Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
5,19,601.65
4,15,086.35
3,75,166.79
3,81,044.15
3,03,327.63
3,12,983.91
Shareholder's Funds
5,19,601.65
4,15,086.35
3,75,166.79
3,81,044.15
3,03,327.63
3,12,983.91
Minority Interest
1,34,799.84
1,04,006.02
72,533.91
81,427.33
59,188.62
74,180.27
Long-Term Borrowings
19,02,129.97
17,91,533.68
15,05,619.52
16,00,854.80
14,66,528.69
14,52,319.58
Secured Loans
19,02,129.97
17,91,533.68
15,05,619.52
16,00,854.80
14,66,528.69
14,52,319.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18,173.34
13,155.57
12,604.65
15,909.71
12,371.38
12,062.92
Other Long Term Liabilities
57730.46
77670.66
67082.61
57309.51
51976.27
57709.96
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
3,09,795.50
1,91,497.40
1,76,977.21
1,45,651.53
2,01,527.50
2,51,307.38
Current Liabilities
Trade Payables
3,25,499.80
2,48,822.31
2,29,776.86
2,87,158.00
3,43,187.54
2,82,805.31
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
24,87,801.02
23,85,798.24
20,82,564.73
23,64,037.02
22,16,705.07
20,99,627.00
Total Liabilities
34,51,998.00
30,96,388.02
27,07,242.64
29,72,160.03
27,80,748.82
27,38,098.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,81,089.52
18,35,395.32
17,69,620.39
17,41,702.26
17,12,212.01
17,39,620.41
Less: Accumulated Depreciation
12,93,190.94
12,42,449.03
11,84,877.95
11,32,765.23
10,74,413.98
10,12,599.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,87,898.58
5,92,946.29
5,84,742.44
6,08,937.03
6,37,798.03
7,27,021.28
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
98,585.73
96,457.85
97,619.85
1,00,216.35
97,971.25
96,447.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
23,520.93
23,875.90
13,192.71
11,261.09
8,217.05
18,567.63
Total Non-Current Assets
7,83,584.23
7,84,509.97
7,70,976.21
7,92,178.05
8,30,916.94
9,27,979.87
Current Assets Loans & Advances
Current Investments
1,15,186.97
1,05,290.61
1,18,509.58
1,72,935.96
32,246.66
43,100.41
Inventories
6,99,494.61
6,92,923.36
6,96,089.91
7,62,411.50
7,53,799.07
7,14,752.31
Sundry Debtors
11,06,876.99
9,19,539.49
5,96,120.18
6,55,404.11
6,52,799.51
5,15,717.39
Cash and Bank
5,07,882.29
3,37,374.65
2,81,033.83
3,73,547.50
3,08,126.09
3,13,407.64
Other Current Assets
26,35,033.88
22,58,790.71
18,55,399.88
21,05,088.88
18,81,179.33
16,92,570.57
Short Term Loans and Advances
2,05,593.03
2,03,662.59
1,63,646.37
1,40,789.81
1,34,207.99
1,05,592.82
Total Current Assets
26,68,413.77
23,11,878.05
19,36,266.44
21,79,981.98
19,49,831.87
18,10,118.69
Net Current Assets (Including Current Investments)
1,80,612.75
-73,920.19
-1,46,298.30
-1,84,055.04
-2,66,873.19
-2,89,508.31
Total Current Assets Excluding Current Investments
26,68,413.77
23,11,878.05
19,36,266.44
21,79,981.98
19,49,831.87
18,10,118.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,51,998.00
30,96,388.02
27,07,242.64
29,72,160.03
27,80,748.82
27,38,098.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,02,129.97
17,91,533.68
15,05,619.52
16,00,854.80
14,66,528.69
14,52,319.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nha Be Garment Corporation 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
5,19,601.65
3,92,378.06
1,27,223.59
32.42%
Shareholder's Funds
5,19,601.65
3,92,378.06
1,27,223.59
32.42%
Minority Interest
1,34,799.84
0
1,34,799.84
0.00%
Long-Term Borrowings
19,02,129.97
0.00
19,02,129.97
0.00%
Secured Loans
19,02,129.97
0
19,02,129.97
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
18,173.34
14,970.85
3,202.49
21.39%
Other Long Term Liabilities
57,730.46
16,093.39
41,637.07
258.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,122.55
-1,122.55
-100.00%
Total Non-Current Liabilities
3,09,795.50
16,093.39
2,93,702.11
1,824.99%
Current Liabilities
Trade Payables
3,25,499.80
5,496.31
3,20,003.49
5,822.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,122.55
-1,122.55
-100.00%
Total Current Liabilities
24,87,801.02
10,606.32
24,77,194.70
23,355.84%
Total Liabilities
34,51,998.00
4,19,077.78
30,32,920.22
723.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,81,089.52
4,51,512.58
14,29,576.94
316.62%
Less: Accumulated Depreciation
12,93,190.94
2,85,565.67
10,07,625.27
352.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,87,898.58
1,65,946.91
4,21,951.67
254.27%
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
98,585.73
34,386.47
64,199.26
186.70%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
23,520.93
442.65
23,078.28
5,213.66%
Total Non-Current Assets
7,83,584.23
2,14,390.21
5,69,194.02
265.49%
Current Assets Loans & Advances
Current Investments
1,15,186.97
65,968.69
49,218.28
74.61%
Inventories
6,99,494.61
94,924.71
6,04,569.90
636.89%
Sundry Debtors
11,06,876.99
70.42
11,06,806.57
1,571,721.91%
Cash and Bank
5,07,882.29
26,403.19
4,81,479.10
1,823.56%
Other Current Assets
26,35,033.88
1,99,979.62
24,35,054.26
1,217.65%
Short Term Loans and Advances
2,05,593.03
12,612.61
1,92,980.42
1,530.06%
Total Current Assets
26,68,413.77
2,04,687.57
24,63,726.20
1,203.65%
Net Current Assets (Including Current Investments)
1,80,612.75
1,94,081.25
-13,468.50
-6.94%
Total Current Assets Excluding Current Investments
26,68,413.77
2,04,687.57
24,63,726.20
1,203.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,51,998.00
4,19,077.78
30,32,920.22
723.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,02,129.97
0
19,02,129.97
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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