Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
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
12,426.86
12,282.26
12,558.20
12,125.75
12,030.55
11,918.00
Shareholder's Funds
12,426.86
12,282.26
12,558.20
12,125.75
12,030.55
11,918.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,019.95
20,521.06
20,890.37
9,497.64
9,246.20
15,996.39
Secured Loans
24,019.95
20,521.06
20,890.37
9,497.64
9,246.20
15,996.39
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
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
3,659.37
1,972.02
2,301.88
1,616.86
1,547.33
2,997.32
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
48,893.08
40,797.56
42,782.20
30,853.54
36,006.64
45,542.77
Total Liabilities
61,319.94
53,079.81
55,340.39
42,979.29
48,037.19
57,460.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,908.37
5,978.16
5,978.16
4,978.56
4,978.56
5,079.97
Less: Accumulated Depreciation
2,099.59
4,831.64
4,370.70
3,857.80
3,356.58
2,842.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
808.78
1,146.52
1,607.47
1,120.76
1,621.98
2,237.67
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
0.00
0.00
0.00
0.00
0.00
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
808.78
1,146.52
1,840.50
1,215.84
1,672.56
2,423.14
Current Assets Loans & Advances
Current Investments
4,230.00
2,730.00
1,230.00
0.00
0.00
0.00
Inventories
16,980.73
15,107.95
13,601.14
12,300.72
14,368.27
21,895.01
Sundry Debtors
11,473.62
7,330.06
14,287.40
12,970.80
21,833.40
25,797.78
Cash and Bank
2,065.27
4,875.56
5,819.60
1,794.76
414.51
1,317.36
Other Current Assets
35,032.79
30,227.23
35,242.92
27,103.73
36,616.82
49,010.79
Short Term Loans and Advances
283.17
183.66
304.78
37.45
0.64
0.64
Total Current Assets
60,511.16
51,933.30
53,499.90
41,763.45
46,364.63
55,037.63
Net Current Assets (Including Current Investments)
11,618.09
11,135.74
10,717.70
10,909.92
10,357.99
9,494.86
Total Current Assets Excluding Current Investments
60,511.16
51,933.30
53,499.90
41,763.45
46,364.63
55,037.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,319.94
53,079.81
55,340.39
42,979.29
48,037.19
57,460.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,019.95
20,521.06
20,890.37
9,497.64
9,246.20
15,996.39
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
YoY Growth in year ended Dec 2020 is -14.55% vs -15.39% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is 8.31% vs 12.38% in Dec 2019
Compare Balance Sheet Results of HUD101 Construction 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
12,426.86
0
12,426.86
0.00%
Shareholder's Funds
12,426.86
0
12,426.86
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24,019.95
0
24,019.95
0.00%
Secured Loans
24,019.95
0
24,019.95
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
3,659.37
0
3,659.37
0.00%
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
48,893.08
0
48,893.08
0.00%
Total Liabilities
61,319.94
0
61,319.94
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,908.37
0
2,908.37
0.00%
Less: Accumulated Depreciation
2,099.59
0
2,099.59
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
808.78
0
808.78
0.00%
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
808.78
0
808.78
0.00%
Current Assets Loans & Advances
Current Investments
4,230.00
0
4,230.00
0.00%
Inventories
16,980.73
0
16,980.73
0.00%
Sundry Debtors
11,473.62
0
11,473.62
0.00%
Cash and Bank
2,065.27
0
2,065.27
0.00%
Other Current Assets
35,032.79
0
35,032.79
0.00%
Short Term Loans and Advances
283.17
0
283.17
0.00%
Total Current Assets
60,511.16
0
60,511.16
0.00%
Net Current Assets (Including Current Investments)
11,618.09
0
11,618.09
0.00%
Total Current Assets Excluding Current Investments
60,511.16
0
60,511.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,319.94
0
61,319.94
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,019.95
0
24,019.95
0.00%
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 584.77 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -14.55% vs -15.39% in Dec 2019
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73,655.18 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 8.31% vs 12.38% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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