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
33,05,973.07
32,47,511.54
31,94,645.98
29,88,123.87
28,50,866.63
27,54,819.04
Shareholder's Funds
33,05,973.07
32,47,511.54
31,94,645.98
29,88,123.87
28,50,866.63
27,54,819.04
Minority Interest
1,86,260.01
1,74,045.08
1,71,773.97
1,54,484.44
1,47,817.54
1,36,567.56
Long-Term Borrowings
54,19,696.85
43,65,280.32
39,94,565.99
38,27,323.49
41,10,317.12
38,48,072.26
Secured Loans
54,19,696.85
43,65,280.32
39,94,565.99
38,27,323.49
41,10,317.12
38,48,072.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-133.93
-133.93
-120.78
Other Long Term Liabilities
0
50916.91
80162.21
112551.2
148967.02
101212.4
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
11,50,868.49
3,25,734.44
1,93,237.74
2,95,362.74
4,49,025.71
5,06,518.25
Current Liabilities
Trade Payables
2,06,744.97
2,16,486.73
3,74,513.82
2,43,015.50
2,19,765.35
4,41,387.13
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
47,34,278.44
45,30,157.21
45,24,450.65
41,15,887.46
42,65,926.10
40,95,662.83
Total Liabilities
93,77,380.01
82,77,448.26
80,84,108.34
75,53,858.51
77,13,635.99
74,93,567.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,00,113.97
20,86,907.91
20,81,028.36
21,14,325.99
21,13,554.20
14,51,330.15
Less: Accumulated Depreciation
8,43,846.35
7,49,221.87
6,46,958.05
5,46,615.77
4,86,315.35
3,82,703.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,56,267.62
13,37,686.04
14,34,070.32
15,67,710.22
16,27,238.85
10,68,627.10
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
4,96,165.96
9,63,072.01
7,29,581.85
2,71,932.46
4,58,467.95
12,63,026.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,010.68
2,981.24
855.58
3,623.91
9,333.87
15,343.24
Total Non-Current Assets
21,54,121.10
27,40,162.41
26,34,345.84
20,38,580.63
22,87,133.54
25,49,057.70
Current Assets Loans & Advances
Current Investments
15,30,589.60
6,63,675.62
6,81,061.21
11,67,289.83
8,90,783.64
4,19,160.74
Inventories
12,25,184.76
15,72,370.79
15,36,467.85
12,79,014.94
15,08,461.08
14,12,303.43
Sundry Debtors
16,64,912.22
12,29,253.88
13,39,652.32
13,50,258.08
13,48,703.37
13,75,919.99
Cash and Bank
17,11,692.31
11,12,379.54
6,40,790.54
3,57,187.45
5,39,329.71
5,81,064.16
Other Current Assets
62,10,240.25
46,51,843.03
42,79,561.13
42,70,304.81
44,31,626.26
39,02,153.59
Short Term Loans and Advances
77,861.37
74,163.19
81,589.20
1,16,554.52
1,44,348.46
1,13,705.27
Total Current Assets
72,23,258.91
55,37,285.86
54,49,762.50
55,15,277.88
54,26,502.45
49,44,509.99
Net Current Assets (Including Current Investments)
24,88,980.47
10,07,128.64
9,25,311.85
13,99,390.42
11,60,576.35
8,48,847.16
Total Current Assets Excluding Current Investments
72,23,258.91
55,37,285.86
54,49,762.50
55,15,277.88
54,26,502.45
49,44,509.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
93,77,380.01
82,77,448.26
80,84,108.34
75,53,858.51
77,13,635.99
74,93,567.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54,19,696.85
43,65,280.32
39,94,565.99
38,27,323.49
41,10,317.12
38,48,072.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 318.78% vs 143.04% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -100.00% vs -36.48% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.09% vs -6.72% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -48.48% vs 32.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.45% vs 1.61% in Dec 2023
Compare Balance Sheet Results of IDI International Development & Investment 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
33,05,973.07
21,67,700.85
11,38,272.22
52.51%
Shareholder's Funds
33,05,973.07
21,67,700.85
11,38,272.22
52.51%
Minority Interest
1,86,260.01
2,98,202.57
-1,11,942.56
-37.54%
Long-Term Borrowings
54,19,696.85
9,01,581.04
45,18,115.81
501.13%
Secured Loans
54,19,696.85
9,01,581.04
45,18,115.81
501.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-9,451.10
9,451.10
100.00%
Other Long Term Liabilities
0
11,745.82
-11,745.82
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
10,860.82
-10,860.82
-100.00%
Total Non-Current Liabilities
11,50,868.49
11,745.82
11,39,122.67
9,698.11%
Current Liabilities
Trade Payables
2,06,744.97
1,18,099.89
88,645.08
75.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
10,860.82
-10,860.82
-100.00%
Total Current Liabilities
47,34,278.44
12,97,239.67
34,37,038.77
264.95%
Total Liabilities
93,77,380.01
37,74,888.90
56,02,491.11
148.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,00,113.97
18,14,824.36
2,85,289.61
15.72%
Less: Accumulated Depreciation
8,43,846.35
9,59,770.17
-1,15,923.82
-12.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,56,267.62
8,55,054.19
4,01,213.43
46.92%
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
4,96,165.96
0
4,96,165.96
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,010.68
36,929.63
-34,918.95
-94.56%
Total Non-Current Assets
21,54,121.10
11,33,649.46
10,20,471.64
90.02%
Current Assets Loans & Advances
Current Investments
15,30,589.60
1,40,043.26
13,90,546.34
992.94%
Inventories
12,25,184.76
10,22,637.56
2,02,547.20
19.81%
Sundry Debtors
16,64,912.22
3,56,928.45
13,07,983.77
366.46%
Cash and Bank
17,11,692.31
10,77,460.58
6,34,231.73
58.86%
Other Current Assets
62,10,240.25
26,31,217.01
35,79,023.24
136.02%
Short Term Loans and Advances
77,861.37
34,147.17
43,714.20
128.02%
Total Current Assets
72,23,258.91
26,41,239.44
45,82,019.47
173.48%
Net Current Assets (Including Current Investments)
24,88,980.47
13,43,999.76
11,44,980.71
85.19%
Total Current Assets Excluding Current Investments
72,23,258.91
26,41,239.44
45,82,019.47
173.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
93,77,380.01
37,74,888.90
56,02,491.11
148.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54,19,696.85
9,01,581.04
45,18,115.81
501.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,50,868.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 318.78% vs 143.04% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -36.48% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,56,267.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.09% vs -6.72% in Dec 2023
Annual - Investments
Investments 4,96,165.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -48.48% vs 32.00% in Dec 2023
Annual - Current Assets
Current Assets 72,23,258.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.45% vs 1.61% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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