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
77,612.40
77,340.57
77,511.07
72,128.98
38,529.62
38,600.87
Shareholder's Funds
77,612.40
77,340.57
77,511.07
72,128.98
38,529.62
38,600.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
500.00
9,200.00
0.00
0.00
0.00
0.00
Secured Loans
500.00
9,200.00
0.00
0.00
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
0.00
0.00
Other Long Term Liabilities
1451.69
765.85
80
2796.32
2537.62
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,371.69
685.85
0.00
2,716.32
2,457.62
0.00
Total Non-Current Liabilities
1,451.69
765.85
80.00
2,796.32
2,537.62
0.00
Current Liabilities
Trade Payables
3,150.12
4,915.96
6,060.83
4,566.35
8,168.35
0.00
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
1,371.69
685.85
0.00
2,716.32
2,457.62
0.00
Total Current Liabilities
12,255.02
22,165.49
13,544.36
12,621.63
20,571.63
0.00
Total Liabilities
91,319.11
1,00,271.91
91,135.43
87,546.92
61,638.87
38,600.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,346.07
34,193.42
32,458.53
31,294.04
31,294.04
0.00
Less: Accumulated Depreciation
27,636.43
26,544.67
25,069.79
22,814.86
20,496.76
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,709.64
7,648.74
7,388.75
8,479.18
10,797.28
0.00
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
2,381.57
2,144.63
1,918.20
1,700.47
1,489.55
0.00
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
0.00
0.00
0.00
Total Non-Current Assets
9,287.58
10,186.11
9,896.06
10,190.27
12,293.18
55,901.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27,712.97
30,148.11
25,589.39
16,604.08
26,006.07
0.00
Sundry Debtors
27,748.34
23,328.03
26,476.33
28,582.66
22,993.27
0.00
Cash and Bank
120.16
9,661.05
288.46
284.07
320.78
0.00
Other Current Assets
55,581.47
63,143.24
52,485.75
45,470.80
49,320.12
0.00
Short Term Loans and Advances
0.00
6.05
131.57
0.00
0.00
0.00
Total Current Assets
82,031.53
90,085.80
81,239.37
77,356.65
49,345.69
0.00
Net Current Assets (Including Current Investments)
69,776.51
67,920.31
67,695.01
64,735.03
28,774.06
0.00
Total Current Assets Excluding Current Investments
82,031.53
90,085.80
81,239.37
77,356.65
49,345.69
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
91,319.11
1,00,271.91
91,135.43
87,546.92
61,638.87
55,901.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
500.00
9,200.00
0.00
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 2024 is 89.55% vs 857.31% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -12.28% vs 3.52% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 11.05% vs 11.80% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -8.94% vs 10.89% in Dec 2023
Compare Balance Sheet Results of Hoang Mai Stone 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
77,612.40
19,277.05
58,335.35
302.62%
Shareholder's Funds
77,612.40
19,277.05
58,335.35
302.62%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
500.00
61,010.37
-60,510.37
-99.18%
Secured Loans
500.00
61,010.37
-60,510.37
-99.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,451.69
409.68
1,042.01
254.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,371.69
0
1,371.69
0.00%
Total Non-Current Liabilities
1,451.69
1,609.68
-157.99
-9.81%
Current Liabilities
Trade Payables
3,150.12
59,194.99
-56,044.87
-94.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,371.69
0
1,371.69
0.00%
Total Current Liabilities
12,255.02
1,72,327.46
-1,60,072.44
-92.89%
Total Liabilities
91,319.11
1,93,214.20
-1,01,895.09
-52.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,346.07
17,854.44
16,491.63
92.37%
Less: Accumulated Depreciation
27,636.43
11,896.33
15,740.10
132.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,709.64
5,958.11
751.53
12.61%
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
2,381.57
3,486.00
-1,104.43
-31.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
78.79
-78.79
-100.00%
Total Non-Current Assets
9,287.58
9,788.33
-500.75
-5.12%
Current Assets Loans & Advances
Current Investments
0
1,200.00
-1,200.00
-100.00%
Inventories
27,712.97
51,320.31
-23,607.34
-46.00%
Sundry Debtors
27,748.34
61,728.77
-33,980.43
-55.05%
Cash and Bank
120.16
23,883.49
-23,763.33
-99.50%
Other Current Assets
55,581.47
1,45,732.21
-90,150.74
-61.86%
Short Term Loans and Advances
0
7,599.64
-7,599.64
-100.00%
Total Current Assets
82,031.53
1,83,425.87
-1,01,394.34
-55.28%
Net Current Assets (Including Current Investments)
69,776.51
11,098.41
58,678.10
528.71%
Total Current Assets Excluding Current Investments
82,031.53
1,83,425.87
-1,01,394.34
-55.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
91,319.11
1,93,214.20
-1,01,895.09
-52.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
500.00
61,010.37
-60,510.37
-99.18%
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 1,451.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 89.55% vs 857.31% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,709.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.28% vs 3.52% in Dec 2023
Annual - Investments
Investments 2,381.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.05% vs 11.80% in Dec 2023
Annual - Current Assets
Current Assets 82,031.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.94% vs 10.89% in Dec 2023
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