Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'19
Sep'18
Sep'17
Sep'16
Sep'15
Sep'14
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
-14,59,060.77
-13,95,169.43
-12,68,985.34
-9,70,589.17
-5,54,617.96
-1,67,317.91
Shareholder's Funds
-14,59,060.77
-13,95,169.43
-12,68,985.34
-9,70,589.17
-5,54,617.96
-1,67,317.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,87,076.93
6,90,523.47
6,94,523.27
7,11,423.79
7,22,797.81
7,45,047.39
Secured Loans
6,87,076.93
6,90,523.47
6,94,523.27
7,11,423.79
7,22,797.81
7,45,047.39
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
197.32
197.32
197.32
0
550.8
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
697.32
697.32
3,406.74
3,209.42
1,765.14
Current Liabilities
Trade Payables
2,83,253.21
3,45,999.31
3,43,916.28
3,39,485.28
3,45,726.53
3,51,614.38
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
17,09,791.26
16,70,441.26
15,91,643.56
14,51,658.05
12,99,389.49
12,15,039.49
Total Liabilities
2,50,730.49
2,75,969.14
3,23,355.54
4,84,475.63
7,47,980.96
10,49,486.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,42,160.65
2,50,112.91
2,50,112.91
2,50,076.58
2,58,110.87
2,16,833.30
Less: Accumulated Depreciation
1,79,743.03
1,76,337.83
1,64,137.40
1,49,743.95
1,36,931.69
1,44,679.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,417.62
73,775.08
85,975.50
1,00,332.62
1,21,179.18
72,154.01
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
6,810.63
10,642.10
13,420.00
13,420.00
13,420.00
8,540.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35,147.67
27,187.93
27,314.51
27,788.13
182.78
3,573.78
Total Non-Current Assets
1,89,300.42
2,02,656.64
2,25,531.52
2,52,690.54
2,60,619.48
1,80,900.03
Current Assets Loans & Advances
Current Investments
4.31
3.90
3.82
4.16
3.50
4.08
Inventories
5,383.90
6,860.71
7,654.71
12,825.52
13,480.30
1,76,980.17
Sundry Debtors
1,566.81
13,137.92
33,873.10
1,61,761.99
4,18,348.65
5,76,087.20
Cash and Bank
786.57
671.54
3,163.36
2,381.21
13,442.09
2,830.62
Other Current Assets
61,384.59
73,161.92
97,323.96
2,31,585.67
4,84,142.96
8,62,546.33
Short Term Loans and Advances
53,643.00
52,487.85
52,628.98
54,612.79
38,868.42
1,06,644.26
Total Current Assets
61,430.07
73,312.50
97,824.02
2,31,785.09
4,87,361.48
8,68,586.70
Net Current Assets (Including Current Investments)
-16,48,361.20
-15,97,128.76
-14,93,819.54
-12,19,872.97
-8,12,028.01
-3,46,452.79
Total Current Assets Excluding Current Investments
61,430.07
73,312.50
97,824.02
2,31,785.09
4,87,361.48
8,68,586.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,50,730.49
2,75,969.14
3,23,355.54
4,84,475.63
7,47,980.96
10,49,486.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,87,076.93
6,90,523.47
6,94,523.27
7,11,423.79
7,22,797.81
7,45,047.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2020 is 0.00% vs -100.00% in Sep 2019
Other Long Term Liabilities
YoY Growth in year ended Sep 2020 is 0.00% vs -100.00% in Sep 2019
Fixed Assets
YoY Growth in year ended Sep 2020 is -7.86% vs -8.85% in Sep 2019
Investments
YoY Growth in year ended Sep 2020 is -37.25% vs -36.05% in Sep 2019
Current Assets
YoY Growth in year ended Sep 2020 is -7.38% vs -16.21% in Sep 2019
Compare Balance Sheet Results of Huu Lien Asia 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
-14,59,060.77
47,143.94
-15,06,204.71
-3,194.91%
Shareholder's Funds
-14,59,060.77
47,143.94
-15,06,204.71
-3,194.91%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
6,87,076.93
11,722.00
6,75,354.93
5,761.43%
Secured Loans
6,87,076.93
11,722.00
6,75,354.93
5,761.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
750.00
-750.00
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
750.00
-750.00
-100.00%
Current Liabilities
Trade Payables
2,83,253.21
16,869.78
2,66,383.43
1,579.06%
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
17,09,791.26
30,431.45
16,79,359.81
5,518.50%
Total Liabilities
2,50,730.49
78,325.39
1,72,405.10
220.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,42,160.65
27,970.19
2,14,190.46
765.78%
Less: Accumulated Depreciation
1,79,743.03
24,864.32
1,54,878.71
622.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,417.62
3,105.87
59,311.75
1,909.67%
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
6,810.63
0
6,810.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35,147.67
0
35,147.67
0.00%
Total Non-Current Assets
1,89,300.42
4,149.75
1,85,150.67
4,461.73%
Current Assets Loans & Advances
Current Investments
4.31
0
4.31
0.00%
Inventories
5,383.90
12,066.97
-6,683.07
-55.38%
Sundry Debtors
1,566.81
13,847.81
-12,281.00
-88.69%
Cash and Bank
786.57
822.59
-36.02
-4.38%
Other Current Assets
61,384.59
72,549.58
-11,164.99
-15.39%
Short Term Loans and Advances
53,643.00
45,812.21
7,830.79
17.09%
Total Current Assets
61,430.07
74,175.64
-12,745.57
-17.18%
Net Current Assets (Including Current Investments)
-16,48,361.20
43,744.19
-16,92,105.39
-3,868.18%
Total Current Assets Excluding Current Investments
61,430.07
74,175.64
-12,745.57
-17.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,50,730.49
78,325.39
1,72,405.10
220.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,87,076.93
11,722.00
6,75,354.93
5,761.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Sep 2020Figures in Million
YoY Growth in year ended Sep 2020 is 0.00% vs -100.00% in Sep 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Sep 2020Figures in Million
YoY Growth in year ended Sep 2020 is 0.00% vs -100.00% in Sep 2019
Annual - Fixed Assets
Fixed Assets 1,32,352.43 Million
in Sep 2020Figures in Million
YoY Growth in year ended Sep 2020 is -7.86% vs -8.85% in Sep 2019
Annual - Investments
Investments 4,265.18 Million
in Sep 2020Figures in Million
YoY Growth in year ended Sep 2020 is -37.25% vs -36.05% in Sep 2019
Annual - Current Assets
Current Assets 56,893.79 Million
in Sep 2020Figures in Million
YoY Growth in year ended Sep 2020 is -7.38% vs -16.21% in Sep 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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