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
4,63,601.29
4,77,562.18
4,89,751.52
5,22,975.79
5,63,773.33
5,57,950.84
Shareholder's Funds
4,63,601.29
4,77,562.18
4,89,751.52
5,22,975.79
5,63,773.33
5,57,950.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79,988.00
1,15,611.29
1,15,930.74
1,95,426.23
3,17,991.77
3,42,064.04
Secured Loans
79,988.00
1,15,611.29
1,15,930.74
1,95,426.23
3,17,991.77
3,42,064.04
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
809.91
809.91
911.87
757.71
530.01
261.69
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
20,809.91
809.91
911.87
757.71
530.01
1,061.69
Current Liabilities
Trade Payables
13,978.16
18,226.94
13,659.56
2,922.04
11,278.08
14,335.16
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
77,350.12
1,37,329.39
1,33,084.98
2,02,050.13
3,40,685.26
3,64,406.87
Total Liabilities
5,61,761.33
6,15,701.48
6,23,748.37
7,25,783.63
9,04,988.60
9,23,419.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,91,534.69
4,02,067.10
4,01,900.90
4,01,641.86
3,97,831.83
4,15,364.04
Less: Accumulated Depreciation
2,25,335.02
2,12,814.14
1,88,223.19
1,60,564.11
1,36,952.28
1,36,924.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,66,199.67
1,89,252.96
2,13,677.70
2,41,077.74
2,60,879.55
2,78,439.24
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
200.00
300.00
500.00
500.00
41,849.44
45,350.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.55
118.47
260.27
488.17
530.33
1,581.92
Total Non-Current Assets
2,37,765.36
2,78,510.40
3,05,563.24
3,35,698.59
3,99,827.30
4,25,286.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
40,183.15
59,554.73
Inventories
2,77,943.56
2,72,552.12
2,56,801.03
2,52,381.78
2,71,998.31
2,90,419.70
Sundry Debtors
40,185.23
57,035.04
56,311.61
92,249.20
1,19,569.55
87,816.75
Cash and Bank
4,963.32
6,830.63
2,578.08
5,988.70
4,007.95
3,657.04
Other Current Assets
3,23,757.75
3,37,071.97
3,16,330.65
3,51,850.85
4,53,647.47
4,68,147.63
Short Term Loans and Advances
665.63
654.19
639.94
1,231.17
17,888.50
26,699.40
Total Current Assets
3,23,995.96
3,37,191.08
3,18,185.13
3,90,085.04
5,05,161.30
4,98,132.45
Net Current Assets (Including Current Investments)
2,46,645.84
1,99,861.70
1,85,100.15
1,88,034.91
1,64,476.03
1,33,725.58
Total Current Assets Excluding Current Investments
3,23,995.96
3,37,191.08
3,18,185.13
3,90,085.04
5,05,161.30
4,98,132.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,61,761.33
6,15,701.48
6,23,748.37
7,25,783.63
9,04,988.60
9,23,419.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
79,988.00
1,15,611.29
1,15,930.74
1,95,426.23
3,17,991.77
3,42,064.04
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 0.00% vs -11.18% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -12.18% vs -11.43% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -33.33% vs -40.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -3.91% vs 5.97% in Dec 2022
Compare Balance Sheet Results of Kim Vi Inox Import Export Production 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
4,63,601.29
0
4,63,601.29
0.00%
Shareholder's Funds
4,63,601.29
0
4,63,601.29
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
79,988.00
0
79,988.00
0.00%
Secured Loans
79,988.00
0
79,988.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
809.91
0
809.91
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
20,809.91
0
20,809.91
0.00%
Current Liabilities
Trade Payables
13,978.16
0
13,978.16
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
77,350.12
0
77,350.12
0.00%
Total Liabilities
5,61,761.33
0
5,61,761.33
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,91,534.69
0
3,91,534.69
0.00%
Less: Accumulated Depreciation
2,25,335.02
0
2,25,335.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,66,199.67
0
1,66,199.67
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
200.00
0
200.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.55
0
24.55
0.00%
Total Non-Current Assets
2,37,765.36
0
2,37,765.36
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,77,943.56
0
2,77,943.56
0.00%
Sundry Debtors
40,185.23
0
40,185.23
0.00%
Cash and Bank
4,963.32
0
4,963.32
0.00%
Other Current Assets
3,23,757.75
0
3,23,757.75
0.00%
Short Term Loans and Advances
665.63
0
665.63
0.00%
Total Current Assets
3,23,995.96
0
3,23,995.96
0.00%
Net Current Assets (Including Current Investments)
2,46,645.84
0
2,46,645.84
0.00%
Total Current Assets Excluding Current Investments
3,23,995.96
0
3,23,995.96
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,61,761.33
0
5,61,761.33
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
79,988.00
0
79,988.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 20,000.00 Million
in Dec 2023Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 809.91 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -11.18% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,66,199.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -12.18% vs -11.43% in Dec 2022
Annual - Investments
Investments 200.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -33.33% vs -40.00% in Dec 2022
Annual - Current Assets
Current Assets 3,23,995.96 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.91% vs 5.97% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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