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
69,360.04
68,164.88
71,466.82
70,906.36
69,195.52
73,603.07
Shareholder's Funds
69,360.04
68,164.88
71,466.82
70,906.36
69,195.52
73,603.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
29,616.91
62,992.40
74,347.67
54,246.10
51,289.13
91,759.59
Secured Loans
29,616.91
62,992.40
74,347.67
54,246.10
51,289.13
91,759.59
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
1262.49
4571.11
6790.58
61.84
141.88
269.2
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
6,379.03
13,419.16
17,533.55
16,474.10
5,830.06
269.20
Current Liabilities
Trade Payables
8,730.08
10,849.25
18,874.81
1,13,407.39
52,748.50
34,526.97
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
41,909.37
76,475.23
94,193.81
1,65,942.31
1,17,338.94
1,39,706.94
Total Liabilities
1,17,648.44
1,58,059.27
1,83,194.18
2,53,322.77
1,92,364.52
2,13,579.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
73,417.86
87,144.30
89,408.92
1,12,136.17
1,09,554.70
74,619.16
Less: Accumulated Depreciation
35,591.25
40,335.51
37,748.04
62,106.05
54,688.31
48,829.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
37,826.60
46,808.79
51,660.88
50,030.11
54,866.39
25,789.90
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
379.63
552.67
1,242.68
1,031.20
1,163.26
760.41
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
83.24
153.93
283.23
580.46
445.24
689.02
Total Non-Current Assets
42,147.56
51,618.04
57,141.46
56,391.75
61,997.68
33,202.27
Current Assets Loans & Advances
Current Investments
0.00
263.76
402.78
1,886.98
0.00
0.00
Inventories
5,120.82
27,181.77
52,849.99
55,896.97
52,344.34
87,748.20
Sundry Debtors
52,426.72
53,840.80
42,337.59
1,16,462.44
38,794.10
83,522.04
Cash and Bank
5,421.90
8,490.10
9,591.04
9,075.26
37,110.27
5,144.45
Other Current Assets
63,705.66
91,082.24
1,05,805.22
1,83,480.63
1,27,870.06
1,77,247.57
Short Term Loans and Advances
736.23
1,305.81
623.83
158.99
-378.65
832.88
Total Current Assets
75,500.88
1,06,441.23
1,26,052.72
1,96,931.02
1,30,366.84
1,80,376.94
Net Current Assets (Including Current Investments)
33,591.51
29,966.00
31,858.91
30,988.71
13,027.90
40,670.00
Total Current Assets Excluding Current Investments
75,500.88
1,06,441.23
1,26,052.72
1,96,931.02
1,30,366.84
1,80,376.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,17,648.44
1,58,059.27
1,83,194.18
2,53,322.77
1,92,364.52
2,13,579.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,616.91
62,992.40
74,347.67
54,246.10
51,289.13
91,759.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -42.17% vs -17.64% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -72.38% vs -32.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -19.19% vs -9.39% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -31.31% vs -55.53% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -29.07% vs -15.56% in Dec 2023
Compare Balance Sheet Results of Sametel 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
69,360.04
1,64,224.27
-94,864.23
-57.77%
Shareholder's Funds
69,360.04
1,64,224.27
-94,864.23
-57.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
29,616.91
2,75,000.00
-2,45,383.09
-89.23%
Secured Loans
29,616.91
2,75,000.00
-2,45,383.09
-89.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,262.49
0
1,262.49
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
6,379.03
2,21,384.22
-2,15,005.19
-97.12%
Current Liabilities
Trade Payables
8,730.08
780.05
7,950.03
1,019.17%
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
41,909.37
1,17,177.60
-75,268.23
-64.23%
Total Liabilities
1,17,648.44
5,02,786.09
-3,85,137.65
-76.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
73,417.86
0
73,417.86
0.00%
Less: Accumulated Depreciation
35,591.25
0
35,591.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
37,826.60
0.00
37,826.60
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
379.63
0
379.63
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
83.24
0
83.24
0.00%
Total Non-Current Assets
42,147.56
0
42,147.56
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5,120.82
4,07,967.41
-4,02,846.59
-98.74%
Sundry Debtors
52,426.72
445.00
51,981.72
11,681.29%
Cash and Bank
5,421.90
613.71
4,808.19
783.46%
Other Current Assets
63,705.66
4,25,563.59
-3,61,857.93
-85.03%
Short Term Loans and Advances
736.23
16,537.47
-15,801.24
-95.55%
Total Current Assets
75,500.88
5,02,786.09
-4,27,285.21
-84.98%
Net Current Assets (Including Current Investments)
33,591.51
3,85,608.49
-3,52,016.98
-91.29%
Total Current Assets Excluding Current Investments
75,500.88
5,02,786.09
-4,27,285.21
-84.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,17,648.44
5,02,786.09
-3,85,137.65
-76.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,616.91
2,75,000.00
-2,45,383.09
-89.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,116.54 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.17% vs -17.64% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,262.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -72.38% vs -32.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 37,826.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -19.19% vs -9.39% in Dec 2023
Annual - Investments
Investments 379.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -31.31% vs -55.53% in Dec 2023
Annual - Current Assets
Current Assets 75,500.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -29.07% vs -15.56% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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