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
85,95,272.11
84,99,751.03
38,88,195.32
37,48,786.96
29,74,018.04
32,19,736.51
Shareholder's Funds
85,95,272.11
84,99,751.03
38,88,195.32
37,48,786.96
29,74,018.04
32,19,736.51
Minority Interest
29,55,594.35
28,13,549.76
-14,728.26
-31,158.32
-13,192.10
-4,810.96
Long-Term Borrowings
1,02,15,877.87
82,23,709.77
48,34,141.70
52,38,468.77
55,09,318.68
56,00,278.32
Secured Loans
1,02,15,877.87
82,23,709.77
48,34,141.70
52,38,468.77
55,09,318.68
56,00,278.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,48,474.10
5,43,677.76
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2419303.44
2328936.09
996504.53
814644.12
591241.94
609021.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
57,015.48
65,841.52
38,460.75
38,460.75
38,460.75
38,460.75
Total Non-Current Liabilities
85,60,755.80
72,32,591.45
55,50,321.95
57,43,626.65
60,02,781.69
61,43,790.51
Current Liabilities
Trade Payables
12,16,419.63
8,08,160.22
4,30,237.86
4,17,292.39
4,90,683.78
5,18,890.17
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
57,015.48
65,841.52
38,460.75
38,460.75
38,460.75
38,460.75
Total Current Liabilities
88,75,691.11
82,03,106.90
22,08,582.90
12,64,240.43
11,94,862.96
16,59,284.11
Total Liabilities
2,89,87,313.38
2,67,48,999.13
1,16,32,371.92
1,07,25,495.73
1,01,58,470.60
1,10,18,000.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,19,28,692.74
1,16,49,815.97
84,11,662.02
85,34,125.28
86,14,085.72
85,71,592.91
Less: Accumulated Depreciation
33,97,966.86
28,10,352.61
18,12,165.29
15,91,940.05
13,73,009.63
11,39,996.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85,30,725.87
88,39,463.36
65,99,496.74
69,42,185.22
72,41,076.09
74,31,596.31
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
35,59,716.39
27,71,687.28
5,44,450.62
4,79,582.10
4,73,728.40
6,43,099.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,42,392.44
3,55,797.11
4,067.60
1,340.67
2,893.33
2,903.24
Total Non-Current Assets
1,66,82,948.33
1,64,48,944.94
84,92,563.82
85,24,653.00
86,95,631.39
87,06,869.29
Current Assets Loans & Advances
Current Investments
25,41,811.04
25,31,492.37
5,50,664.50
73,389.61
46,920.00
61,403.93
Inventories
31,87,264.67
25,01,325.57
98,915.68
78,178.46
1,24,562.23
38,516.27
Sundry Debtors
14,90,534.40
12,75,935.32
3,19,976.80
3,47,022.72
7,27,905.47
15,64,741.95
Cash and Bank
28,76,158.72
17,01,723.73
9,53,430.13
6,41,553.58
2,19,322.71
1,46,076.99
Other Current Assets
1,13,81,527.10
97,66,860.81
30,60,307.95
21,28,849.94
13,91,309.00
20,67,747.01
Short Term Loans and Advances
12,85,758.27
17,56,383.82
11,37,320.85
9,88,705.57
2,72,598.60
2,57,007.88
Total Current Assets
1,23,04,365.04
1,03,00,054.19
31,39,808.10
22,00,842.73
14,62,839.22
23,11,130.88
Net Current Assets (Including Current Investments)
34,28,673.93
20,96,947.29
9,31,225.20
9,36,602.30
2,67,976.25
6,51,846.78
Total Current Assets Excluding Current Investments
1,23,04,365.04
1,03,00,054.19
31,39,808.10
22,00,842.73
14,62,839.22
23,11,130.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,89,87,313.38
2,67,48,999.13
1,16,32,371.92
1,07,25,495.73
1,01,58,470.60
1,10,18,000.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,02,15,877.87
82,23,709.77
48,34,141.70
52,38,468.77
55,09,318.68
56,00,278.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 25.24% vs 7.68% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.88% vs 133.71% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -3.49% vs 33.94% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 28.43% vs 409.08% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.46% vs 228.05% in Dec 2023
Compare Balance Sheet Results of Tasco 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
85,95,272.11
23,11,239.82
62,84,032.29
271.89%
Shareholder's Funds
85,95,272.11
23,11,239.82
62,84,032.29
271.89%
Minority Interest
29,55,594.35
7,401.39
29,48,192.96
39,832.96%
Long-Term Borrowings
1,02,15,877.87
20,63,765.51
81,52,112.36
395.01%
Secured Loans
1,02,15,877.87
20,63,765.51
81,52,112.36
395.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,48,474.10
0
5,48,474.10
0.00%
Other Long Term Liabilities
24,19,303.44
18,165.02
24,01,138.42
13,218.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
57,015.48
0
57,015.48
0.00%
Total Non-Current Liabilities
85,60,755.80
11,80,172.32
73,80,583.48
625.38%
Current Liabilities
Trade Payables
12,16,419.63
1,44,582.80
10,71,836.83
741.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
57,015.48
0
57,015.48
0.00%
Total Current Liabilities
88,75,691.11
13,52,495.59
75,23,195.52
556.25%
Total Liabilities
2,89,87,313.38
48,51,309.12
2,41,36,004.26
497.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,19,28,692.74
12,43,894.44
1,06,84,798.30
858.98%
Less: Accumulated Depreciation
33,97,966.86
1,80,136.81
32,17,830.05
1,786.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85,30,725.87
10,63,757.63
74,66,968.24
701.94%
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
35,59,716.39
3,40,314.64
32,19,401.75
946.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,42,392.44
0
1,42,392.44
0.00%
Total Non-Current Assets
1,66,82,948.33
15,25,841.72
1,51,57,106.61
993.36%
Current Assets Loans & Advances
Current Investments
25,41,811.04
22,663.23
25,19,147.81
11,115.57%
Inventories
31,87,264.67
25,46,906.50
6,40,358.17
25.14%
Sundry Debtors
14,90,534.40
2,48,878.67
12,41,655.73
498.90%
Cash and Bank
28,76,158.72
41,750.55
28,34,408.17
6,788.91%
Other Current Assets
1,13,81,527.10
29,98,460.03
83,83,067.07
279.58%
Short Term Loans and Advances
12,85,758.27
1,38,261.07
11,47,497.20
829.95%
Total Current Assets
1,23,04,365.04
33,25,467.40
89,78,897.64
270.00%
Net Current Assets (Including Current Investments)
34,28,673.93
19,72,971.80
14,55,702.13
73.78%
Total Current Assets Excluding Current Investments
1,23,04,365.04
33,25,467.40
89,78,897.64
270.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,89,87,313.38
48,51,309.12
2,41,36,004.26
497.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,02,15,877.87
20,63,765.51
81,52,112.36
395.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 61,41,452.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.24% vs 7.68% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24,19,303.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.88% vs 133.71% in Dec 2023
Annual - Fixed Assets
Fixed Assets 85,30,725.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.49% vs 33.94% in Dec 2023
Annual - Investments
Investments 35,59,716.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 28.43% vs 409.08% in Dec 2023
Annual - Current Assets
Current Assets 1,23,04,365.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.46% vs 228.05% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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