Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
32,527.19
32,160.17
31,522.28
Shareholder's Funds
32,527.19
32,160.17
31,522.28
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
0
24387.89
24387.89
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
24,387.89
24,387.89
Current Liabilities
Trade Payables
8,779.39
6,348.69
7,246.12
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
37,766.21
14,551.72
12,102.71
Total Liabilities
70,293.39
71,099.77
68,012.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
27,887.41
1,383.08
1,798.08
Less: Accumulated Depreciation
3,341.05
1,383.08
1,798.08
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
24,546.35
0.00
0.00
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
1,797.80
2,135.47
2,068.31
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
27,285.08
26,402.31
27,750.49
Current Assets Loans & Advances
Current Investments
5,000.00
0.00
0.00
Inventories
2,079.40
711.79
1,484.69
Sundry Debtors
19,387.20
24,612.60
28,009.68
Cash and Bank
15,212.14
18,032.22
10,110.47
Other Current Assets
42,694.35
44,601.18
40,145.25
Short Term Loans and Advances
1,015.61
1,244.56
540.41
Total Current Assets
43,008.31
44,697.46
40,262.38
Net Current Assets (Including Current Investments)
5,242.10
30,145.74
28,159.68
Total Current Assets Excluding Current Investments
43,008.31
44,697.46
40,262.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
70,293.39
71,099.77
68,012.87
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 2019 is -100.00% vs 0.00% in Dec 2018
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2019 is -15.81% vs 3.25% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is -3.78% vs 11.02% in Dec 2018
Compare Balance Sheet Results of Hanoi Education Publishing 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
32,527.19
0
32,527.19
0.00%
Shareholder's Funds
32,527.19
0
32,527.19
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
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
8,779.39
0
8,779.39
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
37,766.21
0
37,766.21
0.00%
Total Liabilities
70,293.39
0
70,293.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,887.41
0
27,887.41
0.00%
Less: Accumulated Depreciation
3,341.05
0
3,341.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,546.35
0
24,546.35
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
1,797.80
0
1,797.80
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
27,285.08
0
27,285.08
0.00%
Current Assets Loans & Advances
Current Investments
5,000.00
0
5,000.00
0.00%
Inventories
2,079.40
0
2,079.40
0.00%
Sundry Debtors
19,387.20
0
19,387.20
0.00%
Cash and Bank
15,212.14
0
15,212.14
0.00%
Other Current Assets
42,694.35
0
42,694.35
0.00%
Short Term Loans and Advances
1,015.61
0
1,015.61
0.00%
Total Current Assets
43,008.31
0
43,008.31
0.00%
Net Current Assets (Including Current Investments)
5,242.10
0
5,242.10
0.00%
Total Current Assets Excluding Current Investments
43,008.31
0
43,008.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
70,293.39
0
70,293.39
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 2019Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -100.00% vs 0.00% in Dec 2018
Annual - Fixed Assets
Fixed Assets 24,546.35 Million
in Dec 2019Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1,797.80 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -15.81% vs 3.25% in Dec 2018
Annual - Current Assets
Current Assets 43,008.31 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -3.78% vs 11.02% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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