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
3,07,779.87
3,10,885.91
3,23,535.64
3,28,168.01
3,28,202.51
3,24,092.51
Shareholder's Funds
3,07,779.87
3,10,885.91
3,23,535.64
3,28,168.01
3,28,202.51
3,24,092.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,49,051.55
6,75,225.03
7,86,489.78
6,40,825.23
6,28,470.45
5,71,499.67
Secured Loans
7,49,051.55
6,75,225.03
7,86,489.78
6,40,825.23
6,28,470.45
5,71,499.67
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
890495.72
885249.48
904629.4
905023.53
779601.98
910784.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25,303.67
25,986.44
51,166.35
58,063.92
70,096.01
68,438.50
Total Non-Current Liabilities
10,71,008.25
9,67,458.68
9,74,501.24
10,04,157.58
8,27,186.84
9,99,030.37
Current Liabilities
Trade Payables
5,02,012.12
3,59,005.13
3,85,174.76
3,59,112.15
2,96,908.77
4,11,848.65
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
25,303.67
25,986.44
51,166.35
58,063.92
70,096.01
68,438.50
Total Current Liabilities
11,33,950.83
10,03,220.44
11,74,216.55
9,80,939.81
9,41,147.30
9,72,449.79
Total Liabilities
25,12,738.95
22,81,565.02
24,72,253.42
23,13,265.40
20,96,536.66
22,95,572.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,33,199.60
13,71,199.30
13,67,654.24
13,73,640.49
12,87,788.84
12,89,054.43
Less: Accumulated Depreciation
1,62,439.50
2,48,881.59
2,17,979.95
1,98,356.13
2,12,800.51
1,82,057.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,70,760.10
11,22,317.71
11,49,674.29
11,75,284.37
10,74,988.33
11,06,996.81
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
44,252.09
40,824.50
40,830.97
38,639.92
38,685.92
38,672.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
2,334.35
2,575.70
550.53
820.43
2,224.18
Total Non-Current Assets
11,68,617.52
12,15,791.46
12,50,540.86
12,77,939.23
11,67,238.13
12,02,385.86
Current Assets Loans & Advances
Current Investments
72.90
5,121.48
1,072.90
50,072.90
61.60
54.60
Inventories
4,14,693.75
3,47,663.50
3,29,258.94
2,59,442.57
1,87,372.10
2,35,057.62
Sundry Debtors
7,30,746.01
5,79,086.93
6,22,162.08
5,09,980.68
4,92,705.97
6,19,792.48
Cash and Bank
1,11,290.66
57,369.33
2,01,154.63
1,29,086.46
1,88,423.83
69,545.24
Other Current Assets
13,26,278.20
10,45,240.48
12,11,665.84
10,08,064.05
9,15,701.35
10,77,980.03
Short Term Loans and Advances
69,474.88
55,999.24
58,017.29
59,481.44
47,137.86
1,53,530.09
Total Current Assets
13,44,121.43
10,65,773.57
12,21,712.56
10,35,326.17
9,29,298.53
10,93,186.81
Net Current Assets (Including Current Investments)
2,10,170.60
62,553.13
47,496.01
54,386.36
-11,848.77
1,20,737.02
Total Current Assets Excluding Current Investments
13,44,121.43
10,65,773.57
12,21,712.56
10,35,326.17
9,29,298.53
10,93,186.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,12,738.95
22,81,565.02
24,72,253.42
23,13,265.40
20,96,536.66
22,95,572.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,49,051.55
6,75,225.03
7,86,489.78
6,40,825.23
6,28,470.45
5,71,499.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 119.58% vs 17.66% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 0.59% vs -2.14% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.59% vs -2.38% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 8.40% vs -0.02% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.12% vs -12.76% in Dec 2023
Compare Balance Sheet Results of Post & Telecommunication Equipment Factory 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
3,07,779.87
40,23,424.43
-37,15,644.56
-92.35%
Shareholder's Funds
3,07,779.87
40,23,424.43
-37,15,644.56
-92.35%
Minority Interest
0
6,57,240.85
-6,57,240.85
-100.00%
Long-Term Borrowings
7,49,051.55
12,21,838.98
-4,72,787.43
-38.69%
Secured Loans
7,49,051.55
12,21,838.98
-4,72,787.43
-38.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
49,919.19
-49,919.19
-100.00%
Other Long Term Liabilities
8,90,495.72
1,89,994.00
7,00,501.72
368.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25,303.67
0
25,303.67
0.00%
Total Non-Current Liabilities
10,71,008.25
3,74,554.00
6,96,454.25
185.94%
Current Liabilities
Trade Payables
5,02,012.12
81,861.93
4,20,150.19
513.24%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25,303.67
0
25,303.67
0.00%
Total Current Liabilities
11,33,950.83
13,20,348.12
-1,86,397.29
-14.12%
Total Liabilities
25,12,738.95
63,75,567.40
-38,62,828.45
-60.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12,33,199.60
24,02,933.83
-11,69,734.23
-48.68%
Less: Accumulated Depreciation
1,62,439.50
7,08,124.99
-5,45,685.49
-77.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
10,70,760.10
16,94,808.83
-6,24,048.73
-36.82%
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
44,252.09
23,71,467.82
-23,27,215.73
-98.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16,641.53
-16,641.53
-100.00%
Total Non-Current Assets
11,68,617.52
41,71,576.93
-30,02,959.41
-71.99%
Current Assets Loans & Advances
Current Investments
72.90
4,53,838.06
-4,53,765.16
-99.98%
Inventories
4,14,693.75
5,05,072.26
-90,378.51
-17.89%
Sundry Debtors
7,30,746.01
4,00,890.49
3,29,855.52
82.28%
Cash and Bank
1,11,290.66
5,47,305.86
-4,36,015.20
-79.67%
Other Current Assets
13,26,278.20
20,60,498.21
-7,34,220.01
-35.63%
Short Term Loans and Advances
69,474.88
1,53,391.54
-83,916.66
-54.71%
Total Current Assets
13,44,121.43
22,03,990.48
-8,59,869.05
-39.01%
Net Current Assets (Including Current Investments)
2,10,170.60
8,83,642.36
-6,73,471.76
-76.22%
Total Current Assets Excluding Current Investments
13,44,121.43
22,03,990.48
-8,59,869.05
-39.01%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
25,12,738.95
63,75,567.40
-38,62,828.45
-60.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,49,051.55
12,21,838.98
-4,72,787.43
-38.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,80,512.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 119.58% vs 17.66% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8,90,495.72 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.59% vs -2.14% in Dec 2023
Annual - Fixed Assets
Fixed Assets 10,70,760.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.59% vs -2.38% in Dec 2023
Annual - Investments
Investments 44,252.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.40% vs -0.02% in Dec 2023
Annual - Current Assets
Current Assets 13,44,121.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.12% vs -12.76% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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