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
36,66,374.21
31,15,499.29
28,30,817.34
27,07,977.70
25,89,288.54
25,67,419.25
Shareholder's Funds
36,66,374.21
31,15,499.29
28,30,817.34
27,07,977.70
25,89,288.54
25,67,419.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14,86,767.66
17,07,742.30
17,30,711.87
16,10,681.93
9,45,176.40
14,93,401.96
Secured Loans
14,86,767.66
17,07,742.30
17,30,711.87
16,10,681.93
9,45,176.40
14,93,401.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-806.04
-1,023.91
-1,261.63
-1,549.06
-1,494.07
0.00
Other Long Term Liabilities
0
0
0
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
0.00
0.00
0.00
16,720.60
35,457.20
1,30,790.83
Current Liabilities
Trade Payables
3,13,880.52
3,13,255.09
2,87,076.38
2,32,932.82
1,25,998.61
2,60,013.82
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
27,48,497.32
23,38,199.85
22,33,019.75
21,73,499.76
12,70,673.12
18,54,109.59
Total Liabilities
64,14,871.53
54,53,699.14
50,63,837.09
48,98,198.06
38,95,418.86
45,52,319.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31,97,406.97
31,63,412.27
31,41,438.08
30,03,484.50
29,25,446.59
28,26,391.24
Less: Accumulated Depreciation
19,27,912.71
17,94,611.51
17,29,330.82
15,10,668.76
13,76,181.24
12,38,510.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,69,494.26
13,68,800.76
14,12,107.26
14,92,815.73
15,49,265.35
15,87,880.37
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
5,20,028.18
4,42,338.91
4,24,164.58
5,49,780.09
5,27,206.23
5,09,847.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,073.03
2,905.39
4,561.65
4,996.03
5,600.20
5,955.96
Total Non-Current Assets
19,41,989.10
19,52,508.61
19,88,040.34
21,76,459.99
22,16,613.16
21,89,130.95
Current Assets Loans & Advances
Current Investments
24,92,000.00
9,50,000.00
4,32,857.81
7,00,000.00
0.00
10,000.00
Inventories
10,05,126.88
11,58,634.82
15,35,149.44
10,81,529.96
6,44,121.94
10,73,746.25
Sundry Debtors
3,32,776.37
8,14,346.34
8,04,337.31
7,10,167.34
7,58,147.64
8,91,732.08
Cash and Bank
5,32,864.83
4,85,324.29
1,67,926.60
1,42,541.52
2,12,170.46
2,97,022.69
Other Current Assets
43,92,517.81
34,32,628.25
29,85,441.70
26,70,363.75
16,37,713.03
23,15,440.96
Short Term Loans and Advances
29,749.73
24,322.80
45,170.54
36,124.92
23,272.99
42,939.95
Total Current Assets
44,72,882.42
35,01,190.53
30,75,796.75
27,21,738.07
16,78,805.70
23,63,188.73
Net Current Assets (Including Current Investments)
17,24,385.11
11,62,990.68
8,42,777.00
5,48,238.31
4,08,132.58
5,09,079.14
Total Current Assets Excluding Current Investments
44,72,882.42
35,01,190.53
30,75,796.75
27,21,738.07
16,78,805.70
23,63,188.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,14,871.53
54,53,699.14
50,63,837.09
48,98,198.06
38,95,418.86
45,52,319.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,86,767.66
17,07,742.30
17,30,711.87
16,10,681.93
9,45,176.40
14,93,401.96
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 -7.26% vs -3.07% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 17.56% vs 4.28% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.75% vs 13.83% in Dec 2023
Compare Balance Sheet Results of Tien Phong Plastics 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
36,66,374.21
20,68,296.03
15,98,078.18
77.27%
Shareholder's Funds
36,66,374.21
20,68,296.03
15,98,078.18
77.27%
Minority Interest
0
40,20,450.14
-40,20,450.14
-100.00%
Long-Term Borrowings
14,86,767.66
89,39,530.20
-74,52,762.54
-83.37%
Secured Loans
14,86,767.66
89,39,530.20
-74,52,762.54
-83.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-806.04
3,36,366.96
-3,37,173.00
-100.24%
Other Long Term Liabilities
0
10,82,006.16
-10,82,006.16
-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
55,47,394.40
-55,47,394.40
-100.00%
Current Liabilities
Trade Payables
3,13,880.52
7,63,820.90
-4,49,940.38
-58.91%
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
27,48,497.32
60,17,872.48
-32,69,375.16
-54.33%
Total Liabilities
64,14,871.53
1,76,54,013.04
-1,12,39,141.51
-63.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
31,97,406.97
1,22,71,713.77
-90,74,306.80
-73.94%
Less: Accumulated Depreciation
19,27,912.71
58,04,743.45
-38,76,830.74
-66.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,69,494.26
64,66,970.32
-51,97,476.06
-80.37%
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
5,20,028.18
5,82,056.52
-62,028.34
-10.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,073.03
39,513.77
-35,440.74
-89.69%
Total Non-Current Assets
19,41,989.10
86,94,899.06
-67,52,909.96
-77.67%
Current Assets Loans & Advances
Current Investments
24,92,000.00
4,91,714.40
20,00,285.60
406.80%
Inventories
10,05,126.88
15,89,495.05
-5,84,368.17
-36.76%
Sundry Debtors
3,32,776.37
12,94,821.30
-9,62,044.93
-74.30%
Cash and Bank
5,32,864.83
22,73,943.96
-17,41,079.13
-76.57%
Other Current Assets
43,92,517.81
79,93,108.79
-36,00,590.98
-45.05%
Short Term Loans and Advances
29,749.73
23,43,134.08
-23,13,384.35
-98.73%
Total Current Assets
44,72,882.42
89,59,113.99
-44,86,231.57
-50.07%
Net Current Assets (Including Current Investments)
17,24,385.11
29,41,241.51
-12,16,856.40
-41.37%
Total Current Assets Excluding Current Investments
44,72,882.42
89,59,113.99
-44,86,231.57
-50.07%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
64,14,871.53
1,76,54,013.04
-1,12,39,141.51
-63.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,86,767.66
89,39,530.20
-74,52,762.54
-83.37%
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
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12,69,494.26 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.26% vs -3.07% in Dec 2023
Annual - Investments
Investments 5,20,028.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.56% vs 4.28% in Dec 2023
Annual - Current Assets
Current Assets 44,72,882.42 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.75% vs 13.83% in Dec 2023
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