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
15,41,319.28
13,98,816.53
12,89,174.40
12,01,196.59
16,49,626.59
12,27,617.11
Shareholder's Funds
15,41,319.28
13,98,816.53
12,89,174.40
12,01,196.59
16,49,626.59
12,27,617.11
Minority Interest
3,73,165.63
3,75,588.79
48,775.01
72,933.20
98,832.82
-26,454.97
Long-Term Borrowings
14,25,296.66
16,72,619.20
1,51,231.17
1,73,301.59
1,53,301.59
7,03,751.10
Secured Loans
14,25,296.66
16,72,619.20
1,51,231.17
1,73,301.59
1,53,301.59
7,03,751.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39,263.94
39,443.20
63,030.76
63,128.28
62,939.44
86,967.00
Other Long Term Liabilities
78804.52
252862.19
243809.48
245097.48
242061.84
306303.9
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
13,48,804.52
17,85,193.36
3,76,140.65
3,96,328.65
3,95,363.43
4,66,335.07
Current Liabilities
Trade Payables
25,589.93
19,980.01
30,959.35
26,691.36
29,338.45
44,125.69
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
5,89,967.43
5,74,005.07
5,84,412.36
5,46,266.11
5,64,692.18
14,53,785.10
Total Liabilities
38,53,256.85
41,33,603.75
22,98,502.42
22,16,724.54
27,08,515.03
31,21,282.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10,11,353.79
10,05,440.01
12,48,055.43
12,36,670.72
11,88,838.54
18,30,946.34
Less: Accumulated Depreciation
4,02,228.11
3,71,655.08
3,88,954.16
3,53,300.75
3,18,737.28
5,56,732.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,09,125.68
6,33,784.93
8,59,101.26
8,83,369.97
8,70,101.26
12,74,214.06
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
23,09,062.72
26,18,126.27
94,767.61
92,432.15
21,194.56
1,82,265.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,020.46
6,950.38
24,279.01
7,887.12
2,487.11
7,695.75
Total Non-Current Assets
32,24,643.68
35,81,741.12
11,91,102.49
12,16,381.98
11,06,600.54
16,51,369.63
Current Assets Loans & Advances
Current Investments
26,034.99
44,333.11
7,631.56
3,02,872.08
2,57,679.36
2,04,444.09
Inventories
2,29,562.64
2,26,867.48
1,54,932.92
1,66,659.82
2,48,947.88
2,62,994.95
Sundry Debtors
21,691.22
15,625.18
29,193.18
28,384.78
33,724.68
36,769.07
Cash and Bank
1,69,749.01
1,68,490.95
7,05,396.72
1,45,247.85
2,76,199.50
1,95,171.59
Other Current Assets
5,56,012.66
4,83,908.77
9,39,446.87
7,57,766.87
12,26,765.12
11,24,804.61
Short Term Loans and Advances
1,08,974.80
28,592.05
42,292.48
1,14,602.35
4,10,213.70
4,25,424.90
Total Current Assets
6,28,613.17
5,51,862.63
11,07,399.92
10,00,342.56
16,01,914.48
14,69,912.68
Net Current Assets (Including Current Investments)
38,645.75
-22,142.44
5,22,987.57
4,54,076.45
10,37,222.30
16,127.59
Total Current Assets Excluding Current Investments
6,28,613.17
5,51,862.63
11,07,399.92
10,00,342.56
16,01,914.48
14,69,912.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,53,256.85
41,33,603.75
22,98,502.42
22,16,724.54
27,08,515.03
31,21,282.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,25,296.66
16,72,619.20
1,51,231.17
1,73,301.59
1,53,301.59
7,03,751.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -17.12% vs 1,057.95% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -68.83% vs 3.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.89% vs -26.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -11.80% vs 2,662.68% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 13.91% vs -50.17% in Dec 2023
Compare Balance Sheet Results of One Capital Hospitality 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
15,41,319.28
11,19,029.23
4,22,290.05
37.74%
Shareholder's Funds
15,41,319.28
11,19,029.23
4,22,290.05
37.74%
Minority Interest
3,73,165.63
4,596.49
3,68,569.14
8,018.49%
Long-Term Borrowings
14,25,296.66
29,29,529.10
-15,04,232.44
-51.35%
Secured Loans
14,25,296.66
29,29,529.10
-15,04,232.44
-51.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39,263.94
6,078.30
33,185.64
545.97%
Other Long Term Liabilities
78,804.52
79,804.81
-1,000.29
-1.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
13,48,804.52
18,69,834.31
-5,21,029.79
-27.87%
Current Liabilities
Trade Payables
25,589.93
1,32,386.16
-1,06,796.23
-80.67%
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
5,89,967.43
15,50,907.14
-9,60,939.71
-61.96%
Total Liabilities
38,53,256.85
45,44,367.17
-6,91,110.32
-15.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
10,11,353.79
25,69,431.56
-15,58,077.77
-60.64%
Less: Accumulated Depreciation
4,02,228.11
4,66,065.27
-63,837.16
-13.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,09,125.68
21,03,366.29
-14,94,240.61
-71.04%
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
23,09,062.72
6,90,532.89
16,18,529.83
234.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,020.46
42,924.73
-35,904.27
-83.64%
Total Non-Current Assets
32,24,643.68
29,72,688.39
2,51,955.29
8.48%
Current Assets Loans & Advances
Current Investments
26,034.99
27,523.29
-1,488.30
-5.41%
Inventories
2,29,562.64
9,196.47
2,20,366.17
2,396.20%
Sundry Debtors
21,691.22
3,03,345.74
-2,81,654.52
-92.85%
Cash and Bank
1,69,749.01
5,45,243.74
-3,75,494.73
-68.87%
Other Current Assets
5,56,012.66
14,27,953.65
-8,71,940.99
-61.06%
Short Term Loans and Advances
1,08,974.80
5,42,644.41
-4,33,669.61
-79.92%
Total Current Assets
6,28,613.17
15,71,678.78
-9,43,065.61
-60.00%
Net Current Assets (Including Current Investments)
38,645.75
20,771.64
17,874.11
86.05%
Total Current Assets Excluding Current Investments
6,28,613.17
15,71,678.78
-9,43,065.61
-60.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,53,256.85
45,44,367.17
-6,91,110.32
-15.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,25,296.66
29,29,529.10
-15,04,232.44
-51.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,70,000.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.12% vs 1,057.95% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 78,804.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -68.83% vs 3.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,09,125.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.89% vs -26.23% in Dec 2023
Annual - Investments
Investments 23,09,062.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.80% vs 2,662.68% in Dec 2023
Annual - Current Assets
Current Assets 6,28,613.17 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.91% vs -50.17% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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