Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
-34,376.57
-33,899.75
-32,618.28
-31,288.40
-34,077.54
-31,532.19
Shareholder's Funds
-34,376.57
-33,899.75
-32,618.28
-31,288.40
-34,077.54
-31,532.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
2,471.34
Long-Term Borrowings
34,806.68
39,345.41
39,778.27
44,123.77
61,049.27
78,477.87
Secured Loans
34,806.68
39,345.41
39,778.27
44,123.77
61,049.27
78,477.87
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
90949.85
119996.23
150919.94
163587.71
154915.31
159336.77
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
90,949.85
1,19,996.23
1,50,919.94
1,63,587.71
1,54,915.31
1,59,336.77
Current Liabilities
Trade Payables
1,32,151.64
1,21,369.98
1,32,226.64
1,34,795.42
1,47,669.09
1,55,089.15
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
4,40,783.23
4,45,579.55
4,47,321.08
4,52,719.21
5,14,545.97
5,53,314.62
Total Liabilities
4,97,356.51
5,31,676.02
5,65,622.74
5,85,018.52
6,35,383.74
6,83,590.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
30,396.78
31,157.60
31,157.60
31,157.60
30,545.35
68,407.41
Less: Accumulated Depreciation
18,173.36
18,934.18
18,934.18
18,934.18
19,321.93
33,142.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,223.42
12,223.42
12,223.42
12,223.42
11,223.42
35,265.17
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
1,04,678.53
1,04,678.53
1,16,511.53
1,28,664.29
1,73,623.66
1,59,687.41
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
1,17,569.95
1,17,569.95
1,29,402.95
1,41,555.71
1,85,515.08
2,20,974.17
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57,137.59
57,137.59
83,706.53
83,706.53
84,372.86
94,109.79
Sundry Debtors
55,752.94
89,752.94
83,476.08
78,190.07
62,103.53
29,536.35
Cash and Bank
554.25
727.64
549.87
839.45
1,130.00
784.21
Other Current Assets
3,40,956.91
3,66,660.30
3,88,663.57
3,95,383.04
4,01,777.10
4,14,137.67
Short Term Loans and Advances
2,27,512.13
2,19,042.13
2,20,931.09
2,32,646.99
2,54,170.72
2,89,707.31
Total Current Assets
3,79,786.56
4,14,106.07
4,36,219.79
4,43,462.81
4,49,868.66
4,62,616.37
Net Current Assets (Including Current Investments)
-60,996.67
-31,473.47
-11,101.28
-9,256.40
-64,677.32
-90,698.25
Total Current Assets Excluding Current Investments
3,79,786.56
4,14,106.07
4,36,219.79
4,43,462.81
4,49,868.66
4,62,616.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,97,356.51
5,31,676.02
5,65,622.74
5,85,018.52
6,35,383.74
6,83,590.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34,806.68
39,345.41
39,778.27
44,123.77
61,049.27
78,477.87
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 2021 is -24.21% vs -20.49% in Dec 2020
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Dec 2021 is 0.00% vs -10.16% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is -8.29% vs -5.07% in Dec 2020
Compare Balance Sheet Results of PetroVietnam-Nghe An 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
-34,376.57
0
-34,376.57
0.00%
Shareholder's Funds
-34,376.57
0
-34,376.57
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34,806.68
0
34,806.68
0.00%
Secured Loans
34,806.68
0
34,806.68
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
90,949.85
0
90,949.85
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
90,949.85
0
90,949.85
0.00%
Current Liabilities
Trade Payables
1,32,151.64
0
1,32,151.64
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
4,40,783.23
0
4,40,783.23
0.00%
Total Liabilities
4,97,356.51
0
4,97,356.51
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
30,396.78
0
30,396.78
0.00%
Less: Accumulated Depreciation
18,173.36
0
18,173.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,223.42
0
12,223.42
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
1,04,678.53
0
1,04,678.53
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
1,17,569.95
0
1,17,569.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
57,137.59
0
57,137.59
0.00%
Sundry Debtors
55,752.94
0
55,752.94
0.00%
Cash and Bank
554.25
0
554.25
0.00%
Other Current Assets
3,40,956.91
0
3,40,956.91
0.00%
Short Term Loans and Advances
2,27,512.13
0
2,27,512.13
0.00%
Total Current Assets
3,79,786.56
0
3,79,786.56
0.00%
Net Current Assets (Including Current Investments)
-60,996.67
0
-60,996.67
0.00%
Total Current Assets Excluding Current Investments
3,79,786.56
0
3,79,786.56
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,97,356.51
0
4,97,356.51
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,806.68
0
34,806.68
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 90,949.85 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -24.21% vs -20.49% in Dec 2020
Annual - Fixed Assets
Fixed Assets 12,223.42 Million
in Dec 2021Figures in Million
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1,04,678.53 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 0.00% vs -10.16% in Dec 2020
Annual - Current Assets
Current Assets 3,79,786.56 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -8.29% vs -5.07% in Dec 2020
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