Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
76,333.89
71,608.16
70,418.04
68,161.87
67,131.48
Shareholder's Funds
76,333.89
71,608.16
70,418.04
68,161.87
67,131.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63,042.82
65,158.82
66,157.56
69,969.89
58,593.14
Secured Loans
63,042.82
65,158.82
66,157.56
69,969.89
58,593.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-693.50
-546.98
-601.40
-556.07
-550.03
Other Long Term Liabilities
0
0
0
0
451.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
451.95
Total Non-Current Liabilities
17,000.00
18,189.94
22,593.44
24,951.76
8,687.86
Current Liabilities
Trade Payables
9,417.54
10,885.13
6,672.90
8,237.65
10,456.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
451.95
Total Current Liabilities
74,969.93
73,778.40
64,955.18
73,080.47
81,643.42
Total Liabilities
1,68,303.83
1,63,576.50
1,57,966.66
1,66,194.10
1,57,462.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,36,900.46
1,17,671.69
1,14,181.29
1,09,852.62
98,852.06
Less: Accumulated Depreciation
70,321.99
58,118.75
47,363.44
38,272.79
28,525.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66,578.46
59,552.94
66,817.85
71,579.83
70,326.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
174.00
174.00
174.00
174.00
174.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2,362.37
0.00
0.00
0.00
0.00
Total Non-Current Assets
70,215.46
64,100.46
74,496.04
77,371.14
76,884.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
42,844.71
46,696.13
45,372.87
40,373.03
37,163.05
Sundry Debtors
35,327.08
29,525.83
24,176.04
22,922.67
20,931.00
Cash and Bank
9,252.63
10,153.36
9,565.19
9,736.58
13,977.02
Other Current Assets
95,661.77
95,137.81
82,140.07
86,748.86
76,829.77
Short Term Loans and Advances
8,237.35
8,762.49
3,025.97
13,716.57
4,758.70
Total Current Assets
98,088.37
99,476.04
83,470.62
88,822.96
80,577.84
Net Current Assets (Including Current Investments)
23,118.44
25,697.64
18,515.44
15,742.49
-1,065.58
Total Current Assets Excluding Current Investments
98,088.37
99,476.04
83,470.62
88,822.96
80,577.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,68,303.83
1,63,576.50
1,57,966.66
1,66,194.10
1,57,462.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
63,042.82
65,158.82
66,157.56
69,969.89
58,593.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2015 is -6.54% vs -19.49% in Dec 2014
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2015 is 11.80% vs -10.87% in Dec 2014
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2015 is -1.39% vs 19.17% in Dec 2014
Compare Balance Sheet Results of Meinfa 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
76,333.89
41,663.71
34,670.18
83.21%
Shareholder's Funds
76,333.89
41,663.71
34,670.18
83.21%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
63,042.82
0.00
63,042.82
0.00%
Secured Loans
63,042.82
0
63,042.82
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-693.50
0
-693.50
0.00%
Other Long Term Liabilities
0
6,873.26
-6,873.26
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
6,873.26
-6,873.26
-100.00%
Total Non-Current Liabilities
17,000.00
6,873.26
10,126.74
147.34%
Current Liabilities
Trade Payables
9,417.54
3,167.20
6,250.34
197.35%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
6,873.26
-6,873.26
-100.00%
Total Current Liabilities
74,969.93
56,143.44
18,826.49
33.53%
Total Liabilities
1,68,303.83
1,04,680.41
63,623.42
60.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,36,900.46
69,751.90
67,148.56
96.27%
Less: Accumulated Depreciation
70,321.99
55,224.14
15,097.85
27.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66,578.46
14,527.76
52,050.70
358.28%
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
174.00
0
174.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2,362.37
0
2,362.37
0.00%
Total Non-Current Assets
70,215.46
14,859.50
55,355.96
372.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42,844.71
18,610.74
24,233.97
130.21%
Sundry Debtors
35,327.08
38,861.49
-3,534.41
-9.09%
Cash and Bank
9,252.63
18,535.39
-9,282.76
-50.08%
Other Current Assets
95,661.77
88,947.04
6,714.73
7.55%
Short Term Loans and Advances
8,237.35
12,939.43
-4,702.08
-36.34%
Total Current Assets
98,088.37
89,820.92
8,267.45
9.20%
Net Current Assets (Including Current Investments)
23,118.44
33,677.48
-10,559.04
-31.35%
Total Current Assets Excluding Current Investments
98,088.37
89,820.92
8,267.45
9.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,303.83
1,04,680.41
63,623.42
60.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,042.82
0
63,042.82
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,000.00 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is -6.54% vs -19.49% in Dec 2014
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2015Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 66,578.46 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is 11.80% vs -10.87% in Dec 2014
Annual - Investments
Investments 174.00 Million
in Dec 2015Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 98,088.37 Million
in Dec 2015Figures in Million
YoY Growth in year ended Dec 2015 is -1.39% vs 19.17% in Dec 2014
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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