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
12,49,651.26
13,13,475.68
12,28,645.49
13,73,496.94
12,56,488.13
13,21,825.29
Shareholder's Funds
12,49,651.26
13,13,475.68
12,28,645.49
13,73,496.94
12,56,488.13
13,21,825.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
17,18,987.02
13,65,113.84
17,70,952.43
15,48,634.60
18,84,852.71
17,13,964.87
Secured Loans
17,18,987.02
13,65,113.84
17,70,952.43
15,48,634.60
18,84,852.71
17,13,964.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15,784.43
4,618.52
3,219.92
-3,067.04
1,728.81
1,412.61
Other Long Term Liabilities
17826.15
7678.44
5218.93
1167.87
1728.81
10032.81
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
17,826.15
7,678.44
5,218.93
1,167.87
41,597.36
1,18,791.26
Current Liabilities
Trade Payables
9,48,228.13
14,11,265.73
13,81,304.81
17,20,501.36
13,65,651.70
13,03,707.67
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
28,12,477.40
29,18,232.44
33,87,392.75
34,53,252.59
34,03,973.25
30,23,818.41
Total Liabilities
40,79,954.80
42,39,386.56
46,21,257.17
48,27,917.41
47,02,058.74
44,64,434.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,79,535.47
17,66,659.97
17,34,467.81
17,09,564.28
16,89,651.90
16,23,472.23
Less: Accumulated Depreciation
11,38,626.55
10,48,613.89
9,56,242.65
8,63,528.02
7,62,129.49
6,73,078.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,40,908.91
7,18,046.08
7,78,225.17
8,46,036.26
9,27,522.40
9,50,393.86
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
6,267.82
5,169.38
6,864.34
28,307.75
36,759.80
36,204.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,335.14
8,816.54
10,144.93
11,660.04
14,728.11
12,159.36
Total Non-Current Assets
8,41,273.70
8,83,027.68
9,34,961.21
10,45,204.63
11,51,541.64
11,56,010.57
Current Assets Loans & Advances
Current Investments
6,45,707.57
4,07,074.95
2,18,449.10
6,97,703.08
4,59,448.36
2,60,000.00
Inventories
10,54,340.57
13,73,320.95
14,31,770.34
12,46,675.65
10,41,011.27
9,89,890.96
Sundry Debtors
11,39,680.22
11,64,477.48
13,80,983.22
13,66,488.03
12,63,007.92
14,97,007.40
Cash and Bank
2,98,965.40
2,87,643.59
5,49,952.41
3,75,858.62
6,98,532.67
4,16,998.53
Other Current Assets
31,96,188.26
33,15,201.00
36,51,553.17
37,60,342.99
35,24,447.98
32,52,046.14
Short Term Loans and Advances
57,494.49
82,684.02
70,398.10
73,617.61
62,447.76
88,149.25
Total Current Assets
32,38,681.11
33,56,358.88
36,86,295.96
37,82,712.78
35,50,517.09
33,08,424.39
Net Current Assets (Including Current Investments)
4,26,203.71
4,38,126.44
2,98,903.22
3,29,460.19
1,46,543.85
2,84,605.98
Total Current Assets Excluding Current Investments
32,38,681.11
33,56,358.88
36,86,295.96
37,82,712.78
35,50,517.09
33,08,424.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,79,954.80
42,39,386.56
46,21,257.17
48,27,917.41
47,02,058.74
44,64,434.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
17,18,987.02
13,65,113.84
17,70,952.43
15,48,634.60
18,84,852.71
17,13,964.87
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 132.16% vs 47.13% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.74% vs -7.73% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 21.25% vs -24.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.51% vs -8.95% in Dec 2023
Compare Balance Sheet Results of Petrolimex Petrochemical 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
12,49,651.26
48,65,568.04
-36,15,916.78
-74.32%
Shareholder's Funds
12,49,651.26
48,65,568.04
-36,15,916.78
-74.32%
Minority Interest
0
9,756.73
-9,756.73
-100.00%
Long-Term Borrowings
17,18,987.02
15,11,389.96
2,07,597.06
13.74%
Secured Loans
17,18,987.02
15,11,389.96
2,07,597.06
13.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15,784.43
-11,772.23
27,556.66
234.08%
Other Long Term Liabilities
17,826.15
21,027.92
-3,201.77
-15.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
20,751.85
-20,751.85
-100.00%
Total Non-Current Liabilities
17,826.15
21,027.92
-3,201.77
-15.23%
Current Liabilities
Trade Payables
9,48,228.13
11,30,188.50
-1,81,960.37
-16.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
20,751.85
-20,751.85
-100.00%
Total Current Liabilities
28,12,477.40
33,27,002.97
-5,14,525.57
-15.47%
Total Liabilities
40,79,954.80
82,23,355.67
-41,43,400.87
-50.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,79,535.47
1,44,31,426.98
-1,26,51,891.51
-87.67%
Less: Accumulated Depreciation
11,38,626.55
94,72,404.68
-83,33,778.13
-87.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,40,908.91
49,59,022.30
-43,18,113.39
-87.08%
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
6,267.82
59,169.48
-52,901.66
-89.41%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,335.14
1,13,640.62
-96,305.48
-84.75%
Total Non-Current Assets
8,41,273.70
63,19,360.39
-54,78,086.69
-86.69%
Current Assets Loans & Advances
Current Investments
6,45,707.57
17,014.85
6,28,692.72
3,694.96%
Inventories
10,54,340.57
6,46,113.88
4,08,226.69
63.18%
Sundry Debtors
11,39,680.22
2,40,158.23
8,99,521.99
374.55%
Cash and Bank
2,98,965.40
8,48,514.76
-5,49,549.36
-64.77%
Other Current Assets
31,96,188.26
18,33,858.02
13,62,330.24
74.29%
Short Term Loans and Advances
57,494.49
82,056.29
-24,561.80
-29.93%
Total Current Assets
32,38,681.11
19,03,995.28
13,34,685.83
70.10%
Net Current Assets (Including Current Investments)
4,26,203.71
-14,23,007.69
18,49,211.40
129.95%
Total Current Assets Excluding Current Investments
32,38,681.11
19,03,995.28
13,34,685.83
70.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,79,954.80
82,23,355.67
-41,43,400.87
-50.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
17,18,987.02
15,11,389.96
2,07,597.06
13.74%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17,826.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 132.16% vs 47.13% in Dec 2023
Annual - Fixed Assets
Fixed Assets 6,40,908.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.74% vs -7.73% in Dec 2023
Annual - Investments
Investments 6,267.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 21.25% vs -24.69% in Dec 2023
Annual - Current Assets
Current Assets 32,38,681.11 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.51% vs -8.95% 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."
