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
72,698.05
69,221.47
67,984.59
63,770.71
60,846.62
63,242.23
Shareholder's Funds
72,698.05
69,221.47
67,984.59
63,770.71
60,846.62
63,242.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
120
120
120
0
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
120.00
120.00
120.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
16,625.90
14,799.08
16,913.69
27,103.24
17,864.62
26,195.24
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
28,292.71
25,087.60
29,556.75
43,040.17
36,318.96
48,878.34
Total Liabilities
1,01,110.77
94,429.06
97,661.34
1,06,810.88
97,165.58
1,12,120.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,340.42
17,269.03
17,600.28
17,843.65
21,216.87
17,955.18
Less: Accumulated Depreciation
14,849.44
13,357.28
12,259.20
11,040.75
9,976.12
9,175.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,490.98
3,911.75
5,341.08
6,802.90
11,240.75
8,779.46
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
589.19
600.33
637.83
620.04
470.62
75.21
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
14,407.37
10,436.22
13,414.53
14,205.43
12,348.75
10,091.49
Current Assets Loans & Advances
Current Investments
3,236.49
7,539.91
4,149.16
2,000.00
2,500.00
0.00
Inventories
8,320.38
9,414.66
11,790.35
21,446.71
6,879.85
7,930.34
Sundry Debtors
43,902.90
38,774.91
42,016.99
48,783.20
46,654.26
64,450.79
Cash and Bank
25,269.18
24,710.87
20,748.94
14,821.93
24,933.98
25,268.69
Other Current Assets
81,768.49
81,971.46
79,427.18
89,982.65
82,111.51
99,462.67
Short Term Loans and Advances
1,039.54
1,531.12
721.74
2,930.82
1,143.41
1,812.85
Total Current Assets
86,703.39
83,992.84
84,246.81
92,605.45
84,816.84
1,02,029.08
Net Current Assets (Including Current Investments)
58,410.68
58,905.25
54,690.07
49,565.29
48,497.87
53,150.75
Total Current Assets Excluding Current Investments
86,703.39
83,992.84
84,246.81
92,605.45
84,816.84
1,02,029.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,01,110.77
94,429.06
97,661.34
1,06,810.88
97,165.58
1,12,120.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
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
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 91.50% vs -26.76% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.86% vs -5.88% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.23% vs -0.30% in Dec 2023
Compare Balance Sheet Results of Petrolimex Information Technology & Telecommunication 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
72,698.05
0
72,698.05
0.00%
Shareholder's Funds
72,698.05
0
72,698.05
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
120.00
0
120.00
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
120.00
0
120.00
0.00%
Current Liabilities
Trade Payables
16,625.90
0
16,625.90
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
28,292.71
0
28,292.71
0.00%
Total Liabilities
1,01,110.77
0
1,01,110.77
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,340.42
0
22,340.42
0.00%
Less: Accumulated Depreciation
14,849.44
0
14,849.44
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,490.98
0
7,490.98
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
589.19
0
589.19
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
14,407.37
0
14,407.37
0.00%
Current Assets Loans & Advances
Current Investments
3,236.49
0
3,236.49
0.00%
Inventories
8,320.38
0
8,320.38
0.00%
Sundry Debtors
43,902.90
0
43,902.90
0.00%
Cash and Bank
25,269.18
0
25,269.18
0.00%
Other Current Assets
81,768.49
0
81,768.49
0.00%
Short Term Loans and Advances
1,039.54
0
1,039.54
0.00%
Total Current Assets
86,703.39
0
86,703.39
0.00%
Net Current Assets (Including Current Investments)
58,410.68
0
58,410.68
0.00%
Total Current Assets Excluding Current Investments
86,703.39
0
86,703.39
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,01,110.77
0
1,01,110.77
0.00%
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 120.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7,490.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 91.50% vs -26.76% in Dec 2023
Annual - Investments
Investments 589.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.86% vs -5.88% in Dec 2023
Annual - Current Assets
Current Assets 86,703.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.23% vs -0.30% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
