Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
2,33,368.78
2,36,257.37
2,04,771.05
1,88,037.51
2,27,910.95
2,61,595.85
Shareholder's Funds
2,33,368.78
2,36,257.37
2,04,771.05
1,88,037.51
2,27,910.95
2,61,595.85
Minority Interest
1,14,269.94
1,11,691.58
1,04,515.89
82,552.23
83,110.97
86,846.59
Long-Term Borrowings
30,982.66
46,036.15
1,60,775.34
3,80,229.92
2,13,526.50
55,051.82
Secured Loans
30,982.66
46,036.15
1,60,775.34
3,80,229.92
2,13,526.50
55,051.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-956.45
-1,220.37
-4,058.90
-5,579.00
-3,603.61
0.00
Other Long Term Liabilities
2047.5
0
0
0
0
0
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
2,247.50
7,022.00
1,496.67
86,592.72
1,27,734.56
2,960.33
Current Liabilities
Trade Payables
87,617.58
1,13,076.67
1,33,678.89
95,234.36
1,60,087.90
2,12,817.79
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
3,46,486.84
4,05,427.66
6,11,626.42
8,49,203.67
5,37,767.89
3,80,767.14
Total Liabilities
6,96,373.06
7,60,398.61
9,22,410.02
12,06,386.13
9,76,524.38
7,32,169.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,26,879.85
1,38,283.18
1,58,936.06
1,73,779.22
1,87,741.47
1,99,200.72
Less: Accumulated Depreciation
16,659.05
20,166.28
25,379.16
28,067.20
26,075.37
25,442.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,10,220.80
1,18,116.90
1,33,556.91
1,45,712.02
1,61,666.10
1,73,758.72
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
30,253.06
37,526.96
33,268.03
11,006.22
34,160.74
29,637.76
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
1,612.14
735.52
Total Non-Current Assets
1,80,218.93
1,93,809.03
2,14,847.29
2,18,339.97
2,42,676.65
2,50,218.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,91,505.18
3,16,215.59
4,88,182.38
6,43,618.70
2,92,811.62
1,16,723.73
Sundry Debtors
78,746.88
52,720.98
65,130.33
71,043.62
1,69,674.49
1,85,572.68
Cash and Bank
60,361.32
1,19,455.13
17,045.79
56,728.21
1,83,968.03
1,05,782.59
Other Current Assets
4,97,689.22
5,33,324.45
6,37,284.99
8,49,409.35
7,23,674.53
4,74,952.06
Short Term Loans and Advances
67,075.84
44,932.76
66,926.49
78,018.82
77,220.39
66,873.06
Total Current Assets
5,16,154.13
5,66,589.59
7,07,562.72
9,88,046.16
7,33,847.72
4,81,951.66
Net Current Assets (Including Current Investments)
1,69,667.29
1,61,161.92
95,936.30
1,38,842.49
1,96,079.83
1,01,184.52
Total Current Assets Excluding Current Investments
5,16,154.13
5,66,589.59
7,07,562.72
9,88,046.16
7,33,847.72
4,81,951.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,96,373.06
7,60,398.61
9,22,410.02
12,06,386.13
9,76,524.38
7,32,169.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30,982.66
46,036.15
1,60,775.34
3,80,229.92
2,13,526.50
55,051.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -97.15% vs 369.17% in Dec 2020
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2021 is -6.68% vs -11.56% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is -19.38% vs 12.80% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -8.90% vs -19.92% in Dec 2020
Compare Balance Sheet Results of Hong Ha Viet Nam 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
2,33,368.78
4,80,432.37
-2,47,063.59
-51.43%
Shareholder's Funds
2,33,368.78
4,80,432.37
-2,47,063.59
-51.43%
Minority Interest
1,14,269.94
0
1,14,269.94
0.00%
Long-Term Borrowings
30,982.66
29,048.03
1,934.63
6.66%
Secured Loans
30,982.66
29,048.03
1,934.63
6.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-956.45
-1,041.95
85.50
8.21%
Other Long Term Liabilities
2,047.50
1,21,098.98
-1,19,051.48
-98.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,247.50
1,38,113.51
-1,35,866.01
-98.37%
Current Liabilities
Trade Payables
87,617.58
1,65,766.57
-78,148.99
-47.14%
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
3,46,486.84
9,78,246.54
-6,31,759.70
-64.58%
Total Liabilities
6,96,373.06
15,96,792.43
-9,00,419.37
-56.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,26,879.85
11,50,711.21
-10,23,831.36
-88.97%
Less: Accumulated Depreciation
16,659.05
10,78,005.08
-10,61,346.03
-98.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,10,220.80
72,706.13
37,514.67
51.60%
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
30,253.06
1,82,246.72
-1,51,993.66
-83.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,80,218.93
2,92,046.27
-1,11,827.34
-38.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,91,505.18
4,21,384.51
-1,29,879.33
-30.82%
Sundry Debtors
78,746.88
3,52,030.18
-2,73,283.30
-77.63%
Cash and Bank
60,361.32
1,74,964.45
-1,14,603.13
-65.50%
Other Current Assets
4,97,689.22
10,19,212.94
-5,21,523.72
-51.17%
Short Term Loans and Advances
67,075.84
70,833.80
-3,757.96
-5.31%
Total Current Assets
5,16,154.13
13,04,746.15
-7,88,592.02
-60.44%
Net Current Assets (Including Current Investments)
1,69,667.29
3,26,499.61
-1,56,832.32
-48.03%
Total Current Assets Excluding Current Investments
5,16,154.13
13,04,746.15
-7,88,592.02
-60.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,96,373.06
15,96,792.43
-9,00,419.37
-56.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30,982.66
29,048.03
1,934.63
6.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 200.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -97.15% vs 369.17% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,047.50 Million
in Dec 2021Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1,10,220.80 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -6.68% vs -11.56% in Dec 2020
Annual - Investments
Investments 30,253.06 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -19.38% vs 12.80% in Dec 2020
Annual - Current Assets
Current Assets 5,16,154.13 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -8.90% vs -19.92% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
