Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'13
Dec'12
Dec'11
Dec'10
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55,597.26
67,128.66
80,274.50
1,16,223.58
Shareholder's Funds
55,597.26
67,128.66
80,274.50
1,16,223.58
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,09,161.78
2,26,472.58
2,48,527.92
2,79,063.31
Secured Loans
2,09,161.78
2,26,472.58
2,48,527.92
2,79,063.31
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4091.92
7384.46
185.65
222.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
185.65
222.23
Total Non-Current Liabilities
2,13,218.39
2,33,821.73
2,48,678.27
2,79,249.04
Current Liabilities
Trade Payables
27,922.93
11,897.20
12,899.41
13,078.22
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
185.65
222.23
Total Current Liabilities
39,209.20
24,685.96
28,241.74
30,080.75
Total Liabilities
3,08,024.85
3,25,636.35
3,57,194.52
4,25,553.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
3,96,245.79
3,96,539.72
4,14,574.10
4,85,000.12
Less: Accumulated Depreciation
1,57,441.24
1,33,980.85
1,09,989.72
98,348.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
2,38,804.55
2,62,558.87
3,04,584.38
3,86,651.82
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
154.25
154.25
1,154.25
1,154.25
Total Non-Current Assets
2,71,319.96
3,00,861.62
3,35,370.96
4,01,331.68
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
21,528.88
11,226.76
8,445.07
5,748.42
Sundry Debtors
7,396.97
4,491.87
7,375.65
13,443.10
Cash and Bank
3,056.16
5,676.43
3,025.40
2,596.54
Other Current Assets
34,115.66
22,194.35
20,402.29
22,487.79
Short Term Loans and Advances
2,133.64
799.29
1,556.17
699.73
Total Current Assets
36,704.89
24,774.73
21,823.56
24,221.68
Net Current Assets (Including Current Investments)
-2,504.31
88.78
-6,418.18
-5,859.06
Total Current Assets Excluding Current Investments
36,704.89
24,774.73
21,823.56
24,221.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,08,024.85
3,25,636.35
3,57,194.52
4,25,553.36
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
2,09,161.78
2,26,472.58
2,48,527.92
2,79,063.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2019 is -0.09% vs 2.20% in Dec 2018
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is -71.43% vs -11.30% in Dec 2018
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2019 is -16.89% vs -16.89% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is 4.87% vs 19.03% in Dec 2018
Compare Balance Sheet Results of International Labour & Services 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
55,597.26
26,210.93
29,386.33
112.11%
Shareholder's Funds
55,597.26
26,210.93
29,386.33
112.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,09,161.78
3,700.00
2,05,461.78
5,553.02%
Secured Loans
2,09,161.78
3,700.00
2,05,461.78
5,553.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
4,091.92
434.66
3,657.26
841.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,13,218.39
434.66
2,12,783.73
48,954.06%
Current Liabilities
Trade Payables
27,922.93
6,920.03
21,002.90
303.51%
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
39,209.20
22,698.77
16,510.43
72.74%
Total Liabilities
3,08,024.85
49,344.36
2,58,680.49
524.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,96,245.79
43,706.84
3,52,538.95
806.60%
Less: Accumulated Depreciation
1,57,441.24
20,509.49
1,36,931.75
667.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,38,804.55
23,197.35
2,15,607.20
929.45%
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
557.78
-557.78
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
154.25
0
154.25
0.00%
Total Non-Current Assets
2,71,319.96
25,355.75
2,45,964.21
970.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
21,528.88
567.97
20,960.91
3,690.50%
Sundry Debtors
7,396.97
16,125.97
-8,729.00
-54.13%
Cash and Bank
3,056.16
3,012.87
43.29
1.44%
Other Current Assets
34,115.66
22,970.11
11,145.55
48.52%
Short Term Loans and Advances
2,133.64
3,263.29
-1,129.65
-34.62%
Total Current Assets
36,704.89
23,988.61
12,716.28
53.01%
Net Current Assets (Including Current Investments)
-2,504.31
1,289.84
-3,794.15
-294.16%
Total Current Assets Excluding Current Investments
36,704.89
23,988.61
12,716.28
53.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,08,024.85
49,344.36
2,58,680.49
524.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,09,161.78
3,700.00
2,05,461.78
5,553.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,389.30 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -0.09% vs 2.20% in Dec 2018
Annual - Other Long Term Liabilities
Other Long Term Liabilities 400.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -71.43% vs -11.30% in Dec 2018
Annual - Fixed Assets
Fixed Assets 0.00 Million
in Dec 2019Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 503.01 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -16.89% vs -16.89% in Dec 2018
Annual - Current Assets
Current Assets 42,244.30 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 4.87% vs 19.03% in Dec 2018






