Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
58,71,406.57
54,23,073.96
53,77,627.70
57,23,203.69
31,81,020.16
30,16,814.18
Shareholder's Funds
58,71,406.57
54,23,073.96
53,77,627.70
57,23,203.69
31,81,020.16
30,16,814.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63,11,656.12
47,67,655.01
51,14,372.67
38,19,654.08
29,77,299.81
30,45,487.72
Secured Loans
63,11,656.12
47,67,655.01
51,14,372.67
38,19,654.08
29,77,299.81
30,45,487.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25,892.25
27,412.74
31,134.15
10,493.94
791.25
805.67
Other Long Term Liabilities
26792.25
28312.74
32034.15
30019.81
26844.58
48419
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
26,792.25
28,312.74
35,106.76
76,519.16
4,84,096.27
7,05,044.96
Current Liabilities
Trade Payables
8,55,939.49
16,31,419.26
25,44,340.82
48,79,071.76
10,70,443.51
18,18,620.56
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
76,20,886.73
67,84,014.55
81,08,870.81
95,98,192.51
40,97,976.90
43,42,498.96
Total Liabilities
1,35,19,085.55
1,22,35,401.25
1,35,21,605.27
1,53,97,915.37
77,63,093.33
80,64,358.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,69,850.72
53,66,276.62
51,46,560.66
50,06,035.60
48,65,602.10
48,20,598.41
Less: Accumulated Depreciation
33,83,776.89
30,27,789.43
26,63,044.97
23,00,212.26
19,29,481.02
15,60,649.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19,86,073.83
23,38,487.19
24,83,515.69
27,05,823.34
29,36,121.08
32,59,948.66
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
5,25,858.86
3,185.50
52,041.11
8,186.50
26,650.97
51,823.84
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
31,236.73
43,793.33
33,724.80
Total Non-Current Assets
33,16,715.05
29,12,762.21
30,45,850.76
31,82,316.36
32,70,828.79
36,28,892.23
Current Assets Loans & Advances
Current Investments
2,47,130.40
2,89,613.60
2,51,569.82
4,47,713.55
3,69,526.40
7,02,161.63
Inventories
67,13,421.32
57,31,209.38
70,61,262.66
82,94,776.50
23,71,077.18
26,12,411.36
Sundry Debtors
11,15,276.93
17,30,327.10
10,51,924.78
14,86,919.81
12,15,332.11
6,90,516.72
Cash and Bank
3,91,783.76
7,85,479.05
10,05,403.53
7,51,445.94
2,19,161.72
76,042.18
Other Current Assets
93,83,983.72
91,38,622.13
1,00,20,945.40
1,18,17,284.49
42,71,228.13
42,57,949.57
Short Term Loans and Advances
9,16,371.31
6,01,993.00
6,50,784.61
8,36,428.69
96,130.72
1,76,817.68
Total Current Assets
1,02,02,370.50
93,22,639.04
1,04,75,754.51
1,22,15,599.01
44,92,264.54
44,35,465.87
Net Current Assets (Including Current Investments)
25,81,483.77
25,38,624.49
23,66,883.70
26,17,406.50
3,94,287.64
92,966.92
Total Current Assets Excluding Current Investments
1,02,02,370.50
93,22,639.04
1,04,75,754.51
1,22,15,599.01
44,92,264.54
44,35,465.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,35,19,085.55
1,22,35,401.25
1,35,21,605.27
1,53,97,915.37
77,63,093.33
80,64,358.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,11,656.12
47,67,655.01
51,14,372.67
38,19,654.08
29,77,299.81
30,45,487.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.37% vs -11.62% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -15.07% vs -5.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16,407.89% vs -93.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.44% vs -11.01% in Dec 2023
Compare Balance Sheet Results of Nam Kim Steel 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
58,71,406.57
1,09,00,798.86
-50,29,392.29
-46.14%
Shareholder's Funds
58,71,406.57
1,09,00,798.86
-50,29,392.29
-46.14%
Minority Interest
0
16,138.19
-16,138.19
-100.00%
Long-Term Borrowings
63,11,656.12
53,64,084.45
9,47,571.67
17.67%
Secured Loans
63,11,656.12
53,64,084.45
9,47,571.67
17.67%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25,892.25
-1,39,945.36
1,65,837.61
118.50%
Other Long Term Liabilities
26,792.25
16,269.91
10,522.34
64.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15,560.41
-15,560.41
-100.00%
Total Non-Current Liabilities
26,792.25
16,269.91
10,522.34
64.67%
Current Liabilities
Trade Payables
8,55,939.49
23,28,013.44
-14,72,073.95
-63.23%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15,560.41
-15,560.41
-100.00%
Total Current Liabilities
76,20,886.73
86,32,413.97
-10,11,527.24
-11.72%
Total Liabilities
1,35,19,085.55
1,95,65,620.94
-60,46,535.39
-30.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,69,850.72
1,48,47,841.55
-94,77,990.83
-63.83%
Less: Accumulated Depreciation
33,83,776.89
1,02,69,664.29
-68,85,887.40
-67.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
19,86,073.83
45,78,177.26
-25,92,103.43
-56.62%
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
5,25,858.86
2,15,837.18
3,10,021.68
143.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
73,707.93
-73,707.93
-100.00%
Total Non-Current Assets
33,16,715.05
53,91,266.42
-20,74,551.37
-38.48%
Current Assets Loans & Advances
Current Investments
2,47,130.40
30,636.01
2,16,494.39
706.67%
Inventories
67,13,421.32
97,48,762.49
-30,35,341.17
-31.14%
Sundry Debtors
11,15,276.93
22,71,827.36
-11,56,550.43
-50.91%
Cash and Bank
3,91,783.76
6,02,071.80
-2,10,288.04
-34.93%
Other Current Assets
93,83,983.72
1,34,29,784.61
-40,45,800.89
-30.13%
Short Term Loans and Advances
9,16,371.31
7,76,486.96
1,39,884.35
18.02%
Total Current Assets
1,02,02,370.50
1,41,74,354.52
-39,71,984.02
-28.02%
Net Current Assets (Including Current Investments)
25,81,483.77
55,41,940.55
-29,60,456.78
-53.42%
Total Current Assets Excluding Current Investments
1,02,02,370.50
1,41,74,354.52
-39,71,984.02
-28.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,35,19,085.55
1,95,65,620.94
-60,46,535.39
-30.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,11,656.12
53,64,084.45
9,47,571.67
17.67%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26,792.25 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.37% vs -11.62% in Dec 2023
Annual - Fixed Assets
Fixed Assets 19,86,073.83 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -15.07% vs -5.84% in Dec 2023
Annual - Investments
Investments 5,25,858.86 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16,407.89% vs -93.88% in Dec 2023
Annual - Current Assets
Current Assets 1,02,02,370.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.44% vs -11.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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