Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
97,531.42
93,659.73
92,258.46
92,003.19
92,720.58
Shareholder's Funds
97,531.42
93,659.73
92,258.46
92,003.19
92,720.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,590.00
29,060.54
47,070.54
73,014.93
77,104.73
Secured Loans
10,590.00
29,060.54
47,070.54
73,014.93
77,104.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4571.42
21088.13
19970.65
3675.99
1687.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13,721.42
21,088.13
19,970.65
63,929.04
1,687.18
Current Liabilities
Trade Payables
38,953.46
80,850.14
70,458.18
41,714.59
25,226.72
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
53,135.07
1,13,830.92
1,19,666.40
57,599.98
1,14,939.96
Total Liabilities
1,64,387.90
2,28,578.78
2,31,895.50
2,13,532.21
2,09,347.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,35,249.44
1,86,360.00
1,83,403.42
1,88,589.64
1,85,915.44
Less: Accumulated Depreciation
64,834.24
1,04,606.61
89,727.11
74,945.11
56,142.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70,415.20
81,753.39
93,676.31
1,13,644.52
1,29,773.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
294.49
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
256.28
294.49
282.49
282.49
0.00
Total Non-Current Assets
72,027.96
83,803.25
97,463.25
1,19,787.38
1,33,507.91
Current Assets Loans & Advances
Current Investments
0.00
0.00
6,000.00
4,300.00
2,000.00
Inventories
3,165.32
2,639.06
2,040.29
2,577.98
657.96
Sundry Debtors
48,068.21
83,827.98
87,969.17
38,633.89
26,192.73
Cash and Bank
35,670.37
48,779.57
31,030.62
38,105.46
38,760.21
Other Current Assets
89,254.37
1,40,224.99
1,31,666.17
88,894.44
74,755.48
Short Term Loans and Advances
2,350.46
4,978.38
4,626.08
5,277.11
7,144.57
Total Current Assets
92,359.94
1,44,775.53
1,34,432.25
93,744.83
75,839.81
Net Current Assets (Including Current Investments)
39,224.87
30,944.61
14,765.86
36,144.85
-39,100.16
Total Current Assets Excluding Current Investments
92,359.94
1,44,775.53
1,34,432.25
93,744.83
75,839.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,64,387.90
2,28,578.78
2,31,895.50
2,13,532.21
2,09,347.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10,590.00
29,060.54
47,070.54
73,014.93
77,104.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -53.40% vs 33.12% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is -10.92% vs 25.15% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -35.32% vs 20.69% in Dec 2018
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2019 is 57.46% vs -29.45% in Dec 2018
Compare Balance Sheet Results of Indochina Petroleum Transportation 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
97,531.42
1,19,455.90
-21,924.48
-18.35%
Shareholder's Funds
97,531.42
1,19,455.90
-21,924.48
-18.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,590.00
64,066.85
-53,476.85
-83.47%
Secured Loans
10,590.00
64,066.85
-53,476.85
-83.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4,571.42
42.47
4,528.95
10,663.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13,721.42
28,842.47
-15,121.05
-52.43%
Current Liabilities
Trade Payables
38,953.46
7,974.01
30,979.45
388.51%
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
53,135.07
57,671.40
-4,536.33
-7.87%
Total Liabilities
1,64,387.90
2,05,969.78
-41,581.88
-20.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,35,249.44
4,48,770.23
-3,13,520.79
-69.86%
Less: Accumulated Depreciation
64,834.24
2,52,135.03
-1,87,300.79
-74.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
70,415.20
1,96,635.20
-1,26,220.00
-64.19%
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
294.49
1,777.54
-1,483.05
-83.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
256.28
0
256.28
0.00%
Total Non-Current Assets
72,027.96
1,98,853.49
-1,26,825.53
-63.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3,165.32
719.66
2,445.66
339.84%
Sundry Debtors
48,068.21
4,733.73
43,334.48
915.44%
Cash and Bank
35,670.37
281.61
35,388.76
12,566.58%
Other Current Assets
89,254.37
6,080.93
83,173.44
1,367.77%
Short Term Loans and Advances
2,350.46
345.93
2,004.53
579.46%
Total Current Assets
92,359.94
7,116.29
85,243.65
1,197.87%
Net Current Assets (Including Current Investments)
39,224.87
-50,555.12
89,779.99
177.59%
Total Current Assets Excluding Current Investments
92,359.94
7,116.29
85,243.65
1,197.87%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,64,387.90
2,05,969.78
-41,581.88
-20.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,590.00
64,066.85
-53,476.85
-83.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,800.85 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -53.40% vs 33.12% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,622.10 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -10.92% vs 25.15% in Dec 2018
Annual - Fixed Assets
Fixed Assets 88,934.41 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -35.32% vs 20.69% in Dec 2018
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 79,529.58 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 57.46% vs -29.45% in Dec 2018






