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
22,61,106.17
20,00,033.25
19,69,299.85
16,99,713.39
16,30,312.56
14,17,085.56
Shareholder's Funds
22,61,106.17
20,00,033.25
19,69,299.85
16,99,713.39
16,30,312.56
14,17,085.56
Minority Interest
10,633.54
10,103.40
9,557.56
8,821.30
8,422.38
8,181.52
Long-Term Borrowings
7,71,253.91
6,80,489.65
8,98,495.68
9,65,676.59
7,15,806.44
9,37,844.17
Secured Loans
7,71,253.91
6,80,489.65
8,98,495.68
9,65,676.59
7,15,806.44
9,37,844.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,526.07
-9,501.59
-9,811.51
-9,125.97
-16,517.04
-15,452.88
Other Long Term Liabilities
45906.89
47768.56
106249.67
84609.14
70466.48
105391.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26,672.91
27,295.70
27,470.41
28,458.90
25,207.93
24,624.52
Total Non-Current Liabilities
1,05,515.37
95,812.89
1,86,323.56
1,40,437.88
80,754.92
1,66,181.93
Current Liabilities
Trade Payables
4,78,546.32
2,65,311.48
1,76,425.05
5,53,869.21
2,59,667.33
1,87,130.60
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
26,672.91
27,295.70
27,470.41
28,458.90
25,207.93
24,624.52
Total Current Liabilities
15,18,279.33
11,73,414.84
13,11,885.61
17,57,418.06
12,56,932.78
13,31,355.72
Total Liabilities
38,95,534.41
32,79,364.38
34,77,066.57
36,06,390.63
29,76,422.65
29,22,804.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,85,410.82
19,96,923.28
19,65,464.61
18,38,232.88
16,60,458.08
16,57,937.73
Less: Accumulated Depreciation
12,74,000.04
11,75,455.93
10,60,359.90
9,53,957.21
8,44,830.41
7,37,612.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,11,410.78
8,21,467.36
9,05,104.71
8,84,275.67
8,15,627.67
9,20,325.71
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
7,479.48
7,626.93
90,862.08
89,106.24
80,452.21
74,691.25
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
7,782.18
5,655.63
8,875.39
271.25
1,624.69
0.00
Total Non-Current Assets
12,02,998.06
11,46,110.97
13,10,330.75
12,55,130.80
11,92,521.76
12,98,343.69
Current Assets Loans & Advances
Current Investments
5,33,141.31
3,12,811.05
2,03,607.00
2,86,180.00
2,67,127.10
2,25,390.00
Inventories
10,04,996.41
10,29,365.39
12,57,274.34
14,71,029.02
10,09,340.90
8,92,708.17
Sundry Debtors
4,76,107.70
3,09,285.86
2,42,074.80
2,73,497.68
1,90,316.07
2,48,701.39
Cash and Bank
5,63,280.12
4,34,896.28
4,22,224.81
2,70,468.96
2,87,922.41
2,25,134.22
Other Current Assets
26,15,804.11
21,22,237.79
21,56,926.64
23,41,918.17
17,74,871.67
16,16,647.66
Short Term Loans and Advances
38,278.58
35,879.22
31,745.69
40,742.51
20,165.20
24,713.87
Total Current Assets
26,92,536.36
21,33,253.42
21,66,735.82
23,51,259.83
17,83,900.89
16,24,461.03
Net Current Assets (Including Current Investments)
11,74,257.03
9,59,838.58
8,54,850.22
5,93,841.77
5,26,968.10
2,93,105.32
Total Current Assets Excluding Current Investments
26,92,536.36
21,33,253.42
21,66,735.82
23,51,259.83
17,83,900.89
16,24,461.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,95,534.41
32,79,364.38
34,77,066.57
36,06,390.63
29,76,422.65
29,22,804.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,71,253.91
6,80,489.65
8,98,495.68
9,65,676.59
7,15,806.44
9,37,844.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 24.07% vs -40.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -3.90% vs -55.04% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 10.95% vs -9.24% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -1.93% vs -91.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 26.22% vs -1.55% in Dec 2023
Compare Balance Sheet Results of Thanh Cong Textile Garment Investment Trading 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
22,61,106.17
17,07,355.00
5,53,751.17
32.43%
Shareholder's Funds
22,61,106.17
17,07,355.00
5,53,751.17
32.43%
Minority Interest
10,633.54
0
10,633.54
0.00%
Long-Term Borrowings
7,71,253.91
16,50,088.62
-8,78,834.71
-53.26%
Secured Loans
7,71,253.91
16,50,088.62
-8,78,834.71
-53.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,526.07
-2,893.14
-4,632.93
-160.14%
Other Long Term Liabilities
45,906.89
259.46
45,647.43
17,593.24%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26,672.91
259.46
26,413.45
10,180.16%
Total Non-Current Liabilities
1,05,515.37
7,92,723.29
-6,87,207.92
-86.69%
Current Liabilities
Trade Payables
4,78,546.32
3,77,654.32
1,00,892.00
26.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26,672.91
259.46
26,413.45
10,180.16%
Total Current Liabilities
15,18,279.33
13,11,165.54
2,07,113.79
15.80%
Total Liabilities
38,95,534.41
38,11,243.83
84,290.58
2.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,85,410.82
42,14,273.51
-20,28,862.69
-48.14%
Less: Accumulated Depreciation
12,74,000.04
15,42,476.77
-2,68,476.73
-17.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,11,410.78
26,71,796.74
-17,60,385.96
-65.89%
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
7,479.48
13,800.00
-6,320.52
-45.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
7,782.18
0
7,782.18
0.00%
Total Non-Current Assets
12,02,998.06
28,14,182.77
-16,11,184.71
-57.25%
Current Assets Loans & Advances
Current Investments
5,33,141.31
0
5,33,141.31
0.00%
Inventories
10,04,996.41
6,16,099.13
3,88,897.28
63.12%
Sundry Debtors
4,76,107.70
92,738.75
3,83,368.95
413.39%
Cash and Bank
5,63,280.12
1,05,602.40
4,57,677.72
433.40%
Other Current Assets
26,15,804.11
9,85,826.89
16,29,977.22
165.34%
Short Term Loans and Advances
38,278.58
1,71,386.60
-1,33,108.02
-77.67%
Total Current Assets
26,92,536.36
9,97,061.06
16,95,475.30
170.05%
Net Current Assets (Including Current Investments)
11,74,257.03
-3,14,104.48
14,88,361.51
473.84%
Total Current Assets Excluding Current Investments
26,92,536.36
9,97,061.06
16,95,475.30
170.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,95,534.41
38,11,243.83
84,290.58
2.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,71,253.91
16,50,088.62
-8,78,834.71
-53.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 59,608.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 24.07% vs -40.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 45,906.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.90% vs -55.04% in Dec 2023
Annual - Fixed Assets
Fixed Assets 9,11,410.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.95% vs -9.24% in Dec 2023
Annual - Investments
Investments 7,479.48 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.93% vs -91.61% in Dec 2023
Annual - Current Assets
Current Assets 26,92,536.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 26.22% vs -1.55% in Dec 2023
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