Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
8,31,895.21
8,75,457.09
9,65,221.46
10,38,910.53
11,46,879.66
10,97,307.37
Shareholder's Funds
8,31,895.21
8,75,457.09
9,65,221.46
10,38,910.53
11,46,879.66
10,97,307.37
Minority Interest
1,05,132.49
4,16,059.75
4,11,000.52
4,18,520.06
4,29,277.77
4,49,080.08
Long-Term Borrowings
8,33,861.15
8,33,149.74
8,95,397.48
9,29,213.93
11,17,153.86
11,71,499.56
Secured Loans
8,33,861.15
8,33,149.74
8,95,397.48
9,29,213.93
11,17,153.86
11,71,499.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13,250.00
12,740.00
19,568.32
15,413.39
9,452.75
206.55
Other Long Term Liabilities
342266.73
12740
19568.32
15673.58
9966.1
282225.47
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
11,33,609.68
4,85,507.22
5,21,434.77
5,98,843.57
8,92,030.03
13,20,105.79
Current Liabilities
Trade Payables
40,605.74
39,502.01
40,814.29
37,005.50
40,602.29
34,773.09
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
99,665.39
4,48,240.34
4,62,851.59
4,00,342.71
3,81,114.16
2,08,597.48
Total Liabilities
21,70,302.77
22,25,264.40
23,60,508.34
24,56,616.87
28,49,301.61
30,75,090.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,77,671.04
24,53,058.63
26,09,168.69
25,93,251.12
27,11,352.68
26,65,365.92
Less: Accumulated Depreciation
8,51,944.93
7,64,531.64
7,30,365.43
6,38,259.49
5,61,435.81
4,67,261.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,25,726.12
16,88,527.00
18,78,803.26
19,54,991.63
21,49,916.87
21,98,104.10
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
3,65,732.08
3,72,316.94
3,25,113.53
3,19,821.69
3,11,874.68
3,48,472.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10,450.44
11,801.04
12,429.93
10,327.65
3,780.90
1,545.24
Total Non-Current Assets
20,14,679.79
20,88,206.07
22,45,680.85
23,26,309.34
25,24,356.51
26,16,355.16
Current Assets Loans & Advances
Current Investments
17,000.00
10,301.67
16,322.91
5,000.00
82,980.00
23,904.98
Inventories
14,362.90
14,988.46
18,028.61
16,607.83
26,493.69
34,510.50
Sundry Debtors
24,117.16
18,265.89
15,283.88
16,059.02
32,157.54
51,692.14
Cash and Bank
8,411.43
18,139.56
41,822.46
14,019.88
9,304.56
1,47,338.50
Other Current Assets
1,50,408.58
1,36,161.24
1,14,086.12
1,28,018.71
3,22,550.22
4,51,272.13
Short Term Loans and Advances
86,517.09
74,465.66
22,628.25
76,331.98
1,71,614.43
1,93,826.00
Total Current Assets
1,55,622.98
1,37,058.33
1,14,827.49
1,30,307.53
3,24,945.10
4,58,735.55
Net Current Assets (Including Current Investments)
55,957.59
-3,11,182.01
-3,48,024.10
-2,70,035.18
-56,169.06
2,50,138.08
Total Current Assets Excluding Current Investments
1,55,622.98
1,37,058.33
1,14,827.49
1,30,307.53
3,24,945.10
4,58,735.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,70,302.77
22,25,264.40
23,60,508.34
24,56,616.87
28,49,301.61
30,75,090.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,33,861.15
8,33,149.74
8,95,397.48
9,29,213.93
11,17,153.86
11,71,499.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 67.39% vs -5.80% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 2,586.55% vs -34.89% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -3.72% vs -10.13% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -1.77% vs 14.52% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 13.55% vs 19.36% in Dec 2022
Compare Balance Sheet Results of Sai Gon Water Infrastructure Corp.
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
8,31,895.21
23,24,369.85
-14,92,474.64
-64.21%
Shareholder's Funds
8,31,895.21
23,24,369.85
-14,92,474.64
-64.21%
Minority Interest
1,05,132.49
1,21,423.39
-16,290.90
-13.42%
Long-Term Borrowings
8,33,861.15
8,19,935.00
13,926.15
1.70%
Secured Loans
8,33,861.15
8,19,935.00
13,926.15
1.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13,250.00
0
13,250.00
0.00%
Other Long Term Liabilities
3,42,266.73
7,991.49
3,34,275.24
4,182.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11,33,609.68
6,04,725.42
5,28,884.26
87.46%
Current Liabilities
Trade Payables
40,605.74
60,628.52
-20,022.78
-33.03%
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
99,665.39
4,72,917.58
-3,73,252.19
-78.93%
Total Liabilities
21,70,302.77
35,23,436.24
-13,53,133.47
-38.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,77,671.04
56,72,681.51
-31,95,010.47
-56.32%
Less: Accumulated Depreciation
8,51,944.93
33,41,765.99
-24,89,821.06
-74.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,25,726.12
23,30,915.52
-7,05,189.40
-30.25%
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
3,65,732.08
54,845.65
3,10,886.43
566.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
10,450.44
0
10,450.44
0.00%
Total Non-Current Assets
20,14,679.79
27,05,993.36
-6,91,313.57
-25.55%
Current Assets Loans & Advances
Current Investments
17,000.00
6,64,200.00
-6,47,200.00
-97.44%
Inventories
14,362.90
44,576.71
-30,213.81
-67.78%
Sundry Debtors
24,117.16
36,256.59
-12,139.43
-33.48%
Cash and Bank
8,411.43
41,792.68
-33,381.25
-79.87%
Other Current Assets
1,50,408.58
8,11,539.29
-6,61,130.71
-81.47%
Short Term Loans and Advances
86,517.09
24,713.32
61,803.77
250.08%
Total Current Assets
1,55,622.98
8,17,442.88
-6,61,819.90
-80.96%
Net Current Assets (Including Current Investments)
55,957.59
3,44,525.30
-2,88,567.71
-83.76%
Total Current Assets Excluding Current Investments
1,55,622.98
8,17,442.88
-6,61,819.90
-80.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
21,70,302.77
35,23,436.24
-13,53,133.47
-38.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,33,861.15
8,19,935.00
13,926.15
1.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,91,342.95 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 67.39% vs -5.80% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,42,266.73 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 2,586.55% vs -34.89% in Dec 2022
Annual - Fixed Assets
Fixed Assets 16,25,726.12 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -3.72% vs -10.13% in Dec 2022
Annual - Investments
Investments 3,65,732.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.77% vs 14.52% in Dec 2022
Annual - Current Assets
Current Assets 1,55,622.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 13.55% vs 19.36% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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