Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'18
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
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
-12,92,705.64
-6,70,783.54
-2,73,262.96
-60,094.78
5,20,973.18
5,13,614.60
Shareholder's Funds
-12,92,705.64
-6,70,783.54
-2,73,262.96
-60,094.78
5,20,973.18
5,13,614.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10,70,355.13
21,63,192.44
21,60,370.29
21,15,575.52
21,84,772.63
12,80,325.07
Secured Loans
10,70,355.13
21,63,192.44
21,60,370.29
21,15,575.52
21,84,772.63
12,80,325.07
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
-3,159.55
Other Long Term Liabilities
23262.27
550318.63
550318.63
550405.61
550318.63
550387.05
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
23,262.27
5,50,318.63
5,50,318.63
5,50,405.61
21,98,665.71
9,65,631.60
Current Liabilities
Trade Payables
10,318.79
10,302.93
10,818.89
19,128.75
1,05,246.86
25,032.72
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
31,86,045.82
36,13,116.69
32,01,732.99
30,09,448.11
14,79,018.98
17,01,042.96
Total Liabilities
19,16,602.46
34,92,651.78
34,78,788.66
34,99,758.95
41,98,657.87
31,80,289.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,64,642.15
9,46,442.58
9,35,652.86
9,61,879.87
22,369.71
30,912.43
Less: Accumulated Depreciation
8,148.05
7,256.09
6,561.13
6,610.37
7,538.87
12,457.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9,56,494.10
9,39,186.49
9,29,091.73
9,55,269.49
14,830.83
18,454.57
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
2,31,304.33
18,34,303.19
18,34,303.19
18,38,176.55
10,85,959.73
10,86,301.37
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
11,87,798.43
27,73,489.68
27,63,394.92
27,93,501.81
11,03,950.12
11,08,053.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
10,471.00
20,687.68
Inventories
6,751.25
6,751.25
6,788.21
6,788.21
15,05,472.38
11,76,477.85
Sundry Debtors
36,652.00
43,901.31
41,372.22
42,588.51
15,573.35
51,267.43
Cash and Bank
254.01
138.01
19.55
574.37
344.53
1,072.85
Other Current Assets
1,77,270.60
1,36,543.04
1,33,118.93
1,30,933.96
23,06,503.29
20,38,069.66
Short Term Loans and Advances
1,33,613.34
85,752.47
84,938.94
80,982.87
7,74,642.02
7,88,563.84
Total Current Assets
7,28,804.03
7,19,162.09
7,15,393.73
7,06,257.14
30,94,707.75
20,72,236.04
Net Current Assets (Including Current Investments)
-24,57,241.80
-28,93,954.60
-24,86,339.26
-23,03,190.97
16,15,688.77
3,71,193.08
Total Current Assets Excluding Current Investments
7,28,804.03
7,19,162.09
7,15,393.73
7,06,257.14
30,94,707.75
20,72,236.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,16,602.46
34,92,651.78
34,78,788.66
34,99,758.95
41,98,657.87
31,80,289.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,70,355.13
21,63,192.44
21,60,370.29
21,15,575.52
21,84,772.63
12,80,325.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2019 is -97.34% vs 0.00% in Dec 2018
Fixed Assets
YoY Growth in year ended Dec 2019 is -45.79% vs 0.99% in Dec 2018
Investments
YoY Growth in year ended Dec 2019 is -3.89% vs -70.40% in Dec 2018
Current Assets
YoY Growth in year ended Dec 2019 is 2.01% vs -2.09% in Dec 2018
Compare Balance Sheet Results of Transport Engineering Construction & Business Investment 584
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
-12,92,705.64
-90,278.86
-12,02,426.78
-1,331.90%
Shareholder's Funds
-12,92,705.64
-90,278.86
-12,02,426.78
-1,331.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
10,70,355.13
1,83,991.96
8,86,363.17
481.74%
Secured Loans
10,70,355.13
1,83,991.96
8,86,363.17
481.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
23,262.27
0
23,262.27
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
23,262.27
64,762.89
-41,500.62
-64.08%
Current Liabilities
Trade Payables
10,318.79
21,025.01
-10,706.22
-50.92%
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
31,86,045.82
2,57,414.09
29,28,631.73
1,137.71%
Total Liabilities
19,16,602.46
2,31,898.12
16,84,704.34
726.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,64,642.15
1,25,957.67
8,38,684.48
665.85%
Less: Accumulated Depreciation
8,148.05
60,319.63
-52,171.58
-86.49%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9,56,494.10
65,638.05
8,90,856.05
1,357.23%
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
2,31,304.33
0
2,31,304.33
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
11,87,798.43
79,904.18
11,07,894.25
1,386.53%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
6,751.25
1,34,214.64
-1,27,463.39
-94.97%
Sundry Debtors
36,652.00
4,121.91
32,530.09
789.20%
Cash and Bank
254.01
941.90
-687.89
-73.03%
Other Current Assets
1,77,270.60
1,51,051.75
26,218.85
17.36%
Short Term Loans and Advances
1,33,613.34
11,773.30
1,21,840.04
1,034.88%
Total Current Assets
7,28,804.03
1,51,993.94
5,76,810.09
379.50%
Net Current Assets (Including Current Investments)
-24,57,241.80
-1,05,420.15
-23,51,821.65
-2,230.90%
Total Current Assets Excluding Current Investments
7,28,804.03
1,51,993.94
5,76,810.09
379.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,16,602.46
2,31,898.12
16,84,704.34
726.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,70,355.13
1,83,991.96
8,86,363.17
481.74%
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 618.54 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -97.34% vs 0.00% in Dec 2018
Annual - Fixed Assets
Fixed Assets 5,18,492.33 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -45.79% vs 0.99% in Dec 2018
Annual - Investments
Investments 2,22,304.33 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is -3.89% vs -70.40% in Dec 2018
Annual - Current Assets
Current Assets 7,43,482.26 Million
in Dec 2019Figures in Million
YoY Growth in year ended Dec 2019 is 2.01% vs -2.09% in Dec 2018
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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