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
18,92,421.46
17,26,310.52
16,28,259.88
14,62,251.29
11,47,979.93
10,66,720.86
Shareholder's Funds
18,92,421.46
17,26,310.52
16,28,259.88
14,62,251.29
11,47,979.93
10,66,720.86
Minority Interest
0.00
0.00
22,568.20
0.00
0.00
0.00
Long-Term Borrowings
26,99,864.98
26,31,152.39
26,75,735.97
20,78,704.20
18,52,707.10
15,96,867.59
Secured Loans
26,99,864.98
26,31,152.39
26,75,735.97
20,78,704.20
18,52,707.10
15,96,867.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,495.38
-746.67
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80357.89
67737.86
1780.59
1133.1
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
11,73,479.64
8,79,841.46
7,16,510.04
4,58,126.94
5,70,683.33
5,46,075.13
Current Liabilities
Trade Payables
7,76,663.19
4,73,768.15
6,58,438.78
6,84,290.80
4,10,418.07
2,28,968.41
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
27,50,974.13
25,41,230.05
29,24,505.71
24,46,996.86
18,36,291.73
14,14,614.34
Total Liabilities
58,16,875.23
51,47,382.02
52,91,843.84
43,67,375.09
35,54,954.99
30,27,410.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39,38,351.88
36,57,394.67
36,46,201.49
31,50,409.24
25,18,513.13
19,58,080.49
Less: Accumulated Depreciation
15,18,789.65
13,55,348.25
11,71,232.86
10,02,229.61
8,43,484.62
6,97,010.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,19,562.22
23,02,046.42
24,74,968.63
21,48,179.63
16,75,028.51
12,61,069.96
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
4,16,710.27
4,42,305.89
42,747.63
53,882.19
62,304.92
50,179.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34,169.45
33,373.07
40,796.16
46,536.14
33,681.91
35,681.42
Total Non-Current Assets
31,79,228.31
30,74,376.26
26,84,341.68
23,41,603.72
18,54,157.88
14,33,288.61
Current Assets Loans & Advances
Current Investments
2,60,000.00
15,000.00
0.00
0.00
0.00
0.00
Inventories
10,80,763.46
8,97,425.77
12,88,886.73
11,66,455.55
10,32,360.44
8,75,161.94
Sundry Debtors
6,85,908.78
6,98,436.67
4,68,262.24
5,82,941.50
3,90,078.49
3,02,824.18
Cash and Bank
4,44,562.51
2,83,312.91
5,12,492.21
13,512.40
1,32,575.32
2,92,672.05
Other Current Assets
26,10,521.94
20,56,277.09
25,89,638.22
19,64,428.94
16,84,274.53
15,55,908.27
Short Term Loans and Advances
1,39,287.19
1,62,101.74
3,19,997.04
2,01,519.49
1,29,260.29
85,250.11
Total Current Assets
26,37,646.92
20,73,005.76
26,07,502.16
20,25,771.37
17,00,797.11
15,94,121.72
Net Current Assets (Including Current Investments)
-1,13,327.21
-4,68,224.29
-3,17,003.55
-4,21,225.49
-1,35,494.62
1,79,507.38
Total Current Assets Excluding Current Investments
26,37,646.92
20,73,005.76
26,07,502.16
20,25,771.37
17,00,797.11
15,94,121.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,16,875.23
51,47,382.02
52,91,843.84
43,67,375.09
35,54,954.99
30,27,410.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
26,99,864.98
26,31,152.39
26,75,735.97
20,78,704.20
18,52,707.10
15,96,867.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 34.60% vs 13.62% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 18.63% vs 3,704.24% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 5.10% vs -6.99% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -5.79% vs 934.69% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 27.24% vs -20.50% in Dec 2023
Compare Balance Sheet Results of TNG 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
18,92,421.46
17,96,053.91
96,367.55
5.37%
Shareholder's Funds
18,92,421.46
17,96,053.91
96,367.55
5.37%
Minority Interest
0
2,59,479.17
-2,59,479.17
-100.00%
Long-Term Borrowings
26,99,864.98
14,20,195.11
12,79,669.87
90.11%
Secured Loans
26,99,864.98
14,20,195.11
12,79,669.87
90.11%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,495.38
0
-1,495.38
0.00%
Other Long Term Liabilities
80,357.89
0
80,357.89
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
11,73,479.64
6,07,523.27
5,65,956.37
93.16%
Current Liabilities
Trade Payables
7,76,663.19
1,92,534.13
5,84,129.06
303.39%
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
27,50,974.13
18,60,132.58
8,90,841.55
47.89%
Total Liabilities
58,16,875.23
45,23,188.93
12,93,686.30
28.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39,38,351.88
26,17,429.07
13,20,922.81
50.47%
Less: Accumulated Depreciation
15,18,789.65
14,53,028.63
65,761.02
4.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
24,19,562.22
11,64,400.44
12,55,161.78
107.79%
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
4,16,710.27
74,460.78
3,42,249.49
459.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34,169.45
10,516.77
23,652.68
224.90%
Total Non-Current Assets
31,79,228.31
12,73,573.03
19,05,655.28
149.63%
Current Assets Loans & Advances
Current Investments
2,60,000.00
6,53,102.62
-3,93,102.62
-60.19%
Inventories
10,80,763.46
6,46,472.15
4,34,291.31
67.18%
Sundry Debtors
6,85,908.78
9,33,900.31
-2,47,991.53
-26.55%
Cash and Bank
4,44,562.51
8,86,350.41
-4,41,787.90
-49.84%
Other Current Assets
26,10,521.94
32,00,164.37
-5,89,642.43
-18.43%
Short Term Loans and Advances
1,39,287.19
80,338.88
58,948.31
73.37%
Total Current Assets
26,37,646.92
32,49,615.90
-6,11,968.98
-18.83%
Net Current Assets (Including Current Investments)
-1,13,327.21
13,89,483.32
-15,02,810.53
-108.16%
Total Current Assets Excluding Current Investments
26,37,646.92
32,49,615.90
-6,11,968.98
-18.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,16,875.23
45,23,188.93
12,93,686.30
28.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
26,99,864.98
14,20,195.11
12,79,669.87
90.11%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,93,121.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 34.60% vs 13.62% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 80,357.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 18.63% vs 3,704.24% in Dec 2023
Annual - Fixed Assets
Fixed Assets 24,19,562.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.10% vs -6.99% in Dec 2023
Annual - Investments
Investments 4,16,710.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.79% vs 934.69% in Dec 2023
Annual - Current Assets
Current Assets 26,37,646.92 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 27.24% vs -20.50% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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