Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
1,75,243.51
3,41,885.10
2,81,272.67
2,09,271.38
3,11,079.04
4,80,458.74
Shareholder's Funds
1,75,243.51
3,41,885.10
2,81,272.67
2,09,271.38
3,11,079.04
4,80,458.74
Minority Interest
3,51,392.99
4,63,734.88
5,67,039.22
10,29,292.25
10,98,339.83
14,22,397.66
Long-Term Borrowings
7,67,443.05
8,51,668.32
9,19,129.35
11,92,057.93
15,00,517.93
17,75,304.46
Secured Loans
7,67,443.05
8,51,668.32
9,19,129.35
11,92,057.93
15,00,517.93
17,75,304.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19,230.75
-17,335.69
-16,529.94
-18,446.83
-16,910.52
-18,260.07
Other Long Term Liabilities
145823.72
139635.16
145091.06
162587.62
196283.22
193845.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20,487.80
12,637.25
15,519.09
13,904.24
15,063.03
306.51
Total Non-Current Liabilities
1,83,823.72
1,90,243.96
2,07,508.46
2,37,060.70
2,83,584.76
3,12,819.24
Current Liabilities
Trade Payables
33,40,526.73
33,26,153.18
31,40,545.44
33,59,585.52
33,88,047.19
34,57,213.19
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
20,487.80
12,637.25
15,519.09
13,904.24
15,063.03
306.51
Total Current Liabilities
55,03,169.05
56,90,102.72
55,33,219.61
65,08,616.52
79,00,187.76
84,52,763.79
Total Liabilities
62,13,629.27
66,85,966.66
65,89,039.95
79,84,240.85
95,93,191.38
1,06,68,439.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,85,247.19
17,69,475.41
17,82,715.35
19,08,434.39
21,38,438.54
22,02,987.43
Less: Accumulated Depreciation
8,95,610.61
8,51,460.08
8,24,256.54
8,01,459.57
7,56,379.39
7,21,179.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,89,636.58
9,18,015.33
9,58,458.82
11,06,974.82
13,82,059.15
14,81,808.03
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
1,79,097.63
1,76,133.02
1,53,991.43
3,19,271.24
3,88,363.11
3,90,826.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
52,242.49
50,177.39
73,189.76
87,727.40
1,20,465.51
1,24,060.43
Total Non-Current Assets
14,98,227.89
15,15,875.88
15,58,773.62
19,08,939.19
23,34,994.04
24,64,082.88
Current Assets Loans & Advances
Current Investments
3,11,127.55
2,71,344.32
2,86,627.74
1,73,702.18
3,01,149.09
1,32,465.93
Inventories
19,29,201.59
19,45,988.02
17,21,226.92
27,18,308.96
32,77,193.81
39,50,953.39
Sundry Debtors
14,80,324.61
17,54,426.92
15,04,416.38
14,16,216.30
13,65,574.74
10,22,645.89
Cash and Bank
3,15,530.10
5,61,632.68
3,89,565.23
2,82,253.91
3,66,003.69
8,62,899.29
Other Current Assets
44,66,675.26
49,17,259.86
45,05,591.67
55,38,882.49
64,03,142.41
74,19,500.33
Short Term Loans and Advances
4,30,491.41
3,83,867.94
6,03,755.40
9,48,401.13
10,93,221.08
14,50,535.82
Total Current Assets
47,15,401.38
51,70,090.78
50,30,266.34
60,75,301.66
72,58,197.34
82,04,356.55
Net Current Assets (Including Current Investments)
-7,87,767.67
-5,20,011.94
-5,02,953.28
-4,33,314.86
-6,41,990.42
-2,48,407.23
Total Current Assets Excluding Current Investments
47,15,401.38
51,70,090.78
50,30,266.34
60,75,301.66
72,58,197.34
82,04,356.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
62,13,629.27
66,85,966.66
65,89,039.95
79,84,240.85
95,93,191.38
1,06,68,439.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,67,443.05
8,51,668.32
9,19,129.35
11,92,057.93
15,00,517.93
17,75,304.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -24.91% vs -18.92% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 4.43% vs -3.76% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -3.09% vs -4.22% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 1.68% vs 14.38% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -8.79% vs 2.78% in Dec 2022
Compare Balance Sheet Results of PetroVietnam Construction 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
1,75,243.51
11,79,325.96
-10,04,082.45
-85.14%
Shareholder's Funds
1,75,243.51
11,79,325.96
-10,04,082.45
-85.14%
Minority Interest
3,51,392.99
29,917.39
3,21,475.60
1,074.54%
Long-Term Borrowings
7,67,443.05
15,90,449.62
-8,23,006.57
-51.75%
Secured Loans
7,67,443.05
15,90,449.62
-8,23,006.57
-51.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19,230.75
-1,990.66
-17,240.09
-866.05%
Other Long Term Liabilities
1,45,823.72
42,892.94
1,02,930.78
239.97%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
20,487.80
0
20,487.80
0.00%
Total Non-Current Liabilities
1,83,823.72
1,95,535.09
-11,711.37
-5.99%
Current Liabilities
Trade Payables
33,40,526.73
6,34,686.96
27,05,839.77
426.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
20,487.80
0
20,487.80
0.00%
Total Current Liabilities
55,03,169.05
30,06,280.51
24,96,888.54
83.06%
Total Liabilities
62,13,629.27
44,11,058.95
18,02,570.32
40.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,85,247.19
23,59,703.44
-5,74,456.25
-24.34%
Less: Accumulated Depreciation
8,95,610.61
2,81,289.18
6,14,321.43
218.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,89,636.58
20,78,414.26
-11,88,777.68
-57.20%
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
1,79,097.63
4,37,484.92
-2,58,387.29
-59.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
52,242.49
7,142.03
45,100.46
631.48%
Total Non-Current Assets
14,98,227.89
25,98,415.09
-11,00,187.20
-42.34%
Current Assets Loans & Advances
Current Investments
3,11,127.55
0
3,11,127.55
0.00%
Inventories
19,29,201.59
3,98,261.69
15,30,939.90
384.41%
Sundry Debtors
14,80,324.61
7,12,820.84
7,67,503.77
107.67%
Cash and Bank
3,15,530.10
14,502.23
3,01,027.87
2,075.74%
Other Current Assets
44,66,675.26
11,34,774.90
33,31,900.36
293.62%
Short Term Loans and Advances
4,30,491.41
9,190.14
4,21,301.27
4,584.27%
Total Current Assets
47,15,401.38
18,12,643.86
29,02,757.52
160.14%
Net Current Assets (Including Current Investments)
-7,87,767.67
-11,93,636.65
4,05,868.98
34.00%
Total Current Assets Excluding Current Investments
47,15,401.38
18,12,643.86
29,02,757.52
160.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
62,13,629.27
44,11,058.95
18,02,570.32
40.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,67,443.05
15,90,449.62
-8,23,006.57
-51.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 38,000.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -24.91% vs -18.92% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,45,823.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 4.43% vs -3.76% in Dec 2022
Annual - Fixed Assets
Fixed Assets 8,89,636.58 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.09% vs -4.22% in Dec 2022
Annual - Investments
Investments 1,79,097.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.68% vs 14.38% in Dec 2022
Annual - Current Assets
Current Assets 47,15,401.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.79% vs 2.78% in Dec 2022
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."
