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
5,14,025.80
4,45,520.89
3,32,981.32
2,86,896.93
2,31,995.32
1,94,632.08
Shareholder's Funds
5,14,025.80
4,45,520.89
3,32,981.32
2,86,896.93
2,31,995.32
1,94,632.08
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
21,000.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
21,000.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-415.17
-470.71
-478.38
-307.35
-240.89
-448.20
Other Long Term Liabilities
0
0
0
0
0
0
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
0.00
0.00
15,000.00
Current Liabilities
Trade Payables
26,605.30
25,899.87
19,100.00
19,930.39
29,766.67
20,377.08
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
1,35,724.61
1,48,711.81
92,820.31
67,919.16
59,695.18
50,316.78
Total Liabilities
6,49,750.41
5,94,232.69
4,25,801.63
3,54,816.09
2,91,690.50
2,59,948.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,06,471.30
1,85,809.72
1,79,829.49
1,69,931.41
1,46,076.42
1,25,962.99
Less: Accumulated Depreciation
1,31,351.65
1,21,796.31
1,12,023.20
1,03,143.23
94,419.50
86,849.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75,119.64
64,013.41
67,806.29
66,788.19
51,656.92
39,113.55
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
255.00
486.00
255.00
255.00
255.00
413.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,824.94
1,192.06
1,642.65
1,537.89
1,583.08
1,241.87
Total Non-Current Assets
3,50,385.34
2,98,328.58
2,13,830.64
1,94,296.93
1,77,796.84
1,50,496.81
Current Assets Loans & Advances
Current Investments
45,000.00
0.00
14,000.00
14,516.89
2,065.53
2,000.00
Inventories
1,01,588.65
1,08,541.73
88,492.83
57,528.03
53,298.48
49,513.56
Sundry Debtors
35,551.55
23,648.41
13,922.24
10,648.46
10,875.81
10,335.40
Cash and Bank
95,648.56
1,45,681.61
81,194.06
62,175.48
32,661.01
41,229.20
Other Current Assets
2,84,074.83
2,84,890.80
2,05,291.51
1,47,597.68
1,00,048.57
1,03,354.93
Short Term Loans and Advances
6,286.06
7,019.05
7,682.38
2,728.82
1,147.75
276.77
Total Current Assets
2,99,365.08
2,95,904.11
2,11,971.00
1,60,519.16
1,13,893.66
1,09,452.05
Net Current Assets (Including Current Investments)
1,63,640.46
1,47,192.31
1,19,150.69
92,600.00
54,198.48
59,135.27
Total Current Assets Excluding Current Investments
2,99,365.08
2,95,904.11
2,11,971.00
1,60,519.16
1,13,893.66
1,09,452.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,49,750.41
5,94,232.69
4,25,801.63
3,54,816.09
2,91,690.50
2,59,948.85
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
21,000.00
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 2023 is 17.35% vs -5.59% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -47.53% vs 90.59% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 1.17% vs 39.60% in Dec 2022
Compare Balance Sheet Results of Nam Duoc 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
5,14,025.80
0
5,14,025.80
0.00%
Shareholder's Funds
5,14,025.80
0
5,14,025.80
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-415.17
0
-415.17
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
26,605.30
0
26,605.30
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
1,35,724.61
0
1,35,724.61
0.00%
Total Liabilities
6,49,750.41
0
6,49,750.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,06,471.30
0
2,06,471.30
0.00%
Less: Accumulated Depreciation
1,31,351.65
0
1,31,351.65
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75,119.64
0
75,119.64
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
255.00
0
255.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,824.94
0
1,824.94
0.00%
Total Non-Current Assets
3,50,385.34
0
3,50,385.34
0.00%
Current Assets Loans & Advances
Current Investments
45,000.00
0
45,000.00
0.00%
Inventories
1,01,588.65
0
1,01,588.65
0.00%
Sundry Debtors
35,551.55
0
35,551.55
0.00%
Cash and Bank
95,648.56
0
95,648.56
0.00%
Other Current Assets
2,84,074.83
0
2,84,074.83
0.00%
Short Term Loans and Advances
6,286.06
0
6,286.06
0.00%
Total Current Assets
2,99,365.08
0
2,99,365.08
0.00%
Net Current Assets (Including Current Investments)
1,63,640.46
0
1,63,640.46
0.00%
Total Current Assets Excluding Current Investments
2,99,365.08
0
2,99,365.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,49,750.41
0
6,49,750.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
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
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 75,119.64 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 17.35% vs -5.59% in Dec 2022
Annual - Investments
Investments 255.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -47.53% vs 90.59% in Dec 2022
Annual - Current Assets
Current Assets 2,99,365.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.17% vs 39.60% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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