Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
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
41,663.71
48,296.42
47,365.66
45,370.02
43,079.07
40,230.47
Shareholder's Funds
41,663.71
48,296.42
47,365.66
45,370.02
43,079.07
40,230.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
311.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
311.06
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
6873.26
5707.2
10643.44
6902.44
9525.27
361.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,873.26
5,707.20
8,503.66
6,755.13
9,525.27
361.56
Total Non-Current Liabilities
6,873.26
5,707.20
10,643.44
6,902.44
9,525.27
361.56
Current Liabilities
Trade Payables
3,167.20
4,879.57
4,424.34
4,589.14
9,266.98
5,259.00
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
6,873.26
5,707.20
8,503.66
6,755.13
9,525.27
361.56
Total Current Liabilities
56,143.44
43,139.96
33,085.21
39,782.46
51,092.52
38,486.02
Total Liabilities
1,04,680.41
97,143.58
91,094.31
92,054.92
1,03,696.86
79,078.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
69,751.90
62,540.19
60,925.38
60,486.31
56,498.56
54,712.03
Less: Accumulated Depreciation
55,224.14
53,102.88
50,134.93
46,188.93
41,538.18
35,524.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,527.76
9,437.32
10,790.44
14,297.38
14,960.38
19,187.19
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
0.00
0.00
0.00
0.00
0.00
0.00
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
14,859.50
9,850.09
10,836.71
14,447.65
15,068.06
19,350.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,610.74
18,211.84
19,647.99
28,265.33
36,257.58
22,919.49
Sundry Debtors
38,861.49
48,337.16
51,166.61
20,619.81
25,862.12
7,594.59
Cash and Bank
18,535.39
10,688.86
5,828.73
26,486.09
19,693.50
26,817.11
Other Current Assets
88,947.04
85,033.55
79,056.53
76,976.87
87,035.74
58,732.18
Short Term Loans and Advances
12,939.43
7,795.69
2,413.20
1,605.65
5,222.55
1,400.99
Total Current Assets
89,820.92
87,293.49
80,257.60
77,607.27
88,628.80
59,727.31
Net Current Assets (Including Current Investments)
33,677.48
44,153.53
47,172.39
37,824.80
37,536.27
21,241.29
Total Current Assets Excluding Current Investments
89,820.92
87,293.49
80,257.60
77,607.27
88,628.80
59,727.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,04,680.41
97,143.58
91,094.31
92,054.92
1,03,696.86
79,078.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
311.06
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 -39.37% vs -35.88% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is -32.39% vs -19.06% in Dec 2019
Compare Balance Sheet Results of Mechanical & Industrial Construction 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
41,663.71
41,519.41
144.30
0.35%
Shareholder's Funds
41,663.71
41,519.41
144.30
0.35%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
30,504.49
-30,504.49
-100.00%
Secured Loans
0
30,504.49
-30,504.49
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
6,873.26
0
6,873.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,873.26
0
6,873.26
0.00%
Total Non-Current Liabilities
6,873.26
0
6,873.26
0.00%
Current Liabilities
Trade Payables
3,167.20
14,184.98
-11,017.78
-77.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,873.26
0
6,873.26
0.00%
Total Current Liabilities
56,143.44
54,783.90
1,359.54
2.48%
Total Liabilities
1,04,680.41
96,303.31
8,377.10
8.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
69,751.90
1,14,374.84
-44,622.94
-39.01%
Less: Accumulated Depreciation
55,224.14
92,088.89
-36,864.75
-40.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,527.76
22,285.95
-7,758.19
-34.81%
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
0
0.00
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
14,859.50
22,285.95
-7,426.45
-33.32%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
18,610.74
29,655.23
-11,044.49
-37.24%
Sundry Debtors
38,861.49
38,558.17
303.32
0.79%
Cash and Bank
18,535.39
2,983.40
15,551.99
521.28%
Other Current Assets
88,947.04
73,035.35
15,911.69
21.79%
Short Term Loans and Advances
12,939.43
1,838.55
11,100.88
603.78%
Total Current Assets
89,820.92
74,017.36
15,803.56
21.35%
Net Current Assets (Including Current Investments)
33,677.48
19,233.46
14,444.02
75.10%
Total Current Assets Excluding Current Investments
89,820.92
74,017.36
15,803.56
21.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,04,680.41
96,303.31
8,377.10
8.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
30,504.49
-30,504.49
-100.00%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2,738.29 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -39.37% vs -35.88% in Dec 2019
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53,554.36 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -32.39% vs -19.06% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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