Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
85,007.02
84,732.09
85,640.62
86,548.93
91,680.43
1,01,757.50
Shareholder's Funds
85,007.02
84,732.09
85,640.62
86,548.93
91,680.43
1,01,757.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,078.00
29,911.04
34,948.89
43,641.71
53,622.01
58,112.47
Secured Loans
29,078.00
29,911.04
34,948.89
43,641.71
53,622.01
58,112.47
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
46813
46812.21
46714.28
45864.21
45851.81
36676.05
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
58,083.43
58,407.02
58,586.26
57,996.80
52,071.81
42,896.05
Current Liabilities
Trade Payables
16,573.17
19,486.31
24,248.63
54,588.39
85,091.66
26,580.46
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
51,224.96
54,351.82
65,277.46
1,03,142.56
1,45,773.27
94,398.46
Total Liabilities
1,94,315.42
1,97,490.93
2,09,504.34
2,47,688.29
2,89,525.51
2,39,052.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,869.45
1,19,826.40
1,19,826.40
1,21,814.48
1,20,720.25
1,20,720.25
Less: Accumulated Depreciation
1,08,575.03
1,06,180.16
1,04,145.64
1,03,555.65
1,01,581.43
99,570.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,294.42
13,646.25
15,680.77
18,258.82
19,138.82
21,150.17
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
20,825.21
20,825.21
20,825.21
20,825.21
21,727.45
22,944.52
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
39,481.45
42,192.28
44,920.47
48,874.60
52,337.43
57,164.62
Current Assets Loans & Advances
Current Investments
321.94
203.08
255.55
139.63
129.72
114.41
Inventories
1,35,795.95
1,40,652.54
1,49,112.76
1,79,706.36
2,11,951.39
1,62,177.67
Sundry Debtors
5,480.54
3,759.64
2,692.62
5,255.77
12,341.46
10,578.75
Cash and Bank
74.23
1,921.99
102.18
56.48
221.13
147.95
Other Current Assets
1,51,263.85
1,51,277.26
1,60,526.02
1,93,075.43
2,31,727.67
1,77,177.71
Short Term Loans and Advances
9,591.19
4,740.01
8,362.91
7,917.18
7,083.97
4,158.94
Total Current Assets
1,54,833.97
1,55,298.65
1,64,583.87
1,98,813.69
2,37,188.08
1,81,887.38
Net Current Assets (Including Current Investments)
1,03,609.01
1,00,946.83
99,306.41
95,671.13
91,414.81
87,488.93
Total Current Assets Excluding Current Investments
1,54,833.97
1,55,298.65
1,64,583.87
1,98,813.69
2,37,188.08
1,81,887.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,94,315.42
1,97,490.93
2,09,504.34
2,47,688.29
2,89,525.51
2,39,052.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,078.00
29,911.04
34,948.89
43,641.71
53,622.01
58,112.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -2.80% vs -2.33% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 0.00% vs 0.21% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -17.23% vs -12.97% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -0.30% vs -5.64% in Dec 2022
Compare Balance Sheet Results of Investment Commerce Fisheries 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
85,007.02
0
85,007.02
0.00%
Shareholder's Funds
85,007.02
0
85,007.02
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29,078.00
0
29,078.00
0.00%
Secured Loans
29,078.00
0
29,078.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
46,813.00
0
46,813.00
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
58,083.43
0
58,083.43
0.00%
Current Liabilities
Trade Payables
16,573.17
0
16,573.17
0.00%
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
51,224.96
0
51,224.96
0.00%
Total Liabilities
1,94,315.42
0
1,94,315.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,19,869.45
0
1,19,869.45
0.00%
Less: Accumulated Depreciation
1,08,575.03
0
1,08,575.03
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,294.42
0
11,294.42
0.00%
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
20,825.21
0
20,825.21
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
39,481.45
0
39,481.45
0.00%
Current Assets Loans & Advances
Current Investments
321.94
0
321.94
0.00%
Inventories
1,35,795.95
0
1,35,795.95
0.00%
Sundry Debtors
5,480.54
0
5,480.54
0.00%
Cash and Bank
74.23
0
74.23
0.00%
Other Current Assets
1,51,263.85
0
1,51,263.85
0.00%
Short Term Loans and Advances
9,591.19
0
9,591.19
0.00%
Total Current Assets
1,54,833.97
0
1,54,833.97
0.00%
Net Current Assets (Including Current Investments)
1,03,609.01
0
1,03,609.01
0.00%
Total Current Assets Excluding Current Investments
1,54,833.97
0
1,54,833.97
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,94,315.42
0
1,94,315.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,078.00
0
29,078.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,270.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -2.80% vs -2.33% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 46,813.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs 0.21% in Dec 2022
Annual - Fixed Assets
Fixed Assets 11,294.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.23% vs -12.97% in Dec 2022
Annual - Investments
Investments 20,825.21 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,54,833.97 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -0.30% vs -5.64% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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