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
49,708.47
47,064.08
44,213.17
40,425.07
36,354.86
20,690.97
Shareholder's Funds
49,708.47
47,064.08
44,213.17
40,425.07
36,354.86
20,690.97
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35,397.64
25,579.80
20,829.27
18,690.00
24,452.46
22,715.46
Secured Loans
35,397.64
25,579.80
20,829.27
18,690.00
24,452.46
22,715.46
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
0
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
2,296.01
2,682.06
4,214.40
100.00
3,571.30
5,380.00
Current Liabilities
Trade Payables
7,569.34
5,815.40
9,017.18
7,784.91
12,807.32
7,271.83
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
59,769.91
44,160.32
37,550.42
37,690.28
41,054.43
31,261.54
Total Liabilities
1,11,774.39
93,906.46
85,977.98
78,215.35
80,980.60
57,332.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
90,708.54
82,399.40
76,498.79
63,539.59
60,018.21
48,984.88
Less: Accumulated Depreciation
26,691.60
23,165.65
20,384.16
17,743.09
15,372.98
13,510.61
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
64,016.94
59,233.75
56,114.62
45,796.51
44,645.23
35,474.26
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
0.00
0.00
0.00
0.00
0.00
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
73,289.11
70,151.72
66,254.59
55,752.73
54,835.67
42,426.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,716.49
6,574.69
7,642.88
3,973.32
3,986.52
5,202.99
Sundry Debtors
6,393.20
4,654.59
2,631.59
3,405.46
1,290.84
3,519.94
Cash and Bank
14,280.61
6,474.14
5,350.69
5,996.55
6,462.64
4,856.92
Other Current Assets
29,866.70
18,277.60
15,939.49
13,646.65
24,333.78
14,382.04
Short Term Loans and Advances
2,476.39
574.19
314.32
271.33
12,593.78
802.19
Total Current Assets
38,485.28
23,754.74
19,723.39
22,462.62
26,144.93
14,906.26
Net Current Assets (Including Current Investments)
-21,284.63
-20,405.58
-17,827.02
-15,227.67
-14,909.51
-16,355.28
Total Current Assets Excluding Current Investments
38,485.28
23,754.74
19,723.39
22,462.62
26,144.93
14,906.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,774.39
93,906.46
85,977.98
78,215.35
80,980.60
57,332.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,397.64
25,579.80
20,829.27
18,690.00
24,452.46
22,715.46
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -14.39% vs -36.36% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is 8.08% vs 5.56% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is 62.01% vs 20.44% in Dec 2023
Compare Balance Sheet Results of Quang Ninh Book & Educational Equipment 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
49,708.47
79,745.30
-30,036.83
-37.67%
Shareholder's Funds
49,708.47
79,745.30
-30,036.83
-37.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
35,397.64
0.00
35,397.64
0.00%
Secured Loans
35,397.64
0
35,397.64
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
0
0.00
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
2,296.01
0
2,296.01
0.00%
Current Liabilities
Trade Payables
7,569.34
13,352.55
-5,783.21
-43.31%
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
59,769.91
21,467.00
38,302.91
178.43%
Total Liabilities
1,11,774.39
1,01,212.30
10,562.09
10.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
90,708.54
7,672.36
83,036.18
1,082.28%
Less: Accumulated Depreciation
26,691.60
6,165.77
20,525.83
332.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
64,016.94
1,506.59
62,510.35
4,149.13%
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
18,224.91
-18,224.91
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
73,289.11
29,133.39
44,155.72
151.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,716.49
38,096.81
-31,380.32
-82.37%
Sundry Debtors
6,393.20
21,669.30
-15,276.10
-70.50%
Cash and Bank
14,280.61
10,751.14
3,529.47
32.83%
Other Current Assets
29,866.70
71,512.11
-41,645.41
-58.24%
Short Term Loans and Advances
2,476.39
994.86
1,481.53
148.92%
Total Current Assets
38,485.28
72,078.90
-33,593.62
-46.61%
Net Current Assets (Including Current Investments)
-21,284.63
50,611.90
-71,896.53
-142.05%
Total Current Assets Excluding Current Investments
38,485.28
72,078.90
-33,593.62
-46.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,774.39
1,01,212.30
10,562.09
10.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,397.64
0
35,397.64
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,296.01 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.39% vs -36.36% in Dec 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 64,016.94 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.08% vs 5.56% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 38,485.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 62.01% vs 20.44% in Dec 2023
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