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
17,414.72
23,331.15
28,919.35
30,995.27
33,513.69
34,565.69
Shareholder's Funds
17,414.72
23,331.15
28,919.35
30,995.27
33,513.69
34,565.69
Minority Interest
89.98
91.46
94.81
97.30
98.46
99.16
Long-Term Borrowings
0.00
243.25
827.05
3,297.85
3,881.65
4,728.45
Secured Loans
0.00
243.25
827.05
3,297.85
3,881.65
4,728.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-108.90
-149.40
-226.51
-342.02
-348.63
-352.41
Other Long Term Liabilities
210.36
179.4
108.9
0
0
0
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
210.36
179.40
352.15
827.05
1,410.85
1,994.65
Current Liabilities
Trade Payables
21,743.69
18,986.67
19,373.32
14,696.68
14,900.32
20,998.57
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
33,373.75
30,891.36
29,453.24
25,455.10
25,804.84
32,606.97
Total Liabilities
51,088.81
54,493.37
58,819.55
57,374.72
60,827.84
69,266.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52,215.19
52,215.19
51,937.41
51,937.41
51,937.41
51,937.41
Less: Accumulated Depreciation
38,480.69
37,226.32
35,957.35
34,047.83
31,763.81
29,465.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,734.50
14,988.87
15,980.06
17,889.58
20,173.60
22,471.83
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
105.43
95.97
25.60
158.72
67.49
193.33
Total Non-Current Assets
14,235.65
15,766.29
16,708.85
18,749.20
21,237.22
23,028.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,038.20
4,347.36
4,922.94
2,822.60
2,453.67
2,274.07
Sundry Debtors
21,098.52
22,860.69
26,016.43
24,595.23
25,934.57
32,292.12
Cash and Bank
592.89
472.11
224.00
1,322.22
1,043.13
840.13
Other Current Assets
35,085.43
36,784.17
40,057.02
35,745.40
36,129.58
42,630.07
Short Term Loans and Advances
9,355.83
9,104.01
8,893.65
7,005.35
6,698.20
7,223.75
Total Current Assets
36,853.16
38,727.09
42,110.70
38,625.52
39,590.62
46,238.07
Net Current Assets (Including Current Investments)
3,479.42
7,835.73
12,657.46
13,170.41
13,785.78
13,631.10
Total Current Assets Excluding Current Investments
36,853.16
38,727.09
42,110.70
38,625.52
39,590.62
46,238.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
51,088.81
54,493.37
58,819.55
57,374.72
60,827.84
69,266.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
243.25
827.05
3,297.85
3,881.65
4,728.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 17.26% vs 64.74% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -8.37% vs -6.20% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -4.84% vs -8.04% in Dec 2022
Compare Balance Sheet Results of Thanh Dat Investment House 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
17,414.72
0
17,414.72
0.00%
Shareholder's Funds
17,414.72
0
17,414.72
0.00%
Minority Interest
89.98
0
89.98
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-108.90
0
-108.90
0.00%
Other Long Term Liabilities
210.36
0
210.36
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
210.36
0
210.36
0.00%
Current Liabilities
Trade Payables
21,743.69
0
21,743.69
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
33,373.75
0
33,373.75
0.00%
Total Liabilities
51,088.81
0
51,088.81
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
52,215.19
0
52,215.19
0.00%
Less: Accumulated Depreciation
38,480.69
0
38,480.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,734.50
0
13,734.50
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
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
105.43
0
105.43
0.00%
Total Non-Current Assets
14,235.65
0
14,235.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
4,038.20
0
4,038.20
0.00%
Sundry Debtors
21,098.52
0
21,098.52
0.00%
Cash and Bank
592.89
0
592.89
0.00%
Other Current Assets
35,085.43
0
35,085.43
0.00%
Short Term Loans and Advances
9,355.83
0
9,355.83
0.00%
Total Current Assets
36,853.16
0
36,853.16
0.00%
Net Current Assets (Including Current Investments)
3,479.42
0
3,479.42
0.00%
Total Current Assets Excluding Current Investments
36,853.16
0
36,853.16
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
51,088.81
0
51,088.81
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 0.00% vs -100.00% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 210.36 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 17.26% vs 64.74% in Dec 2022
Annual - Fixed Assets
Fixed Assets 13,734.50 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.37% vs -6.20% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 36,853.16 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -4.84% vs -8.04% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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