Dec 2017
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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