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
56,15,825.93
49,72,697.99
49,46,063.15
38,99,667.21
41,78,050.10
34,50,103.81
Shareholder's Funds
56,15,825.93
49,72,697.99
49,46,063.15
38,99,667.21
41,78,050.10
34,50,103.81
Minority Interest
15,91,822.22
12,32,216.53
11,81,860.05
11,28,369.32
7,79,902.35
7,82,499.10
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,24,457.82
-85,389.00
21,559.15
22,465.28
11,133.20
32,256.13
Other Long Term Liabilities
8456480.82
7993021.97
7417720.83
7515416.66
6816993.02
7438825.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,90,986.70
3,05,854.55
2,53,001.00
1,94,571.62
1,96,706.96
2,04,989.26
Total Non-Current Liabilities
70,59,164.68
75,29,156.47
85,63,629.82
85,98,275.76
77,41,532.74
84,82,422.96
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
3,90,986.70
3,05,854.55
2,53,001.00
1,94,571.62
1,96,706.96
2,04,989.26
Total Current Liabilities
45,33,347.68
39,86,374.60
23,21,858.42
24,49,522.84
18,29,889.59
16,00,596.32
Total Liabilities
1,88,00,160.51
1,77,20,445.59
1,70,13,411.43
1,60,75,835.14
1,45,29,374.78
1,43,15,622.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,13,91,787.15
76,98,146.72
1,02,15,921.11
1,22,51,445.13
1,12,32,828.51
1,03,69,094.75
Less: Accumulated Depreciation
34,75,886.85
32,68,732.06
39,90,777.07
38,12,207.86
34,96,121.87
31,02,301.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79,15,900.30
44,29,414.66
62,25,144.04
84,39,237.27
77,36,706.64
72,66,793.11
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
27,41,408.19
62,84,500.57
3,23,551.58
3,11,328.31
2,66,992.28
2,27,806.95
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
1,88,00,160.51
1,77,20,445.59
1,70,13,411.43
1,60,75,835.14
1,45,29,374.78
1,43,15,622.20
Current Assets Loans & Advances
Current Investments
22,64,464.14
9,09,712.05
10,42,693.96
24,44,299.78
13,02,766.91
13,48,540.08
Inventories
14,03,164.38
13,07,564.68
11,00,092.75
5,50,611.28
5,40,766.26
4,79,901.52
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
21,88,037.81
13,33,592.59
10,86,919.53
2,19,478.06
4,38,116.60
5,29,591.52
Other Current Assets
74,22,054.97
60,17,754.71
41,67,794.38
40,34,909.80
32,11,562.72
34,35,719.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
74,22,054.97
60,17,754.71
41,67,794.38
40,34,909.80
32,11,562.72
34,35,719.08
Net Current Assets (Including Current Investments)
28,88,707.29
20,31,380.11
18,45,935.97
15,85,386.96
13,81,673.13
18,35,122.75
Total Current Assets Excluding Current Investments
74,22,054.97
60,17,754.71
41,67,794.38
40,34,909.80
32,11,562.72
34,35,719.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,88,00,160.51
1,77,20,445.59
1,70,13,411.43
1,60,75,835.14
1,45,29,374.78
1,43,15,622.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,92,308.67
25,84,728.04
27,19,525.66
20,84,649.57
20,88,927.94
22,04,208.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -10.97% vs 1.58% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.80% vs 7.76% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 78.71% vs -28.85% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -56.38% vs 1,842.35% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 23.34% vs 44.39% in Dec 2023
Compare Balance Sheet Results of Idico Corp. 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
56,15,825.93
3,20,09,212.02
-2,63,93,386.09
-82.46%
Shareholder's Funds
56,15,825.93
3,20,09,212.02
-2,63,93,386.09
-82.46%
Minority Interest
15,91,822.22
26,71,422.89
-10,79,600.67
-40.41%
Long-Term Borrowings
0.00
2,26,59,403.28
-2,26,59,403.28
-100.00%
Secured Loans
0
2,26,59,403.28
-2,26,59,403.28
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,24,457.82
-71,890.55
-52,567.27
-73.12%
Other Long Term Liabilities
84,56,480.82
25,11,528.73
59,44,952.09
236.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,90,986.70
25,06,592.72
-21,15,606.02
-84.40%
Total Non-Current Liabilities
70,59,164.68
1,16,62,829.46
-46,03,664.78
-39.47%
Current Liabilities
Trade Payables
0
1,57,26,148.41
-1,57,26,148.41
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,90,986.70
25,06,592.72
-21,15,606.02
-84.40%
Total Current Liabilities
45,33,347.68
3,34,57,348.75
-2,89,24,001.07
-86.45%
Total Liabilities
1,88,00,160.51
7,99,15,032.73
-6,11,14,872.22
-76.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,13,91,787.15
9,02,93,831.91
-7,89,02,044.76
-87.38%
Less: Accumulated Depreciation
34,75,886.85
4,62,65,235.78
-4,27,89,348.93
-92.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79,15,900.30
4,40,28,596.13
-3,61,12,695.83
-82.02%
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
27,41,408.19
7,66,559.50
19,74,848.69
257.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
6,06,881.77
-6,06,881.77
-100.00%
Total Non-Current Assets
1,88,00,160.51
4,99,34,474.01
-3,11,34,313.50
-62.35%
Current Assets Loans & Advances
Current Investments
22,64,464.14
41,11,871.59
-18,47,407.45
-44.93%
Inventories
14,03,164.38
17,95,106.17
-3,91,941.79
-21.83%
Sundry Debtors
0
1,06,25,395.26
-1,06,25,395.26
-100.00%
Cash and Bank
21,88,037.81
1,15,64,348.57
-93,76,310.76
-81.08%
Other Current Assets
74,22,054.97
2,95,73,478.25
-2,21,51,423.28
-74.90%
Short Term Loans and Advances
0
14,76,756.67
-14,76,756.67
-100.00%
Total Current Assets
74,22,054.97
2,99,80,558.72
-2,25,58,503.75
-75.24%
Net Current Assets (Including Current Investments)
28,88,707.29
-34,76,790.03
63,65,497.32
183.09%
Total Current Assets Excluding Current Investments
74,22,054.97
2,99,80,558.72
-2,25,58,503.75
-75.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,88,00,160.51
7,99,15,032.73
-6,11,14,872.22
-76.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,92,308.67
2,26,59,403.28
-2,06,67,094.61
-91.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 31,36,031.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.97% vs 1.58% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84,56,480.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.80% vs 7.76% in Dec 2023
Annual - Fixed Assets
Fixed Assets 79,15,900.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 78.71% vs -28.85% in Dec 2023
Annual - Investments
Investments 27,41,408.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -56.38% vs 1,842.35% in Dec 2023
Annual - Current Assets
Current Assets 74,22,054.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.34% vs 44.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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