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
2,34,609.76
2,22,352.15
2,10,612.53
1,95,506.48
1,78,541.45
1,70,679.05
Shareholder's Funds
2,34,609.76
2,22,352.15
2,10,612.53
1,95,506.48
1,78,541.45
1,70,679.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,03,300.00
13,35,000.00
18,78,000.00
17,89,950.00
13,53,350.00
19,74,772.00
Secured Loans
16,03,300.00
13,35,000.00
18,78,000.00
17,89,950.00
13,53,350.00
19,74,772.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
1088
1088
1112
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
0.00
0.00
0.00
1,088.00
1,088.00
1,112.00
Current Liabilities
Trade Payables
25,25,539.44
42,41,193.94
40,85,487.17
20,70,947.04
16,93,773.63
10,85,873.33
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
45,52,696.34
61,95,235.45
64,57,967.04
42,03,439.37
34,88,494.53
31,26,878.06
Total Liabilities
47,87,306.10
64,17,587.60
66,68,579.57
44,00,033.84
36,68,123.98
32,98,669.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
68,451.89
68,342.85
67,861.69
65,127.86
65,127.86
63,434.44
Less: Accumulated Depreciation
37,926.71
36,218.89
34,298.77
33,666.89
31,737.73
30,169.99
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,525.18
32,123.96
33,562.92
31,460.97
33,390.13
33,264.45
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
24,238.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
30,528.04
32,128.72
33,568.51
31,476.81
33,406.89
57,521.97
Current Assets Loans & Advances
Current Investments
13,700.00
28,720.00
0.00
37,604.21
35,155.00
48,511.71
Inventories
2.39
2.82
3.25
2.33
2.95
4.49
Sundry Debtors
42,54,277.62
58,50,294.99
62,43,478.69
39,28,026.30
33,52,361.35
28,75,091.11
Cash and Bank
1,06,786.72
17,693.77
25,373.04
5,148.08
24,758.73
39,285.76
Other Current Assets
47,40,775.68
63,71,307.11
66,17,641.91
43,49,617.00
36,21,555.72
32,28,800.36
Short Term Loans and Advances
3,66,008.94
4,74,595.53
3,48,786.92
3,78,836.08
2,09,277.70
2,65,907.29
Total Current Assets
47,56,778.06
63,85,458.89
66,35,011.06
43,68,557.03
36,34,717.09
32,41,147.15
Net Current Assets (Including Current Investments)
2,04,081.72
1,90,223.43
1,77,044.02
1,65,117.67
1,46,222.56
1,14,269.08
Total Current Assets Excluding Current Investments
47,56,778.06
63,85,458.89
66,35,011.06
43,68,557.03
36,34,717.09
32,41,147.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
47,87,306.10
64,17,587.60
66,68,579.57
44,00,033.84
36,68,123.98
32,98,669.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,03,300.00
13,35,000.00
18,78,000.00
17,89,950.00
13,53,350.00
19,74,772.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -4.98% vs -4.29% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -25.51% vs -3.76% in Dec 2023
Compare Balance Sheet Results of The Vegetexco Port 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
2,34,609.76
1,51,646.82
82,962.94
54.71%
Shareholder's Funds
2,34,609.76
1,51,646.82
82,962.94
54.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16,03,300.00
0.00
16,03,300.00
0.00%
Secured Loans
16,03,300.00
0
16,03,300.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0
63,854.28
-63,854.28
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
0
63,854.28
-63,854.28
-100.00%
Current Liabilities
Trade Payables
25,25,539.44
7,721.98
25,17,817.46
32,605.85%
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
45,52,696.34
23,847.08
45,28,849.26
18,991.21%
Total Liabilities
47,87,306.10
2,39,348.18
45,47,957.92
1,900.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
68,451.89
1,67,262.08
-98,810.19
-59.08%
Less: Accumulated Depreciation
37,926.71
1,05,508.52
-67,581.81
-64.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,525.18
61,753.56
-31,228.38
-50.57%
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
13,089.43
-13,089.43
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
24,653.40
-24,653.40
-100.00%
Total Non-Current Assets
30,528.04
1,06,788.42
-76,260.38
-71.41%
Current Assets Loans & Advances
Current Investments
13,700.00
59,820.00
-46,120.00
-77.10%
Inventories
2.39
3,322.94
-3,320.55
-99.93%
Sundry Debtors
42,54,277.62
32,985.57
42,21,292.05
12,797.39%
Cash and Bank
1,06,786.72
27,232.45
79,554.27
292.13%
Other Current Assets
47,40,775.68
1,27,175.66
46,13,600.02
3,627.74%
Short Term Loans and Advances
3,66,008.94
3,814.70
3,62,194.24
9,494.70%
Total Current Assets
47,56,778.06
1,32,559.76
46,24,218.30
3,488.40%
Net Current Assets (Including Current Investments)
2,04,081.72
1,08,712.68
95,369.04
87.73%
Total Current Assets Excluding Current Investments
47,56,778.06
1,32,559.76
46,24,218.30
3,488.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
47,87,306.10
2,39,348.18
45,47,957.92
1,900.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,03,300.00
0
16,03,300.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 30,525.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.98% vs -4.29% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 47,56,778.06 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.51% vs -3.76% in Dec 2023
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