Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
1,78,594.41
1,85,638.69
1,78,600.87
1,80,579.64
1,84,886.24
1,98,145.19
Shareholder's Funds
1,78,594.41
1,85,638.69
1,78,600.87
1,80,579.64
1,84,886.24
1,98,145.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
31,723.42
38,000.00
0.00
27,248.33
56,233.51
83,474.08
Secured Loans
31,723.42
38,000.00
0.00
27,248.33
56,233.51
83,474.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,432.35
-2,969.56
-2,506.77
-2,043.99
-1,581.20
-1,118.41
Other Long Term Liabilities
4389.82
4024.5
16855.48
16473.59
14879.62
13714.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
11,291.46
11,080.98
9,651.59
8,223.62
Total Non-Current Liabilities
4,389.82
4,024.50
16,855.48
16,473.59
14,879.62
13,714.04
Current Liabilities
Trade Payables
10,020.27
10,434.63
5,175.13
2,283.08
20,577.23
3,976.36
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
11,291.46
11,080.98
9,651.59
8,223.62
Total Current Liabilities
97,141.51
1,02,598.46
37,082.95
52,237.66
1,25,435.18
1,40,023.26
Total Liabilities
2,80,125.74
2,92,261.66
2,32,539.30
2,49,290.88
3,25,201.04
3,51,882.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,725.94
67,535.21
74,609.20
73,042.75
72,697.80
83,494.54
Less: Accumulated Depreciation
52,332.50
49,381.40
47,881.97
44,060.39
39,363.37
38,972.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,393.44
18,153.81
26,727.24
28,982.37
33,334.43
44,522.01
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
41,414.61
42,691.91
37,660.88
38,715.26
39,647.01
40,835.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
726.95
351.49
347.43
179.42
150.38
539.44
Total Non-Current Assets
1,15,243.22
1,20,765.00
1,26,585.43
1,30,828.19
1,34,626.96
1,49,458.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20,420.00
19,351.70
6,677.85
16,684.19
13,390.96
31,682.78
Sundry Debtors
5,448.10
8,117.71
10,131.41
6,422.96
6,468.80
8,015.20
Cash and Bank
1,37,503.96
1,42,610.01
87,319.52
94,148.10
1,69,294.46
1,60,705.63
Other Current Assets
1,63,710.84
1,70,436.75
1,04,941.96
1,17,626.65
1,89,950.78
2,00,830.31
Short Term Loans and Advances
338.78
357.33
813.18
371.40
796.57
426.69
Total Current Assets
1,64,882.53
1,71,496.66
1,05,953.87
1,18,462.69
1,90,574.08
2,02,423.60
Net Current Assets (Including Current Investments)
67,741.02
68,898.20
68,870.92
66,225.03
65,138.90
62,400.33
Total Current Assets Excluding Current Investments
1,64,882.53
1,71,496.66
1,05,953.87
1,18,462.69
1,90,574.08
2,02,423.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,80,125.74
2,92,261.66
2,32,539.30
2,49,290.88
3,25,201.04
3,51,882.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,723.42
38,000.00
0.00
27,248.33
56,233.51
83,474.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 9.08% vs -76.12% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is -9.70% vs -32.08% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -2.99% vs 13.36% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is -3.86% vs 61.86% in Sep 2023
Compare Balance Sheet Results of Saigon Fuel 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
1,78,594.41
2,95,902.57
-1,17,308.16
-39.64%
Shareholder's Funds
1,78,594.41
2,95,902.57
-1,17,308.16
-39.64%
Minority Interest
0
6,590.22
-6,590.22
-100.00%
Long-Term Borrowings
31,723.42
5,88,493.50
-5,56,770.08
-94.61%
Secured Loans
31,723.42
5,88,493.50
-5,56,770.08
-94.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,432.35
14,563.45
-17,995.80
-123.57%
Other Long Term Liabilities
4,389.82
39,247.32
-34,857.50
-88.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
4,389.82
39,247.32
-34,857.50
-88.81%
Current Liabilities
Trade Payables
10,020.27
5,94,296.26
-5,84,275.99
-98.31%
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
97,141.51
12,46,179.25
-11,49,037.74
-92.20%
Total Liabilities
2,80,125.74
15,87,919.37
-13,07,793.63
-82.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,725.94
1,83,191.44
-1,14,465.50
-62.48%
Less: Accumulated Depreciation
52,332.50
1,57,346.25
-1,05,013.75
-66.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,393.44
25,845.20
-9,451.76
-36.57%
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
41,414.61
1,82,475.21
-1,41,060.60
-77.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
726.95
0
726.95
0.00%
Total Non-Current Assets
1,15,243.22
7,63,972.56
-6,48,729.34
-84.92%
Current Assets Loans & Advances
Current Investments
0
20,200.00
-20,200.00
-100.00%
Inventories
20,420.00
78,196.69
-57,776.69
-73.89%
Sundry Debtors
5,448.10
4,52,921.44
-4,47,473.34
-98.80%
Cash and Bank
1,37,503.96
1,89,425.76
-51,921.80
-27.41%
Other Current Assets
1,63,710.84
8,00,204.69
-6,36,493.85
-79.54%
Short Term Loans and Advances
338.78
59,460.80
-59,122.02
-99.43%
Total Current Assets
1,64,882.53
8,23,946.80
-6,59,064.27
-79.99%
Net Current Assets (Including Current Investments)
67,741.02
-4,22,232.45
4,89,973.47
116.04%
Total Current Assets Excluding Current Investments
1,64,882.53
8,23,946.80
-6,59,064.27
-79.99%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,80,125.74
15,87,919.37
-13,07,793.63
-82.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,723.42
5,88,493.50
-5,56,770.08
-94.61%
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 4,389.82 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 9.08% vs -76.12% in Sep 2023
Annual - Fixed Assets
Fixed Assets 16,393.44 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -9.70% vs -32.08% in Sep 2023
Annual - Investments
Investments 41,414.61 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -2.99% vs 13.36% in Sep 2023
Annual - Current Assets
Current Assets 1,64,882.53 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -3.86% vs 61.86% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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