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
54,777.60
54,274.99
58,332.86
66,461.79
63,264.41
60,298.67
Shareholder's Funds
54,777.60
54,274.99
58,332.86
66,461.79
63,264.41
60,298.67
Minority Interest
102.66
127.89
149.77
114.98
125.97
128.17
Long-Term Borrowings
0.00
7,437.83
0.00
0.00
0.00
0.00
Secured Loans
0.00
7,437.83
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
507.48
540.40
114.06
862.75
583.77
179.88
Other Long Term Liabilities
507.48
540.4
127
882.16
609.65
212.22
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
507.48
540.40
127.00
882.16
609.65
212.22
Current Liabilities
Trade Payables
37,314.98
1,318.64
799.77
2,103.56
419.07
1,985.35
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
38,734.61
9,980.88
2,242.54
4,949.31
5,563.45
6,710.05
Total Liabilities
94,122.34
64,924.16
60,852.17
72,408.24
69,563.49
67,349.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
81,173.68
22,198.96
22,426.24
22,250.29
22,373.11
22,955.98
Less: Accumulated Depreciation
17,045.72
14,783.20
13,960.67
13,994.31
13,248.54
12,399.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,127.96
7,415.76
8,465.57
8,255.97
9,124.57
10,556.16
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
1,654.40
1,696.94
1,739.48
1,768.04
21,350.95
21,393.48
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
0.00
0.00
0.00
Total Non-Current Assets
69,165.56
11,184.51
13,100.34
14,565.88
37,358.60
40,479.73
Current Assets Loans & Advances
Current Investments
3.44
37,028.80
31,499.63
37,145.36
7,302.22
6,001.82
Inventories
4,967.81
10,361.50
10,984.66
8,917.69
13,073.86
6,549.99
Sundry Debtors
6,283.43
1,183.65
585.24
1,097.47
1,338.15
1,288.23
Cash and Bank
8,307.35
3,032.22
2,588.85
8,557.91
9,288.18
11,774.39
Other Current Assets
23,880.53
52,559.17
46,407.46
56,538.12
31,740.89
26,204.68
Short Term Loans and Advances
4,318.50
953.01
749.08
819.69
738.48
590.25
Total Current Assets
24,956.78
53,739.65
47,751.83
57,842.36
32,204.89
26,869.39
Net Current Assets (Including Current Investments)
-13,777.83
43,758.77
45,509.30
52,893.05
26,641.43
20,159.34
Total Current Assets Excluding Current Investments
24,956.78
53,739.65
47,751.83
57,842.36
32,204.89
26,869.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
94,122.34
64,924.16
60,852.17
72,408.24
69,563.49
67,349.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
7,437.83
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -6.09% vs 325.51% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 764.75% vs -12.40% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.51% vs -2.45% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -53.56% vs 12.54% in Dec 2023
Compare Balance Sheet Results of Nhi Hiep Brick-Tile Co-Operation
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
54,777.60
1,11,540.61
-56,763.01
-50.89%
Shareholder's Funds
54,777.60
1,11,540.61
-56,763.01
-50.89%
Minority Interest
102.66
0
102.66
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
507.48
0
507.48
0.00%
Other Long Term Liabilities
507.48
2,333.47
-1,825.99
-78.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
507.48
2,333.47
-1,825.99
-78.25%
Current Liabilities
Trade Payables
37,314.98
0
37,314.98
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
38,734.61
3,989.31
34,745.30
870.96%
Total Liabilities
94,122.34
1,17,863.38
-23,741.04
-20.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
81,173.68
29,961.37
51,212.31
170.93%
Less: Accumulated Depreciation
17,045.72
20,000.88
-2,955.16
-14.78%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,127.96
9,960.49
54,167.47
543.82%
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
1,654.40
11,498.10
-9,843.70
-85.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
450.00
-450.00
-100.00%
Total Non-Current Assets
69,165.56
23,725.48
45,440.08
191.52%
Current Assets Loans & Advances
Current Investments
3.44
32,000.00
-31,996.56
-99.99%
Inventories
4,967.81
12,715.78
-7,747.97
-60.93%
Sundry Debtors
6,283.43
27,332.66
-21,049.23
-77.01%
Cash and Bank
8,307.35
2,632.71
5,674.64
215.54%
Other Current Assets
23,880.53
78,550.16
-54,669.63
-69.60%
Short Term Loans and Advances
4,318.50
3,869.00
449.50
11.62%
Total Current Assets
24,956.78
94,137.91
-69,181.13
-73.49%
Net Current Assets (Including Current Investments)
-13,777.83
90,148.60
-1,03,926.43
-115.28%
Total Current Assets Excluding Current Investments
24,956.78
94,137.91
-69,181.13
-73.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
94,122.34
1,17,863.38
-23,741.04
-20.14%
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
Other Long Term Liabilities 507.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.09% vs 325.51% in Dec 2023
Annual - Fixed Assets
Fixed Assets 64,127.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 764.75% vs -12.40% in Dec 2023
Annual - Investments
Investments 1,654.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.51% vs -2.45% in Dec 2023
Annual - Current Assets
Current Assets 24,956.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -53.56% vs 12.54% in Dec 2023
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