Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'18
Dec'17
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,488.00
51,873.62
Shareholder's Funds
44,488.00
51,873.62
Minority Interest
0.00
0.00
Long-Term Borrowings
951.42
110.00
Secured Loans
951.42
110.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
225
245
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
672.42
245.00
Current Liabilities
Trade Payables
16,251.37
11,244.78
Other Current Liabilities
0.00
0.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
27,410.63
22,379.54
Total Liabilities
72,571.05
74,498.17
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
7,669.53
6,280.74
Less: Accumulated Depreciation
4,326.33
4,461.65
Less : Impairment of Assets
0.00
0.00
Net Block
3,343.20
1,819.09
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1,844.51
1,639.10
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
5,187.71
3,458.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
43,507.89
28,941.26
Sundry Debtors
16,359.71
20,590.69
Cash and Bank
5,005.77
20,154.77
Other Current Assets
67,138.53
70,941.04
Short Term Loans and Advances
2,265.15
1,254.32
Total Current Assets
67,383.34
71,039.97
Net Current Assets (Including Current Investments)
39,972.71
48,660.43
Total Current Assets Excluding Current Investments
67,383.34
71,039.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
72,571.05
74,498.17
Contingent Liabilities
0.00
0.00
Total Debt
951.42
110.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2018 is 0.00% vs NA in Dec 2017
Other Long Term Liabilities
YoY Growth in year ended Dec 2018 is -8.16% vs NA in Dec 2017
Fixed Assets
YoY Growth in year ended Dec 2018 is 83.78% vs NA in Dec 2017
Investments
YoY Growth in year ended Dec 2018 is 12.53% vs NA in Dec 2017
Current Assets
YoY Growth in year ended Dec 2018 is -5.15% vs NA in Dec 2017
Compare Balance Sheet Results of Thang Loi International Garment 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
44,488.00
0
44,488.00
0.00%
Shareholder's Funds
44,488.00
0
44,488.00
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
951.42
0
951.42
0.00%
Secured Loans
951.42
0
951.42
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
225.00
0
225.00
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
672.42
0
672.42
0.00%
Current Liabilities
Trade Payables
16,251.37
0
16,251.37
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
27,410.63
0
27,410.63
0.00%
Total Liabilities
72,571.05
0
72,571.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,669.53
0
7,669.53
0.00%
Less: Accumulated Depreciation
4,326.33
0
4,326.33
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,343.20
0
3,343.20
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
1,844.51
0
1,844.51
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
5,187.71
0
5,187.71
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
43,507.89
0
43,507.89
0.00%
Sundry Debtors
16,359.71
0
16,359.71
0.00%
Cash and Bank
5,005.77
0
5,005.77
0.00%
Other Current Assets
67,138.53
0
67,138.53
0.00%
Short Term Loans and Advances
2,265.15
0
2,265.15
0.00%
Total Current Assets
67,383.34
0
67,383.34
0.00%
Net Current Assets (Including Current Investments)
39,972.71
0
39,972.71
0.00%
Total Current Assets Excluding Current Investments
67,383.34
0
67,383.34
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
72,571.05
0
72,571.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
951.42
0
951.42
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 447.42 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 0.00% vs NA in Dec 2017
Annual - Other Long Term Liabilities
Other Long Term Liabilities 225.00 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -8.16% vs NA in Dec 2017
Annual - Fixed Assets
Fixed Assets 3,343.20 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 83.78% vs NA in Dec 2017
Annual - Investments
Investments 1,844.51 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is 12.53% vs NA in Dec 2017
Annual - Current Assets
Current Assets 67,383.34 Million
in Dec 2018Figures in Million
YoY Growth in year ended Dec 2018 is -5.15% vs NA in Dec 2017
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