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
53,23,257.59
56,43,794.62
53,56,915.65
51,99,538.82
49,03,636.86
31,28,508.50
Shareholder's Funds
53,23,257.59
56,43,794.62
53,56,915.65
51,99,538.82
49,03,636.86
31,28,508.50
Minority Interest
1,33,939.80
1,41,387.47
1,35,210.99
1,22,546.62
1,18,370.63
5,96,102.40
Long-Term Borrowings
38,87,019.95
39,17,246.39
32,50,499.74
30,83,249.49
22,21,706.71
45,67,392.66
Secured Loans
38,87,019.95
39,17,246.39
32,50,499.74
30,83,249.49
22,21,706.71
45,67,392.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,20,540.40
1,23,521.79
73,342.16
23,818.28
5,350.21
2,583.86
Other Long Term Liabilities
162306.13
172984.42
119985.41
67653.48
57052.68
58475.71
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
4,00,761.12
3,05,650.18
1,19,985.41
67,653.48
57,052.68
12,48,642.38
Current Liabilities
Trade Payables
3,83,859.42
4,30,745.57
3,51,764.53
1,96,221.62
1,60,789.54
4,12,563.98
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
43,50,545.94
45,47,009.31
39,47,060.01
35,45,832.57
29,85,424.03
41,19,261.77
Total Liabilities
1,02,08,504.46
1,06,37,841.57
95,59,172.06
89,35,571.49
80,64,484.20
90,92,515.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,51,396.98
44,53,638.52
35,78,005.26
31,27,538.47
26,79,562.14
23,98,040.16
Less: Accumulated Depreciation
21,96,892.31
19,95,134.87
18,45,537.01
16,76,882.09
15,05,224.28
13,39,347.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27,54,504.67
24,58,503.65
17,32,468.25
14,50,656.38
11,74,337.86
10,58,692.85
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
2,32,257.68
2,21,119.35
2,74,377.44
2,16,037.45
1,93,876.10
1,32,277.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,07,426.75
1,47,009.74
1,20,496.41
1,11,711.42
97,340.57
67,264.89
Total Non-Current Assets
33,18,078.52
30,76,584.83
23,80,187.63
19,92,352.16
16,79,092.76
14,69,296.66
Current Assets Loans & Advances
Current Investments
55,939.46
49,774.99
3,10,537.58
11,35,000.99
14,03,566.00
5,16,489.67
Inventories
49,73,686.77
50,55,295.88
44,68,503.16
30,35,012.99
28,99,280.68
46,78,370.54
Sundry Debtors
9,57,014.28
11,13,649.13
14,56,828.71
14,17,542.42
12,49,587.47
17,23,540.52
Cash and Bank
4,65,325.43
8,38,145.13
4,88,221.72
11,19,885.21
6,25,386.69
4,47,689.43
Other Current Assets
66,30,105.05
72,37,069.65
69,00,141.52
68,50,276.33
63,31,024.94
75,25,254.28
Short Term Loans and Advances
1,78,139.10
1,80,204.52
1,76,050.35
1,42,834.72
1,53,204.10
1,59,164.13
Total Current Assets
68,90,425.94
75,61,256.74
71,78,984.43
69,43,219.33
63,85,391.44
76,23,218.40
Net Current Assets (Including Current Investments)
25,39,880.00
30,14,247.43
32,31,924.41
33,97,386.76
33,99,967.41
35,03,956.62
Total Current Assets Excluding Current Investments
68,90,425.94
75,61,256.74
71,78,984.43
69,43,219.33
63,85,391.44
76,23,218.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,02,08,504.46
1,06,37,841.57
95,59,172.06
89,35,571.49
80,64,484.20
90,92,515.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
38,87,019.95
39,17,246.39
32,50,499.74
30,83,249.49
22,21,706.71
45,67,392.66
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 79.74% vs 0.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -6.17% vs 44.17% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 12.04% vs 41.91% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 5.04% vs -19.41% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -8.87% vs 5.32% in Dec 2022
Compare Balance Sheet Results of Minh Phu Seafood 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
53,23,257.59
33,05,973.07
20,17,284.52
61.02%
Shareholder's Funds
53,23,257.59
33,05,973.07
20,17,284.52
61.02%
Minority Interest
1,33,939.80
1,86,260.01
-52,320.21
-28.09%
Long-Term Borrowings
38,87,019.95
54,19,696.85
-15,32,676.90
-28.28%
Secured Loans
38,87,019.95
54,19,696.85
-15,32,676.90
-28.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,20,540.40
0
1,20,540.40
0.00%
Other Long Term Liabilities
1,62,306.13
0
1,62,306.13
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
4,00,761.12
11,50,868.49
-7,50,107.37
-65.18%
Current Liabilities
Trade Payables
3,83,859.42
2,06,744.97
1,77,114.45
85.67%
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
43,50,545.94
47,34,278.44
-3,83,732.50
-8.11%
Total Liabilities
1,02,08,504.46
93,77,380.01
8,31,124.45
8.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,51,396.98
21,00,113.97
28,51,283.01
135.77%
Less: Accumulated Depreciation
21,96,892.31
8,43,846.35
13,53,045.96
160.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27,54,504.67
12,56,267.62
14,98,237.05
119.26%
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
2,32,257.68
4,96,165.96
-2,63,908.28
-53.19%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,07,426.75
2,010.68
1,05,416.07
5,242.81%
Total Non-Current Assets
33,18,078.52
21,54,121.10
11,63,957.42
54.03%
Current Assets Loans & Advances
Current Investments
55,939.46
15,30,589.60
-14,74,650.14
-96.35%
Inventories
49,73,686.77
12,25,184.76
37,48,502.01
305.95%
Sundry Debtors
9,57,014.28
16,64,912.22
-7,07,897.94
-42.52%
Cash and Bank
4,65,325.43
17,11,692.31
-12,46,366.88
-72.81%
Other Current Assets
66,30,105.05
62,10,240.25
4,19,864.80
6.76%
Short Term Loans and Advances
1,78,139.10
77,861.37
1,00,277.73
128.79%
Total Current Assets
68,90,425.94
72,23,258.91
-3,32,832.97
-4.61%
Net Current Assets (Including Current Investments)
25,39,880.00
24,88,980.47
50,899.53
2.04%
Total Current Assets Excluding Current Investments
68,90,425.94
72,23,258.91
-3,32,832.97
-4.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,02,08,504.46
93,77,380.01
8,31,124.45
8.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
38,87,019.95
54,19,696.85
-15,32,676.90
-28.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,38,454.99 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 79.74% vs 0.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,62,306.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.17% vs 44.17% in Dec 2022
Annual - Fixed Assets
Fixed Assets 27,54,504.67 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 12.04% vs 41.91% in Dec 2022
Annual - Investments
Investments 2,32,257.68 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 5.04% vs -19.41% in Dec 2022
Annual - Current Assets
Current Assets 68,90,425.94 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.87% vs 5.32% in Dec 2022






