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
47,87,042.29
44,36,463.84
40,88,309.35
38,63,997.80
36,31,644.73
33,56,304.04
Shareholder's Funds
47,87,042.29
44,36,463.84
40,88,309.35
38,63,997.80
36,31,644.73
33,56,304.04
Minority Interest
59,360.89
64,817.04
77,827.18
78,045.24
74,459.81
75,759.97
Long-Term Borrowings
0.00
0.00
1,38,303.98
1,09,244.93
0.00
0.00
Secured Loans
0.00
0.00
1,38,303.98
1,09,244.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
60.06
594.02
Other Long Term Liabilities
1558.68
666.13
11307.96
32508.77
54680.68
60525.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.24
97.52
1,565.59
5,389.43
10,433.65
10,355.56
Total Non-Current Liabilities
1,558.68
666.13
11,307.96
32,508.77
54,680.68
60,525.47
Current Liabilities
Trade Payables
4,96,719.04
49,049.66
59,887.43
64,780.71
23,604.86
18,772.43
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
37.24
97.52
1,565.59
5,389.43
10,433.65
10,355.56
Total Current Liabilities
6,28,822.78
1,71,644.23
3,15,146.61
2,90,705.51
1,68,019.83
1,35,134.67
Total Liabilities
54,76,784.64
46,73,591.23
44,92,591.10
42,65,257.32
39,28,805.05
36,27,724.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
44,889.46
18,428.83
47,776.02
46,714.97
52,519.84
32,044.65
Less: Accumulated Depreciation
7,165.79
4,788.14
12,059.07
9,811.41
13,069.55
12,013.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,723.66
13,640.68
35,716.95
36,903.57
39,450.29
20,030.76
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
38,74,178.69
36,14,074.65
32,12,101.10
34,12,733.75
32,51,045.98
11,19,432.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
7.47
330.17
948.77
Total Non-Current Assets
39,21,688.39
36,37,207.94
32,61,028.64
34,63,058.82
33,04,481.80
11,54,309.18
Current Assets Loans & Advances
Current Investments
9,14,259.23
5,38,794.07
4,73,346.59
3,67,976.00
2,61,505.00
18,65,448.29
Inventories
3,86,371.65
2,61,329.53
4,16,808.12
2,41,399.41
1,04,213.61
3,07,334.96
Sundry Debtors
74,928.36
35,609.97
12,398.33
43,065.18
62,036.44
54,494.50
Cash and Bank
72,978.92
94,879.57
2,37,757.09
80,630.98
1,43,098.38
1,17,605.12
Other Current Assets
15,52,272.92
10,32,381.61
12,31,312.18
8,00,775.41
6,24,308.95
24,46,582.18
Short Term Loans and Advances
1,03,734.75
1,01,768.49
91,002.04
67,703.84
53,455.52
1,01,699.30
Total Current Assets
15,55,096.25
10,36,383.29
12,31,562.46
8,02,198.49
6,24,323.25
24,73,414.97
Net Current Assets (Including Current Investments)
9,26,273.47
8,64,739.06
9,16,415.85
5,11,492.99
4,56,303.42
23,38,280.29
Total Current Assets Excluding Current Investments
15,55,096.25
10,36,383.29
12,31,562.46
8,02,198.49
6,24,323.25
24,73,414.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,76,784.64
46,73,591.23
44,92,591.10
42,65,257.32
39,28,805.05
36,27,724.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
1,38,303.98
1,09,244.93
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 2024 is 133.99% vs -94.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 176.55% vs -61.81% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 7.20% vs 12.51% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 50.05% vs -15.85% in Dec 2023
Compare Balance Sheet Results of Hoang Huy Investment 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
47,87,042.29
1,22,626.16
46,64,416.13
3,803.77%
Shareholder's Funds
47,87,042.29
1,22,626.16
46,64,416.13
3,803.77%
Minority Interest
59,360.89
-15.35
59,376.24
386,815.90%
Long-Term Borrowings
0.00
6,27,481.57
-6,27,481.57
-100.00%
Secured Loans
0
6,27,481.57
-6,27,481.57
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
1,521.87
-1,521.87
-100.00%
Other Long Term Liabilities
1,558.68
78,693.51
-77,134.83
-98.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
37.24
0
37.24
0.00%
Total Non-Current Liabilities
1,558.68
2,64,536.91
-2,62,978.23
-99.41%
Current Liabilities
Trade Payables
4,96,719.04
3,10,007.91
1,86,711.13
60.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
37.24
0
37.24
0.00%
Total Current Liabilities
6,28,822.78
10,78,601.79
-4,49,779.01
-41.70%
Total Liabilities
54,76,784.64
14,65,749.52
40,11,035.12
273.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
44,889.46
4,61,099.40
-4,16,209.94
-90.26%
Less: Accumulated Depreciation
7,165.79
2,27,955.08
-2,20,789.29
-96.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,723.66
2,33,144.32
-1,95,420.66
-83.82%
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
38,74,178.69
255.00
38,73,923.69
1,519,185.76%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
483.91
-483.91
-100.00%
Total Non-Current Assets
39,21,688.39
3,77,789.85
35,43,898.54
938.06%
Current Assets Loans & Advances
Current Investments
9,14,259.23
14,240.91
9,00,018.32
6,319.95%
Inventories
3,86,371.65
4,88,017.05
-1,01,645.40
-20.83%
Sundry Debtors
74,928.36
81,135.82
-6,207.46
-7.65%
Cash and Bank
72,978.92
2,87,989.16
-2,15,010.24
-74.66%
Other Current Assets
15,52,272.92
9,87,348.47
5,64,924.45
57.22%
Short Term Loans and Advances
1,03,734.75
1,15,965.54
-12,230.79
-10.55%
Total Current Assets
15,55,096.25
10,87,959.66
4,67,136.59
42.94%
Net Current Assets (Including Current Investments)
9,26,273.47
9,357.88
9,16,915.59
9,798.33%
Total Current Assets Excluding Current Investments
15,55,096.25
10,87,959.66
4,67,136.59
42.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
54,76,784.64
14,65,749.52
40,11,035.12
273.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
6,27,481.57
-6,27,481.57
-100.00%
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 1,558.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 133.99% vs -94.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 37,723.66 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 176.55% vs -61.81% in Dec 2023
Annual - Investments
Investments 38,74,178.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.20% vs 12.51% in Dec 2023
Annual - Current Assets
Current Assets 15,55,096.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.05% vs -15.85% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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