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
-56,726.59
-49,152.42
-42,610.18
24,354.15
47,455.73
78,834.85
Shareholder's Funds
-56,726.59
-49,152.42
-42,610.18
24,354.15
47,455.73
78,834.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
27,104.74
35,667.56
44,352.79
56,207.36
75,528.59
1,11,165.57
Secured Loans
27,104.74
35,667.56
44,352.79
56,207.36
75,528.59
1,11,165.57
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
1.5
1.5
1.5
1.5
1.5
1.5
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
1.50
1.50
1.50
1.50
1.50
1,815.32
Current Liabilities
Trade Payables
2,02,693.72
2,11,382.90
2,19,440.10
2,15,704.53
2,41,339.72
2,51,958.87
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
2,88,460.31
3,03,025.48
3,22,041.30
3,26,788.92
3,92,341.05
4,58,745.87
Total Liabilities
2,31,735.22
2,53,874.56
2,79,432.62
3,51,144.56
4,39,798.28
5,39,396.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,675.89
28,675.89
30,183.14
54,581.11
61,539.06
79,845.32
Less: Accumulated Depreciation
10,443.51
9,462.69
9,240.51
9,001.49
12,128.92
10,529.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,232.38
19,213.21
20,942.63
45,579.63
49,410.14
69,315.96
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
1,077.56
1,090.06
1,722.56
7,507.94
18,687.94
18,687.94
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
19,309.94
20,311.42
22,686.58
53,087.57
68,105.32
1,11,236.76
Current Assets Loans & Advances
Current Investments
37.87
59.47
59.47
1,049.39
1,462.29
27,869.43
Inventories
11,598.26
40,986.15
54,294.09
52,445.14
94,588.63
1,09,161.17
Sundry Debtors
1,68,214.68
1,56,708.12
1,77,982.05
2,28,408.52
2,54,555.13
2,57,510.04
Cash and Bank
680.47
3,728.92
325.75
1,124.24
4,260.31
7,222.50
Other Current Assets
1,94,022.07
2,13,134.83
2,34,118.06
2,83,087.84
3,55,133.28
4,07,495.21
Short Term Loans and Advances
13,490.79
11,652.17
1,456.70
60.54
266.91
5,732.07
Total Current Assets
2,12,425.28
2,33,563.15
2,56,746.04
2,98,056.99
3,71,692.96
4,28,159.27
Net Current Assets (Including Current Investments)
-76,035.03
-69,462.33
-65,295.27
-28,731.92
-20,648.09
-30,586.60
Total Current Assets Excluding Current Investments
2,12,425.28
2,33,563.15
2,56,746.04
2,98,056.99
3,71,692.96
4,28,159.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,31,735.22
2,53,874.56
2,79,432.62
3,51,144.56
4,39,798.28
5,39,396.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
27,104.74
35,667.56
44,352.79
56,207.36
75,528.59
1,11,165.57
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 2023 is -5.10% vs -8.26% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -1.15% vs -36.72% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -9.05% vs -9.03% in Dec 2022
Compare Balance Sheet Results of SDP 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
-56,726.59
0
-56,726.59
0.00%
Shareholder's Funds
-56,726.59
0
-56,726.59
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
27,104.74
0
27,104.74
0.00%
Secured Loans
27,104.74
0
27,104.74
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1.50
0
1.50
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
1.50
0
1.50
0.00%
Current Liabilities
Trade Payables
2,02,693.72
0
2,02,693.72
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
2,88,460.31
0
2,88,460.31
0.00%
Total Liabilities
2,31,735.22
0
2,31,735.22
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,675.89
0
28,675.89
0.00%
Less: Accumulated Depreciation
10,443.51
0
10,443.51
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,232.38
0
18,232.38
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
1,077.56
0
1,077.56
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
19,309.94
0
19,309.94
0.00%
Current Assets Loans & Advances
Current Investments
37.87
0
37.87
0.00%
Inventories
11,598.26
0
11,598.26
0.00%
Sundry Debtors
1,68,214.68
0
1,68,214.68
0.00%
Cash and Bank
680.47
0
680.47
0.00%
Other Current Assets
1,94,022.07
0
1,94,022.07
0.00%
Short Term Loans and Advances
13,490.79
0
13,490.79
0.00%
Total Current Assets
2,12,425.28
0
2,12,425.28
0.00%
Net Current Assets (Including Current Investments)
-76,035.03
0
-76,035.03
0.00%
Total Current Assets Excluding Current Investments
2,12,425.28
0
2,12,425.28
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,31,735.22
0
2,31,735.22
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
27,104.74
0
27,104.74
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 1.50 Million
in Dec 2023Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 18,232.38 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -5.10% vs -8.26% in Dec 2022
Annual - Investments
Investments 1,077.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -1.15% vs -36.72% in Dec 2022
Annual - Current Assets
Current Assets 2,12,425.28 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.05% vs -9.03% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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