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
47,143.94
41,553.41
41,223.04
73,524.07
75,758.93
63,206.58
Shareholder's Funds
47,143.94
41,553.41
41,223.04
73,524.07
75,758.93
63,206.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11,722.00
20,300.00
22,665.70
1,69,491.77
29,904.59
62,360.31
Secured Loans
11,722.00
20,300.00
22,665.70
1,69,491.77
29,904.59
62,360.31
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
750
0
0
0
0
0
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
750.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
16,869.78
7,440.38
4,217.46
268.75
13,758.49
4,483.50
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
30,431.45
28,310.23
27,719.32
2,00,674.59
51,520.09
70,546.32
Total Liabilities
78,325.39
69,863.64
68,942.36
2,74,198.66
1,27,279.02
1,33,752.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27,970.19
27,970.19
29,093.41
28,727.01
34,301.32
34,579.39
Less: Accumulated Depreciation
24,864.32
24,115.76
24,481.22
24,385.95
28,075.05
26,548.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,105.87
3,854.43
4,612.20
4,341.06
6,226.27
8,031.08
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
0.00
15,300.00
0.00
4,000.00
4,000.00
3,000.00
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
4,149.75
20,490.54
6,428.35
10,682.16
11,883.84
12,833.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1,43,795.81
15,431.48
7,902.40
Inventories
12,066.97
27,023.61
30,219.44
52,101.23
47,088.46
72,128.58
Sundry Debtors
13,847.81
18,473.77
26,058.08
12,775.53
32,579.48
21,729.62
Cash and Bank
822.59
307.44
3,217.32
499.84
9,715.05
6,554.30
Other Current Assets
72,549.58
49,336.23
62,465.49
2,21,599.18
1,07,589.02
1,15,719.82
Short Term Loans and Advances
45,812.21
3,531.41
2,970.65
12,426.78
2,774.54
7,404.92
Total Current Assets
74,175.64
49,373.09
62,514.01
2,63,516.50
1,15,395.18
1,20,919.85
Net Current Assets (Including Current Investments)
43,744.19
21,062.87
34,794.69
62,841.91
63,875.09
50,373.52
Total Current Assets Excluding Current Investments
74,175.64
49,373.09
62,514.01
2,63,516.50
1,15,395.18
1,20,919.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,325.39
69,863.64
68,942.36
2,74,198.66
1,27,279.02
1,33,752.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
11,722.00
20,300.00
22,665.70
1,69,491.77
29,904.59
62,360.31
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.42% vs -16.43% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 50.23% vs -21.02% in Dec 2023
Compare Balance Sheet Results of Produce & Trading Metal 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
47,143.94
0
47,143.94
0.00%
Shareholder's Funds
47,143.94
0
47,143.94
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
11,722.00
0
11,722.00
0.00%
Secured Loans
11,722.00
0
11,722.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
750.00
0
750.00
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
750.00
0
750.00
0.00%
Current Liabilities
Trade Payables
16,869.78
0
16,869.78
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
30,431.45
0
30,431.45
0.00%
Total Liabilities
78,325.39
0
78,325.39
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
27,970.19
0
27,970.19
0.00%
Less: Accumulated Depreciation
24,864.32
0
24,864.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,105.87
0
3,105.87
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
0
0
0.00
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
4,149.75
0
4,149.75
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
12,066.97
0
12,066.97
0.00%
Sundry Debtors
13,847.81
0
13,847.81
0.00%
Cash and Bank
822.59
0
822.59
0.00%
Other Current Assets
72,549.58
0
72,549.58
0.00%
Short Term Loans and Advances
45,812.21
0
45,812.21
0.00%
Total Current Assets
74,175.64
0
74,175.64
0.00%
Net Current Assets (Including Current Investments)
43,744.19
0
43,744.19
0.00%
Total Current Assets Excluding Current Investments
74,175.64
0
74,175.64
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,325.39
0
78,325.39
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
11,722.00
0
11,722.00
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 750.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3,105.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.42% vs -16.43% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 0.00% in Dec 2023
Annual - Current Assets
Current Assets 74,175.64 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 50.23% vs -21.02% in Dec 2023
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