Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'15
Dec'14
Dec'13
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
28,211.56
30,927.12
30,775.12
28,070.97
25,959.57
21,199.07
Shareholder's Funds
28,211.56
30,927.12
30,775.12
28,070.97
25,959.57
21,199.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5,822.33
2,103.88
2,474.67
1,815.00
737.00
7,878.02
Secured Loans
5,822.33
2,103.88
2,474.67
1,815.00
737.00
7,878.02
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
0
0
0
1743.59
2092.31
2812.56
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
0.00
0.00
0.00
1,743.59
2,092.31
3,549.56
Current Liabilities
Trade Payables
976.24
5,475.90
3,919.51
2,944.81
2,511.30
2,559.62
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
10,692.65
12,722.79
12,952.87
10,239.91
8,110.00
14,570.01
Total Liabilities
38,904.22
43,649.91
43,727.99
40,054.47
36,161.88
39,318.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
46,928.58
46,720.85
44,253.16
39,310.86
36,400.57
35,229.65
Less: Accumulated Depreciation
32,079.69
29,671.87
27,974.87
21,532.95
18,182.89
14,963.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,848.88
17,048.98
16,278.29
17,777.91
18,217.68
20,266.38
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
18.34
18.34
18.34
18.34
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
77.85
20.18
11.34
406.47
18.34
0.00
Total Non-Current Assets
18,087.09
20,351.53
19,153.46
21,004.00
21,635.28
24,328.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,692.98
7,840.48
4,764.87
8,239.39
3,607.72
2,372.40
Sundry Debtors
6,394.85
8,686.29
9,990.14
2,580.45
5,415.69
6,547.10
Cash and Bank
6,131.26
5,420.27
7,285.39
7,338.78
4,901.17
5,821.38
Other Current Assets
19,855.41
22,438.17
23,921.76
18,329.07
14,090.85
14,817.97
Short Term Loans and Advances
636.31
491.12
1,881.36
170.45
166.27
77.09
Total Current Assets
20,817.12
23,298.37
24,574.54
19,050.47
14,526.60
14,990.38
Net Current Assets (Including Current Investments)
10,124.47
10,575.58
11,621.67
8,810.56
6,416.60
420.38
Total Current Assets Excluding Current Investments
20,817.12
23,298.37
24,574.54
19,050.47
14,526.60
14,990.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,904.22
43,649.91
43,727.99
40,054.47
36,161.88
39,318.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,822.33
2,103.88
2,474.67
1,815.00
737.00
7,878.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2020 is -11.49% vs -11.54% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is -4.51% vs -10.65% in Dec 2019
Compare Balance Sheet Results of Khanh Hoa Power Centrifugal Concrete 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
28,211.56
0
28,211.56
0.00%
Shareholder's Funds
28,211.56
0
28,211.56
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5,822.33
0
5,822.33
0.00%
Secured Loans
5,822.33
0
5,822.33
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
0
0
0.00
0.00%
Current Liabilities
Trade Payables
976.24
0
976.24
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
10,692.65
0
10,692.65
0.00%
Total Liabilities
38,904.22
0
38,904.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
46,928.58
0
46,928.58
0.00%
Less: Accumulated Depreciation
32,079.69
0
32,079.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,848.88
0
14,848.88
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
18.34
0
18.34
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
77.85
0
77.85
0.00%
Total Non-Current Assets
18,087.09
0
18,087.09
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,692.98
0
6,692.98
0.00%
Sundry Debtors
6,394.85
0
6,394.85
0.00%
Cash and Bank
6,131.26
0
6,131.26
0.00%
Other Current Assets
19,855.41
0
19,855.41
0.00%
Short Term Loans and Advances
636.31
0
636.31
0.00%
Total Current Assets
20,817.12
0
20,817.12
0.00%
Net Current Assets (Including Current Investments)
10,124.47
0
10,124.47
0.00%
Total Current Assets Excluding Current Investments
20,817.12
0
20,817.12
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,904.22
0
38,904.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,822.33
0
5,822.33
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2020Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15,365.21 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -11.49% vs -11.54% in Dec 2019
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19,878.79 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -4.51% vs -10.65% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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