Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
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
-6,320.57
91.07
-8,023.33
8,884.12
24,469.19
23,235.50
Shareholder's Funds
-6,320.57
91.07
-8,023.33
8,884.12
24,469.19
23,235.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44,804.00
57,462.26
42,319.11
52,325.71
58,002.75
58,847.38
Secured Loans
44,804.00
57,462.26
42,319.11
52,325.71
58,002.75
58,847.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-306.00
-306.00
-306.00
-306.00
-306.00
Other Long Term Liabilities
0
0
0
365
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
365.00
163.62
408.75
Current Liabilities
Trade Payables
49,176.48
77,099.47
8,692.46
12,986.85
21,601.36
23,270.21
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
1,33,342.71
1,53,898.23
55,832.57
69,811.01
82,683.40
82,996.42
Total Liabilities
1,27,022.14
1,53,989.30
47,809.24
79,060.13
1,07,316.22
1,06,640.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
66,732.35
67,447.95
66,732.35
66,546.85
66,546.85
65,946.85
Less: Accumulated Depreciation
34,775.64
34,775.64
33,750.30
30,726.02
27,352.29
24,005.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
31,956.71
32,672.31
32,982.05
35,820.83
39,194.56
41,941.22
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
15.18
162.56
275.40
528.67
292.32
392.14
Total Non-Current Assets
41,099.26
36,729.45
37,263.48
40,453.02
43,632.06
46,672.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2,500.00
2,500.00
2,500.00
Inventories
1,052.80
1,740.06
1,941.06
23,909.45
39,539.22
23,096.96
Sundry Debtors
83,887.80
1,09,812.95
2,242.29
5,051.13
12,459.72
27,152.48
Cash and Bank
49.95
71.53
314.72
533.05
1,395.25
1,017.97
Other Current Assets
85,666.49
1,16,755.68
9,737.01
37,617.47
58,558.97
59,217.63
Short Term Loans and Advances
675.94
5,131.14
5,238.95
5,623.83
2,664.78
5,450.21
Total Current Assets
85,922.88
1,17,259.84
10,545.76
38,607.11
63,684.16
59,968.65
Net Current Assets (Including Current Investments)
-47,419.83
-36,638.38
-45,286.81
-31,203.90
-18,999.24
-23,027.77
Total Current Assets Excluding Current Investments
85,922.88
1,17,259.84
10,545.76
38,607.11
63,684.16
59,968.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,27,022.14
1,53,989.30
47,809.24
79,060.13
1,07,316.22
1,06,640.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44,804.00
57,462.26
42,319.11
52,325.71
58,002.75
58,847.38
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 2022 is -2.19% vs -0.94% in Dec 2021
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2022 is -26.72% vs 1,011.91% in Dec 2021
Compare Balance Sheet Results of Ngo Quyen Export Seafood Processing 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
-6,320.57
-1,78,691.54
1,72,370.97
96.46%
Shareholder's Funds
-6,320.57
-1,78,691.54
1,72,370.97
96.46%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
44,804.00
4,01,122.28
-3,56,318.28
-88.83%
Secured Loans
44,804.00
4,01,122.28
-3,56,318.28
-88.83%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
3,396.88
-3,396.88
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3,396.88
-3,396.88
-100.00%
Total Non-Current Liabilities
0
3,396.88
-3,396.88
-100.00%
Current Liabilities
Trade Payables
49,176.48
8,635.26
40,541.22
469.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3,396.88
-3,396.88
-100.00%
Total Current Liabilities
1,33,342.71
4,63,658.24
-3,30,315.53
-71.24%
Total Liabilities
1,27,022.14
2,88,363.58
-1,61,341.44
-55.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
66,732.35
5,89,800.71
-5,23,068.36
-88.69%
Less: Accumulated Depreciation
34,775.64
4,87,558.68
-4,52,783.04
-92.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
31,956.71
1,02,242.03
-70,285.32
-68.74%
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
15.18
0
15.18
0.00%
Total Non-Current Assets
41,099.26
1,86,601.29
-1,45,502.03
-77.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,052.80
24,323.35
-23,270.55
-95.67%
Sundry Debtors
83,887.80
53,473.75
30,414.05
56.88%
Cash and Bank
49.95
10,786.73
-10,736.78
-99.54%
Other Current Assets
85,666.49
96,577.28
-10,910.79
-11.30%
Short Term Loans and Advances
675.94
7,993.45
-7,317.51
-91.54%
Total Current Assets
85,922.88
1,01,762.29
-15,839.41
-15.57%
Net Current Assets (Including Current Investments)
-47,419.83
-3,61,895.95
3,14,476.12
86.90%
Total Current Assets Excluding Current Investments
85,922.88
1,01,762.29
-15,839.41
-15.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,27,022.14
2,88,363.58
-1,61,341.44
-55.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44,804.00
4,01,122.28
-3,56,318.28
-88.83%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2022Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2022Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 31,956.71 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -2.19% vs -0.94% in Dec 2021
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 85,922.88 Million
in Dec 2022Figures in Million
YoY Growth in year ended Dec 2022 is -26.72% vs 1,011.91% in Dec 2021
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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