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
53,73,575.31
43,64,489.14
43,59,387.51
43,40,591.75
43,36,465.33
43,26,994.21
Shareholder's Funds
53,73,575.31
43,64,489.14
43,59,387.51
43,40,591.75
43,36,465.33
43,26,994.21
Minority Interest
20,074.75
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,44,215.40
61,538.02
13,031.38
13,111.38
3,23,072.48
3,34,845.14
Secured Loans
17,44,215.40
61,538.02
13,031.38
13,111.38
3,23,072.48
3,34,845.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-226.30
-1,606.77
-1,606.77
-1,606.77
-1,606.77
-1,606.77
Other Long Term Liabilities
371964.3
316340.4
206476.21
1201161.04
47613.48
38688.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15,02,054.74
3,16,340.40
2,07,126.21
12,01,161.04
47,613.48
2,24,673.37
Current Liabilities
Trade Payables
1,78,248.43
2,24,785.28
1,34,405.42
1,09,602.19
84,445.06
81,295.52
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
32,06,261.74
26,18,605.91
26,70,346.05
37,85,016.01
25,86,102.71
21,61,764.36
Total Liabilities
1,01,01,966.53
72,99,435.44
72,36,859.77
93,26,768.80
69,70,181.52
67,13,431.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,516.39
22,362.25
22,362.25
21,510.40
21,434.18
37,362.40
Less: Accumulated Depreciation
16,314.91
19,179.87
18,643.47
18,104.29
17,264.57
16,761.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,201.48
3,182.38
3,718.78
3,406.11
4,169.61
20,600.75
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
34,19,818.57
37,09,437.30
37,07,064.39
58,17,135.42
35,13,133.26
21,78,840.62
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
34,26,004.57
37,14,838.75
37,13,347.39
58,22,867.77
35,19,733.65
22,02,041.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,47,463.21
5,90,810.68
5,71,030.92
5,80,063.77
5,17,823.25
7,00,743.69
Sundry Debtors
14,62,990.42
14,12,896.83
13,40,991.65
13,85,388.34
12,68,776.47
12,74,073.38
Cash and Bank
42,062.17
28,130.34
32,447.90
29,853.56
29,143.10
34,106.89
Other Current Assets
46,73,533.18
28,70,400.42
27,03,590.34
26,66,478.55
24,40,096.08
28,49,416.95
Short Term Loans and Advances
18,21,017.38
8,38,562.56
7,59,119.87
6,71,172.88
6,24,353.25
8,40,492.99
Total Current Assets
66,75,961.96
35,84,596.69
35,23,512.38
35,03,901.03
34,50,447.87
45,11,390.25
Net Current Assets (Including Current Investments)
34,69,700.22
9,65,990.79
8,53,166.33
-2,81,114.98
8,64,345.16
23,49,625.89
Total Current Assets Excluding Current Investments
66,75,961.96
35,84,596.69
35,23,512.38
35,03,901.03
34,50,447.87
45,11,390.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,01,966.53
72,99,435.44
72,36,859.77
93,26,768.80
69,70,181.52
67,13,431.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,44,215.40
61,538.02
13,031.38
13,111.38
3,23,072.48
3,34,845.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.58% vs 53.21% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 0.60% vs -14.42% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -7.81% vs 0.06% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 86.24% vs 1.73% in Dec 2023
Compare Balance Sheet Results of Hoang Quan Consulting Trading Service Real Estate Corp
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
53,73,575.31
18,12,542.08
35,61,033.23
196.47%
Shareholder's Funds
53,73,575.31
18,12,542.08
35,61,033.23
196.47%
Minority Interest
20,074.75
5,379.79
14,694.96
273.15%
Long-Term Borrowings
17,44,215.40
44,31,504.77
-26,87,289.37
-60.64%
Secured Loans
17,44,215.40
44,31,504.77
-26,87,289.37
-60.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-226.30
-635.17
408.87
64.37%
Other Long Term Liabilities
3,71,964.30
6,49,565.47
-2,77,601.17
-42.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15,02,054.74
33,63,495.47
-18,61,440.73
-55.34%
Current Liabilities
Trade Payables
1,78,248.43
95,999.43
82,249.00
85.68%
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
32,06,261.74
25,72,141.47
6,34,120.27
24.65%
Total Liabilities
1,01,01,966.53
77,53,558.81
23,48,407.72
30.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,516.39
20,48,488.05
-20,28,971.66
-99.05%
Less: Accumulated Depreciation
16,314.91
66,515.43
-50,200.52
-75.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,201.48
19,81,972.62
-19,78,771.14
-99.84%
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
34,19,818.57
20,68,772.25
13,51,046.32
65.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
253.92
-253.92
-100.00%
Total Non-Current Assets
34,26,004.57
43,63,901.33
-9,37,896.76
-21.49%
Current Assets Loans & Advances
Current Investments
0
41,458.87
-41,458.87
-100.00%
Inventories
13,47,463.21
19,32,161.58
-5,84,698.37
-30.26%
Sundry Debtors
14,62,990.42
3,01,129.84
11,61,860.58
385.83%
Cash and Bank
42,062.17
33,130.36
8,931.81
26.96%
Other Current Assets
46,73,533.18
30,63,121.95
16,10,411.23
52.57%
Short Term Loans and Advances
18,21,017.38
7,55,241.30
10,65,776.08
141.12%
Total Current Assets
66,75,961.96
33,89,657.49
32,86,304.47
96.95%
Net Current Assets (Including Current Investments)
34,69,700.22
8,17,516.02
26,52,184.20
324.42%
Total Current Assets Excluding Current Investments
66,75,961.96
33,89,657.49
32,86,304.47
96.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,01,966.53
77,53,558.81
23,48,407.72
30.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,44,215.40
44,31,504.77
-26,87,289.37
-60.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,30,090.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,71,964.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.58% vs 53.21% in Dec 2023
Annual - Fixed Assets
Fixed Assets 3,201.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.60% vs -14.42% in Dec 2023
Annual - Investments
Investments 34,19,818.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.81% vs 0.06% in Dec 2023
Annual - Current Assets
Current Assets 66,75,961.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 86.24% vs 1.73% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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