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
43,12,957.73
52,18,280.54
50,42,926.43
47,92,583.96
14,27,145.15
6,04,193.41
Shareholder's Funds
43,12,957.73
52,18,280.54
50,42,926.43
47,92,583.96
14,27,145.15
6,04,193.41
Minority Interest
0.00
9,53,352.76
9,05,350.73
8,79,187.64
8,09,732.88
0.00
Long-Term Borrowings
0.00
0.00
8,85,311.21
22,96,480.06
31,62,208.87
63,900.00
Secured Loans
0.00
0.00
8,85,311.21
22,96,480.06
31,62,208.87
63,900.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
2,81,464.65
2,99,049.70
4,97,471.59
4,62,182.92
0.00
Other Long Term Liabilities
7971.57
290590.45
353371.17
650976.24
719518.1
5778.79
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
7,971.57
2,90,590.45
3,53,371.17
12,83,451.73
27,76,211.59
51,778.79
Current Liabilities
Trade Payables
1,00,779.24
66,752.75
6,30,807.75
6,34,031.88
5,94,622.48
1,29,897.88
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
1,38,702.24
2,93,502.03
19,82,484.88
35,86,001.88
54,37,365.41
1,94,528.30
Total Liabilities
44,59,631.53
67,55,725.78
82,84,133.21
1,05,41,225.21
1,04,50,455.03
8,50,500.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,408.32
5,38,471.97
5,47,112.84
17,46,225.97
19,81,071.82
4,790.70
Less: Accumulated Depreciation
283.48
2,78,424.39
2,80,089.89
4,59,497.72
5,80,615.05
1,215.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,124.84
2,60,047.59
2,67,022.95
12,86,728.26
14,00,456.77
3,574.89
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
26,25,361.47
20,97,422.42
26,32,214.17
16,12,513.73
3,99,106.62
6,38,024.19
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
188.32
179.42
1,162.99
1,134.46
0.00
Total Non-Current Assets
27,45,825.94
50,95,287.99
60,22,764.70
81,54,784.03
73,86,167.16
6,70,217.78
Current Assets Loans & Advances
Current Investments
0.00
45,089.05
6,101.78
6,102.59
74,500.00
0.00
Inventories
0.00
77,829.65
43,350.97
95,711.59
1,19,917.82
0.00
Sundry Debtors
1,23,597.63
2,89,876.30
16,82,828.51
18,68,572.01
17,88,103.02
1,69,735.06
Cash and Bank
68,304.71
91,053.39
79,203.62
2,71,689.89
29,692.93
10,307.09
Other Current Assets
17,04,644.28
15,88,795.73
22,43,510.99
23,23,634.22
30,15,616.57
1,80,050.64
Short Term Loans and Advances
15,12,741.94
10,84,947.34
4,32,026.11
81,558.14
10,03,402.80
8.48
Total Current Assets
17,13,805.60
16,60,437.79
22,61,368.51
23,86,441.18
30,64,287.87
1,80,282.72
Net Current Assets (Including Current Investments)
15,75,103.36
13,66,935.76
2,78,883.63
-11,99,560.70
-23,73,077.54
-14,245.59
Total Current Assets Excluding Current Investments
17,13,805.60
16,60,437.79
22,61,368.51
23,86,441.18
30,64,287.87
1,80,282.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,59,631.53
67,55,725.78
82,84,133.21
1,05,41,225.21
1,04,50,455.03
8,50,500.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
8,85,311.21
22,96,480.06
31,62,208.87
63,900.00
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 Dec 2024 is -97.26% vs -17.77% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -93.03% vs -2.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.17% vs -20.32% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.21% vs -26.57% in Dec 2023
Compare Balance Sheet Results of Thaiholdings 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
43,12,957.73
1,10,00,301.65
-66,87,343.92
-60.79%
Shareholder's Funds
43,12,957.73
1,10,00,301.65
-66,87,343.92
-60.79%
Minority Interest
0
58,207.01
-58,207.01
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-1,01,716.98
1,01,716.98
100.00%
Other Long Term Liabilities
7,971.57
75,83,678.11
-75,75,706.54
-99.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
7,971.57
43,64,670.91
-43,56,699.34
-99.82%
Current Liabilities
Trade Payables
1,00,779.24
0
1,00,779.24
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
1,38,702.24
85,62,372.24
-84,23,670.00
-98.38%
Total Liabilities
44,59,631.53
2,39,85,551.81
-1,95,25,920.28
-81.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,408.32
9,44,142.65
-9,25,734.33
-98.05%
Less: Accumulated Depreciation
283.48
67,120.74
-66,837.26
-99.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,124.84
8,77,021.91
-8,58,897.07
-97.93%
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
26,25,361.47
66,057.31
25,59,304.16
3,874.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
27,45,825.94
2,39,85,551.81
-2,12,39,725.87
-88.55%
Current Assets Loans & Advances
Current Investments
0
1,15,370.30
-1,15,370.30
-100.00%
Inventories
0
1,40,77,663.63
-1,40,77,663.63
-100.00%
Sundry Debtors
1,23,597.63
0
1,23,597.63
0.00%
Cash and Bank
68,304.71
3,43,676.13
-2,75,371.42
-80.13%
Other Current Assets
17,04,644.28
2,14,82,523.94
-1,97,77,879.66
-92.06%
Short Term Loans and Advances
15,12,741.94
0
15,12,741.94
0.00%
Total Current Assets
17,13,805.60
2,14,82,523.94
-1,97,68,718.34
-92.02%
Net Current Assets (Including Current Investments)
15,75,103.36
1,29,20,151.70
-1,13,45,048.34
-87.81%
Total Current Assets Excluding Current Investments
17,13,805.60
2,14,82,523.94
-1,97,68,718.34
-92.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,59,631.53
2,39,85,551.81
-1,95,25,920.28
-81.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
39,60,639.75
-39,60,639.75
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7,971.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -97.26% vs -17.77% in Dec 2023
Annual - Fixed Assets
Fixed Assets 18,124.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -93.03% vs -2.61% in Dec 2023
Annual - Investments
Investments 26,25,361.47 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.17% vs -20.32% in Dec 2023
Annual - Current Assets
Current Assets 17,13,805.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.21% vs -26.57% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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