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
67,420.37
67,355.26
67,228.68
66,235.91
66,108.01
65,501.73
Shareholder's Funds
67,420.37
67,355.26
67,228.68
66,235.91
66,108.01
65,501.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
15,064.81
0.00
0.00
16,106.28
12,393.50
Secured Loans
0.00
15,064.81
0.00
0.00
16,106.28
12,393.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-84.77
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
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
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
100.98
0.15
0.00
7,302.75
1,217.94
4,675.61
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
4,480.78
15,732.37
7,857.92
7,867.23
18,830.81
21,386.99
Total Liabilities
71,901.15
83,087.63
75,086.60
74,103.14
84,938.82
86,888.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
52,394.48
34,549.37
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
14,103.61
10,127.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
38,290.87
24,421.51
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
49,000.00
64,600.00
64,600.00
22,600.00
0.00
4,500.00
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
740.70
376.30
Total Non-Current Assets
49,498.87
64,684.77
64,600.00
22,600.00
42,767.29
33,323.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
36,814.17
40,841.44
Sundry Debtors
254.72
1,155.88
369.50
6,245.00
2,349.21
6,673.18
Cash and Bank
61.75
10,526.16
309.80
258.14
160.00
870.37
Other Current Assets
21,238.62
11,915.27
2,071.10
51,503.14
41,633.69
49,116.85
Short Term Loans and Advances
20,922.15
233.23
1,391.80
45,000.00
2,310.31
731.87
Total Current Assets
22,402.28
18,402.86
10,486.60
51,503.14
42,171.53
53,564.73
Net Current Assets (Including Current Investments)
17,921.50
2,670.49
2,628.68
43,635.91
23,340.72
32,177.74
Total Current Assets Excluding Current Investments
22,402.28
18,402.86
10,486.60
51,503.14
42,171.53
53,564.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
71,901.15
83,087.63
75,086.60
74,103.14
84,938.82
86,888.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
15,064.81
0.00
0.00
16,106.28
12,393.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2024 is -24.15% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 21.73% vs 75.49% in Dec 2023
Compare Balance Sheet Results of HTC Holding 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
67,420.37
4,57,945.53
-3,90,525.16
-85.28%
Shareholder's Funds
67,420.37
4,57,945.53
-3,90,525.16
-85.28%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
2,44,465.41
-2,44,465.41
-100.00%
Secured Loans
0
2,44,465.41
-2,44,465.41
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-7,307.15
7,307.15
100.00%
Other Long Term Liabilities
0
20,923.95
-20,923.95
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
51.01
-51.01
-100.00%
Total Non-Current Liabilities
0
20,923.95
-20,923.95
-100.00%
Current Liabilities
Trade Payables
100.98
59,436.60
-59,335.62
-99.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
51.01
-51.01
-100.00%
Total Current Liabilities
4,480.78
3,82,229.68
-3,77,748.90
-98.83%
Total Liabilities
71,901.15
8,61,099.16
-7,89,198.01
-91.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
5,54,168.92
-5,54,168.92
-100.00%
Less: Accumulated Depreciation
0
3,52,497.20
-3,52,497.20
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.00
2,01,671.72
-2,01,671.72
-100.00%
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
49,000.00
40,629.52
8,370.48
20.60%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6,848.45
-6,848.45
-100.00%
Total Non-Current Assets
49,498.87
3,03,328.61
-2,53,829.74
-83.68%
Current Assets Loans & Advances
Current Investments
0
100.38
-100.38
-100.00%
Inventories
0
1,81,163.32
-1,81,163.32
-100.00%
Sundry Debtors
254.72
2,28,163.74
-2,27,909.02
-99.89%
Cash and Bank
61.75
13,807.54
-13,745.79
-99.55%
Other Current Assets
21,238.62
5,32,583.28
-5,11,344.66
-96.01%
Short Term Loans and Advances
20,922.15
1,09,348.31
-88,426.16
-80.87%
Total Current Assets
22,402.28
5,57,770.55
-5,35,368.27
-95.98%
Net Current Assets (Including Current Investments)
17,921.50
1,75,540.88
-1,57,619.38
-89.79%
Total Current Assets Excluding Current Investments
22,402.28
5,57,770.55
-5,35,368.27
-95.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,901.15
8,61,099.16
-7,89,198.01
-91.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
2,44,465.41
-2,44,465.41
-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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2024Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 49,000.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.15% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 22,402.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.73% vs 75.49% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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