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
7,07,656.91
6,82,752.64
6,59,046.31
6,18,969.13
6,25,250.84
6,18,816.42
Shareholder's Funds
7,07,656.91
6,82,752.64
6,59,046.31
6,18,969.13
6,25,250.84
6,18,816.42
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
254587.7
169054.67
310300.65
352752.87
172674.77
46893.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.47
10.47
10.47
10.47
10.47
10.47
Total Non-Current Liabilities
69,999.92
100.47
100.47
100.47
100.47
100.47
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
10.47
10.47
10.47
10.47
10.47
10.47
Total Current Liabilities
18,20,976.87
15,71,292.28
13,56,180.17
15,64,002.40
6,48,354.30
2,82,092.93
Total Liabilities
25,98,633.69
22,54,145.39
20,15,326.95
21,83,072.00
12,73,705.61
9,01,009.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,229.11
27,630.86
27,863.32
27,200.56
27,353.83
27,011.54
Less: Accumulated Depreciation
27,339.37
24,116.93
21,552.45
18,767.38
17,204.05
16,192.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,889.74
3,513.93
6,310.87
8,433.18
10,149.79
10,818.84
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
10,15,874.82
8,75,627.77
7,48,715.48
11,56,531.62
6,25,771.23
3,97,534.74
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
25,98,633.69
22,54,145.39
20,15,326.95
21,83,072.00
12,73,705.61
9,01,009.82
Current Assets Loans & Advances
Current Investments
8,71,028.42
8,27,298.57
9,07,041.42
8,42,941.90
4,40,355.52
3,90,402.16
Inventories
0.00
0.00
0.00
0.00
1,006.12
1,154.24
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,76,646.04
3,53,654.86
2,81,268.67
52,555.94
13,530.68
33,361.61
Other Current Assets
15,39,080.15
13,44,274.49
12,27,955.39
9,36,822.93
5,03,783.44
4,62,109.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
15,39,080.15
13,44,274.49
12,27,955.39
9,36,822.93
5,03,783.44
4,62,109.51
Net Current Assets (Including Current Investments)
-2,81,896.72
-2,27,017.79
-1,28,224.78
-6,27,179.47
-1,44,570.86
1,80,016.58
Total Current Assets Excluding Current Investments
15,39,080.15
13,44,274.49
12,27,955.39
9,36,822.93
5,03,783.44
4,62,109.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,98,633.69
22,54,145.39
20,15,326.95
21,83,072.00
12,73,705.61
9,01,009.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69,899.45
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 16.69% vs 34.07% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 50.59% vs -45.52% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 152.99% vs -44.32% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 16.02% vs 16.95% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.49% vs 9.47% in Dec 2023
Compare Balance Sheet Results of Petrovietnam Securities, Inc.
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
7,07,656.91
0
7,07,656.91
0.00%
Shareholder's Funds
7,07,656.91
0
7,07,656.91
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
2,54,587.70
0
2,54,587.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.47
0
10.47
0.00%
Total Non-Current Liabilities
69,999.92
0
69,999.92
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.47
0
10.47
0.00%
Total Current Liabilities
18,20,976.87
0
18,20,976.87
0.00%
Total Liabilities
25,98,633.69
0
25,98,633.69
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
36,229.11
0
36,229.11
0.00%
Less: Accumulated Depreciation
27,339.37
0
27,339.37
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,889.74
0
8,889.74
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
10,15,874.82
0
10,15,874.82
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
25,98,633.69
0
25,98,633.69
0.00%
Current Assets Loans & Advances
Current Investments
8,71,028.42
0
8,71,028.42
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,76,646.04
0
4,76,646.04
0.00%
Other Current Assets
15,39,080.15
0
15,39,080.15
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
15,39,080.15
0
15,39,080.15
0.00%
Net Current Assets (Including Current Investments)
-2,81,896.72
0
-2,81,896.72
0.00%
Total Current Assets Excluding Current Investments
15,39,080.15
0
15,39,080.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,98,633.69
0
25,98,633.69
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69,899.45
0
69,899.45
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,36,389.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.69% vs 34.07% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,54,587.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.59% vs -45.52% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,889.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 152.99% vs -44.32% in Dec 2023
Annual - Investments
Investments 10,15,874.82 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.02% vs 16.95% in Dec 2023
Annual - Current Assets
Current Assets 15,39,080.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.49% vs 9.47% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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