Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
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
1,83,744.10
2,03,658.98
2,77,319.94
2,84,088.75
1,88,967.88
1,30,427.31
Shareholder's Funds
1,83,744.10
2,03,658.98
2,77,319.94
2,84,088.75
1,88,967.88
1,30,427.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65,067.02
68,501.83
70,244.69
66,646.48
46,587.68
5,500.00
Secured Loans
65,067.02
68,501.83
70,244.69
66,646.48
46,587.68
5,500.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
4166.3
8439.34
16146.93
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
4,166.30
4,166.30
8,439.34
16,146.93
3,032.00
0.00
Current Liabilities
Trade Payables
12,810.51
14,634.60
14,601.73
13,905.50
24,452.84
14,535.60
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
1,06,156.66
1,08,957.38
95,059.83
85,809.86
72,533.35
21,816.26
Total Liabilities
2,94,067.06
3,16,782.66
3,80,819.12
3,86,045.53
2,64,533.24
1,52,243.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,412.07
73,412.07
73,412.07
78,517.03
73,967.21
54,518.52
Less: Accumulated Depreciation
15,496.33
12,193.10
8,889.87
7,176.01
3,492.51
1,321.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57,915.74
61,218.97
64,522.20
71,341.02
70,474.71
53,197.30
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
1,52,923.29
1,56,754.00
1,74,994.50
1,80,968.00
91,000.00
45,000.00
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
1,124.23
131.35
127.84
Total Non-Current Assets
2,10,992.44
2,18,327.13
2,40,094.15
2,53,647.45
1,61,820.25
98,325.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
39,473.13
32,861.68
22,121.40
4,701.75
Sundry Debtors
54,301.08
64,913.25
50,149.76
55,714.22
35,774.49
26,643.02
Cash and Bank
1,864.32
1,152.98
5,152.19
5,091.87
14,664.27
5,195.88
Other Current Assets
82,216.32
76,313.38
1,16,217.12
1,07,961.38
84,934.63
36,540.66
Short Term Loans and Advances
26,050.92
10,247.15
21,442.04
14,293.61
12,374.48
0.00
Total Current Assets
83,074.62
98,455.53
1,40,724.97
1,32,398.08
1,02,712.98
53,918.43
Net Current Assets (Including Current Investments)
-23,082.04
-10,501.84
45,665.14
46,588.22
30,179.63
32,102.17
Total Current Assets Excluding Current Investments
83,074.62
98,455.53
1,40,724.97
1,32,398.08
1,02,712.98
53,918.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,94,067.06
3,16,782.66
3,80,819.12
3,86,045.53
2,64,533.24
1,52,243.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
65,067.02
68,501.83
70,244.69
66,646.48
46,587.68
5,500.00
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 2019 is -100.00% vs -50.63% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -5.40% vs -5.12% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -2.44% vs -10.42% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is -15.62% vs -30.04% in Dec 2018
Compare Balance Sheet Results of NHP Production Import-Export 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
1,83,744.10
0
1,83,744.10
0.00%
Shareholder's Funds
1,83,744.10
0
1,83,744.10
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
65,067.02
0
65,067.02
0.00%
Secured Loans
65,067.02
0
65,067.02
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
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
4,166.30
0
4,166.30
0.00%
Current Liabilities
Trade Payables
12,810.51
0
12,810.51
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
1,06,156.66
0
1,06,156.66
0.00%
Total Liabilities
2,94,067.06
0
2,94,067.06
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,412.07
0
73,412.07
0.00%
Less: Accumulated Depreciation
15,496.33
0
15,496.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
57,915.74
0
57,915.74
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
1,52,923.29
0
1,52,923.29
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,10,992.44
0
2,10,992.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
54,301.08
0
54,301.08
0.00%
Cash and Bank
1,864.32
0
1,864.32
0.00%
Other Current Assets
82,216.32
0
82,216.32
0.00%
Short Term Loans and Advances
26,050.92
0
26,050.92
0.00%
Total Current Assets
83,074.62
0
83,074.62
0.00%
Net Current Assets (Including Current Investments)
-23,082.04
0
-23,082.04
0.00%
Total Current Assets Excluding Current Investments
83,074.62
0
83,074.62
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,94,067.06
0
2,94,067.06
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
65,067.02
0
65,067.02
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,166.30 Million
in Dec 2019Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -100.00% vs -50.63% in Dec 2018
Annual - Fixed Assets
Fixed Assets 57,915.74 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -5.40% vs -5.12% in Dec 2018
Annual - Investments
Investments 1,52,923.29 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -2.44% vs -10.42% in Dec 2018
Annual - Current Assets
Current Assets 83,074.62 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -15.62% vs -30.04% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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