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
4,61,821.03
4,79,461.21
3,27,423.89
4,51,131.85
Shareholder's Funds
4,61,821.03
4,79,461.21
3,27,423.89
4,51,131.85
Minority Interest
79,834.53
87,907.05
84,528.51
71,531.31
Long-Term Borrowings
12,91,528.29
15,63,835.25
14,86,755.52
10,39,228.59
Secured Loans
12,91,528.29
15,63,835.25
14,86,755.52
10,39,228.59
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8,841.87
7,745.82
6,724.23
4,850.99
Other Long Term Liabilities
58488.51
81459.57
74840.64
95921.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
24,665.67
68,001.28
68,001.28
89,675.92
Total Non-Current Liabilities
5,88,865.57
6,23,632.40
7,63,104.07
6,43,059.30
Current Liabilities
Trade Payables
1,29,401.52
1,16,277.62
1,39,419.09
1,42,918.78
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
24,665.67
68,001.28
68,001.28
89,675.92
Total Current Liabilities
10,14,221.76
13,19,674.62
11,29,390.30
9,42,297.24
Total Liabilities
21,44,742.89
25,10,675.29
23,04,446.77
21,08,019.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
18,83,585.78
18,51,594.92
18,44,957.38
17,06,138.45
Less: Accumulated Depreciation
8,44,463.30
8,42,991.42
7,78,370.27
6,54,380.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10,39,122.47
10,08,603.50
10,66,587.11
10,51,758.45
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
23,641.91
52,767.43
72,045.94
94,886.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
9,598.40
1,418.23
0.00
0.00
Total Non-Current Assets
12,35,709.77
12,44,620.75
13,41,229.15
13,46,685.12
Current Assets Loans & Advances
Current Investments
1,21,938.00
1,76,597.77
1,14,400.00
0.00
Inventories
4,89,240.30
7,46,385.48
4,06,471.93
3,16,484.31
Sundry Debtors
1,78,990.89
2,10,076.42
1,54,474.95
1,35,786.62
Cash and Bank
47,941.84
62,237.27
1,38,370.02
1,49,394.54
Other Current Assets
8,74,594.44
12,42,563.99
8,84,334.41
6,79,219.92
Short Term Loans and Advances
36,483.42
47,267.05
70,617.52
77,554.46
Total Current Assets
9,09,033.12
12,66,054.54
9,63,217.63
7,61,334.58
Net Current Assets (Including Current Investments)
-1,05,188.64
-53,620.09
-1,66,172.67
-1,80,962.66
Total Current Assets Excluding Current Investments
9,09,033.12
12,66,054.54
9,63,217.63
7,61,334.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
21,44,742.89
25,10,675.29
23,04,446.77
21,08,019.70
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
12,91,528.29
15,63,835.25
14,86,755.52
10,39,228.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -2.18% vs -21.23% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is -28.20% vs 8.84% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is 3.03% vs -5.44% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -55.20% vs -26.76% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is -28.20% vs 31.44% in Dec 2018
Compare Balance Sheet Results of Hanoi Textile & Garment 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
4,61,821.03
9,03,857.81
-4,42,036.78
-48.91%
Shareholder's Funds
4,61,821.03
9,03,857.81
-4,42,036.78
-48.91%
Minority Interest
79,834.53
55,654.04
24,180.49
43.45%
Long-Term Borrowings
12,91,528.29
9,80,756.88
3,10,771.41
31.69%
Secured Loans
12,91,528.29
9,80,756.88
3,10,771.41
31.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8,841.87
-42,457.52
51,299.39
120.83%
Other Long Term Liabilities
58,488.51
32,789.57
25,698.94
78.38%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24,665.67
0
24,665.67
0.00%
Total Non-Current Liabilities
5,88,865.57
38,069.57
5,50,796.00
1,446.81%
Current Liabilities
Trade Payables
1,29,401.52
85,096.96
44,304.56
52.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24,665.67
0
24,665.67
0.00%
Total Current Liabilities
10,14,221.76
16,08,123.00
-5,93,901.24
-36.93%
Total Liabilities
21,44,742.89
26,05,704.42
-4,60,961.53
-17.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,83,585.78
4,83,472.50
14,00,113.28
289.60%
Less: Accumulated Depreciation
8,44,463.30
2,91,610.62
5,52,852.68
189.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,39,122.47
1,91,861.88
8,47,260.59
441.60%
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
23,641.91
3,70,231.80
-3,46,589.89
-93.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,598.40
8,309.81
1,288.59
15.51%
Total Non-Current Assets
12,35,709.77
6,15,882.43
6,19,827.34
100.64%
Current Assets Loans & Advances
Current Investments
1,21,938.00
3,76,743.33
-2,54,805.33
-67.63%
Inventories
4,89,240.30
5,36,173.31
-46,933.01
-8.75%
Sundry Debtors
1,78,990.89
2,76,212.93
-97,222.04
-35.20%
Cash and Bank
47,941.84
2,72,001.24
-2,24,059.40
-82.37%
Other Current Assets
8,74,594.44
17,03,753.83
-8,29,159.39
-48.67%
Short Term Loans and Advances
36,483.42
2,42,623.01
-2,06,139.59
-84.96%
Total Current Assets
9,09,033.12
19,89,821.99
-10,80,788.87
-54.32%
Net Current Assets (Including Current Investments)
-1,05,188.64
3,81,698.99
-4,86,887.63
-127.56%
Total Current Assets Excluding Current Investments
9,09,033.12
19,89,821.99
-10,80,788.87
-54.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,44,742.89
26,05,704.42
-4,60,961.53
-17.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,91,528.29
9,80,756.88
3,10,771.41
31.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,30,377.05 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -2.18% vs -21.23% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 58,488.51 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -28.20% vs 8.84% in Dec 2018
Annual - Fixed Assets
Fixed Assets 10,39,122.47 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 3.03% vs -5.44% in Dec 2018
Annual - Investments
Investments 23,641.91 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -55.20% vs -26.76% in Dec 2018
Annual - Current Assets
Current Assets 9,09,033.12 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -28.20% vs 31.44% in Dec 2018






