Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,19,455.90
1,62,696.43
2,20,517.64
2,89,070.96
3,55,353.80
3,55,233.10
Shareholder's Funds
1,19,455.90
1,62,696.43
2,20,517.64
2,89,070.96
3,55,353.80
3,55,233.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
64,066.85
60,793.88
86,073.84
1,16,735.56
1,36,618.58
1,49,409.56
Secured Loans
64,066.85
60,793.88
86,073.84
1,16,735.56
1,36,618.58
1,49,409.56
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
42.47
63.47
510.28
4528.96
9608.35
30271.28
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
28,842.47
4,602.81
25,765.84
38,642.53
53,801.21
91,716.71
Current Liabilities
Trade Payables
7,974.01
6,817.24
3,613.47
4,086.82
3,963.95
7,143.95
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
57,671.40
67,964.42
68,849.76
92,617.03
1,05,119.58
1,02,713.58
Total Liabilities
2,05,969.78
2,35,263.66
3,15,133.24
4,20,330.51
5,14,274.59
5,49,663.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,48,770.23
4,62,130.59
5,04,447.12
5,24,694.13
5,05,704.05
4,95,456.46
Less: Accumulated Depreciation
2,52,135.03
2,38,952.58
2,40,742.27
2,26,136.70
1,96,957.61
1,59,946.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,96,635.20
2,23,178.00
2,63,704.85
2,98,557.43
3,08,746.44
3,35,510.14
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
1,777.54
500.00
584.02
43,485.22
44,895.42
45,269.34
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
2,206.74
0.00
Total Non-Current Assets
1,98,853.49
2,27,578.99
2,76,639.10
3,68,320.70
3,71,685.54
4,10,908.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
1,190.00
0.00
0.00
380.00
Inventories
719.66
1,480.70
3,523.44
3,235.37
10,415.10
9,534.58
Sundry Debtors
4,733.73
4,502.54
5,828.42
12,189.24
35,175.65
65,557.76
Cash and Bank
281.61
267.09
1,249.76
6,951.56
6,255.46
5,803.50
Other Current Assets
6,080.93
6,342.28
12,619.94
25,457.97
1,01,320.16
1,06,964.03
Short Term Loans and Advances
345.93
91.96
828.31
3,081.79
49,473.95
25,688.19
Total Current Assets
7,116.29
7,684.67
38,494.14
52,009.81
1,42,589.05
1,38,755.38
Net Current Assets (Including Current Investments)
-50,555.12
-60,279.75
-30,355.62
-40,607.22
37,469.46
36,041.80
Total Current Assets Excluding Current Investments
7,116.29
7,684.67
38,494.14
52,009.81
1,42,589.05
1,38,755.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,05,969.78
2,35,263.66
3,15,133.24
4,20,330.51
5,14,274.59
5,49,663.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
64,066.85
60,793.88
86,073.84
1,16,735.56
1,36,618.58
1,49,409.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 534.45% vs -82.03% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -33.09% vs -87.56% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -11.89% vs -15.37% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 255.51% vs -14.39% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -7.40% vs -80.04% in Dec 2022
Compare Balance Sheet Results of HoangHa 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
1,19,455.90
6,60,350.73
-5,40,894.83
-81.91%
Shareholder's Funds
1,19,455.90
6,60,350.73
-5,40,894.83
-81.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
64,066.85
11,63,927.36
-10,99,860.51
-94.50%
Secured Loans
64,066.85
11,63,927.36
-10,99,860.51
-94.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-521.51
521.51
100.00%
Other Long Term Liabilities
42.47
0
42.47
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
28,842.47
9,49,665.09
-9,20,822.62
-96.96%
Current Liabilities
Trade Payables
7,974.01
33,274.85
-25,300.84
-76.04%
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
57,671.40
2,88,723.38
-2,31,051.98
-80.03%
Total Liabilities
2,05,969.78
18,98,739.20
-16,92,769.42
-89.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,48,770.23
17,05,080.02
-12,56,309.79
-73.68%
Less: Accumulated Depreciation
2,52,135.03
2,50,635.89
1,499.14
0.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,96,635.20
14,54,444.13
-12,57,808.93
-86.48%
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
1,777.54
2,200.00
-422.46
-19.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
785.73
-785.73
-100.00%
Total Non-Current Assets
1,98,853.49
14,95,682.54
-12,96,829.05
-86.70%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
719.66
11,734.88
-11,015.22
-93.87%
Sundry Debtors
4,733.73
31,126.65
-26,392.92
-84.79%
Cash and Bank
281.61
23,172.56
-22,890.95
-98.78%
Other Current Assets
6,080.93
1,79,908.05
-1,73,827.12
-96.62%
Short Term Loans and Advances
345.93
1,13,873.97
-1,13,528.04
-99.70%
Total Current Assets
7,116.29
4,03,056.65
-3,95,940.36
-98.23%
Net Current Assets (Including Current Investments)
-50,555.12
1,14,333.28
-1,64,888.40
-144.22%
Total Current Assets Excluding Current Investments
7,116.29
4,03,056.65
-3,95,940.36
-98.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,05,969.78
18,98,739.20
-16,92,769.42
-89.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
64,066.85
11,63,927.36
-10,99,860.51
-94.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 28,800.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 534.45% vs -82.03% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 42.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.09% vs -87.56% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,96,635.20 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.89% vs -15.37% in Dec 2022
Annual - Investments
Investments 1,777.54 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 255.51% vs -14.39% in Dec 2022
Annual - Current Assets
Current Assets 7,116.29 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -7.40% vs -80.04% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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