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
37,46,886.24
36,54,961.31
35,48,400.21
12,22,154.43
6,18,657.97
5,22,515.15
Shareholder's Funds
37,46,886.24
36,54,961.31
35,48,400.21
12,22,154.43
6,18,657.97
5,22,515.15
Minority Interest
1,21,643.40
1,32,061.15
71,055.58
47,311.09
42,777.96
30,177.15
Long-Term Borrowings
20,12,931.75
20,86,276.73
26,57,807.87
8,84,720.14
10,60,110.29
3,05,769.17
Secured Loans
20,12,931.75
20,86,276.73
26,57,807.87
8,84,720.14
10,60,110.29
3,05,769.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,115.34
1,728.90
1,909.93
325.78
0.00
0.00
Other Long Term Liabilities
18208.75
15145.41
372894.34
841747.43
1170940.76
133478.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
527.16
650.16
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11,40,868.18
10,34,154.08
18,45,602.54
11,23,804.58
12,37,540.76
2,03,078.11
Current Liabilities
Trade Payables
6,79,436.58
7,73,029.21
8,14,110.44
8,11,638.22
12,92,520.25
3,04,431.41
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
527.16
650.16
0.00
0.00
0.00
0.00
Total Current Liabilities
42,55,953.24
43,60,122.44
43,77,425.10
33,76,470.16
43,40,468.32
11,79,499.15
Total Liabilities
92,65,351.06
91,81,298.97
98,42,483.43
57,69,740.26
62,39,445.01
19,35,269.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,61,291.10
3,00,324.82
2,10,632.41
2,00,837.32
1,82,379.11
2,37,544.61
Less: Accumulated Depreciation
2,02,366.50
2,24,378.50
1,60,493.43
1,42,163.14
1,20,829.16
1,01,649.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58,924.60
75,946.32
50,138.98
58,674.17
61,549.96
1,35,895.18
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
33,38,208.23
27,64,957.24
36,51,898.61
19,00,237.63
17,37,303.31
10,55,908.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
157.53
251.09
2,335.94
276.12
0.00
0.00
Total Non-Current Assets
34,35,022.78
28,79,460.20
37,17,532.88
19,86,089.95
18,18,027.15
12,04,069.27
Current Assets Loans & Advances
Current Investments
2,481.66
1,02,683.41
16,451.75
9,81,041.75
13,641.75
13,541.75
Inventories
6,02,517.59
5,06,021.19
4,61,787.99
5,03,394.63
7,36,730.67
2,14,167.75
Sundry Debtors
3,29,694.22
7,64,074.15
11,73,712.61
4,16,010.90
4,52,305.44
2,45,923.05
Cash and Bank
79,267.87
3,00,301.75
2,07,182.58
2,89,732.73
1,65,042.58
29,237.72
Other Current Assets
23,19,642.02
32,18,491.97
35,26,825.89
29,16,432.26
39,40,673.62
5,73,370.54
Short Term Loans and Advances
13,05,680.69
15,45,411.47
16,67,690.96
7,26,252.25
25,72,953.18
70,500.27
Total Current Assets
58,30,328.28
63,01,838.77
61,24,950.55
37,83,650.31
44,21,417.86
7,31,200.28
Net Current Assets (Including Current Investments)
15,74,375.03
19,41,716.34
17,47,525.44
4,07,180.14
80,949.54
-4,48,298.86
Total Current Assets Excluding Current Investments
58,30,328.28
63,01,838.77
61,24,950.55
37,83,650.31
44,21,417.86
7,31,200.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
92,65,351.06
91,81,298.97
98,42,483.43
57,69,740.26
62,39,445.01
19,35,269.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,12,931.75
20,86,276.73
26,57,807.87
8,84,720.14
10,60,110.29
3,05,769.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 10.17% vs -30.81% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 20.23% vs -95.94% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -22.41% vs 51.47% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 20.73% vs -24.29% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -7.48% vs 2.89% in Dec 2023
Compare Balance Sheet Results of Transport & Industry Development Investment 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
37,46,886.24
14,34,412.27
23,12,473.97
161.21%
Shareholder's Funds
37,46,886.24
14,34,412.27
23,12,473.97
161.21%
Minority Interest
1,21,643.40
38,529.14
83,114.26
215.72%
Long-Term Borrowings
20,12,931.75
19,89,579.27
23,352.48
1.17%
Secured Loans
20,12,931.75
19,89,579.27
23,352.48
1.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,115.34
6,681.84
-4,566.50
-68.34%
Other Long Term Liabilities
18,208.75
4,46,845.27
-4,28,636.52
-95.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
527.16
0
527.16
0.00%
Total Non-Current Liabilities
11,40,868.18
13,62,053.26
-2,21,185.08
-16.24%
Current Liabilities
Trade Payables
6,79,436.58
1,30,126.57
5,49,310.01
422.14%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
527.16
0
527.16
0.00%
Total Current Liabilities
42,55,953.24
21,69,551.44
20,86,401.80
96.17%
Total Liabilities
92,65,351.06
50,04,546.11
42,60,804.95
85.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,61,291.10
7,11,509.59
-4,50,218.49
-63.28%
Less: Accumulated Depreciation
2,02,366.50
1,23,645.53
78,720.97
63.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58,924.60
5,87,864.06
-5,28,939.46
-89.98%
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
33,38,208.23
2,96,463.53
30,41,744.70
1,026.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
157.53
0
157.53
0.00%
Total Non-Current Assets
34,35,022.78
9,32,902.31
25,02,120.47
268.21%
Current Assets Loans & Advances
Current Investments
2,481.66
500.00
1,981.66
396.33%
Inventories
6,02,517.59
30,46,256.53
-24,43,738.94
-80.22%
Sundry Debtors
3,29,694.22
1,29,273.98
2,00,420.24
155.04%
Cash and Bank
79,267.87
44,914.61
34,353.26
76.49%
Other Current Assets
23,19,642.02
37,53,178.00
-14,33,535.98
-38.20%
Short Term Loans and Advances
13,05,680.69
5,32,232.88
7,73,447.81
145.32%
Total Current Assets
58,30,328.28
40,71,643.80
17,58,684.48
43.19%
Net Current Assets (Including Current Investments)
15,74,375.03
19,02,092.36
-3,27,717.33
-17.23%
Total Current Assets Excluding Current Investments
58,30,328.28
40,71,643.80
17,58,684.48
43.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
92,65,351.06
50,04,546.11
42,60,804.95
85.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,12,931.75
19,89,579.27
23,352.48
1.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 11,22,659.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.17% vs -30.81% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18,208.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.23% vs -95.94% in Dec 2023
Annual - Fixed Assets
Fixed Assets 58,924.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.41% vs 51.47% in Dec 2023
Annual - Investments
Investments 33,38,208.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 20.73% vs -24.29% in Dec 2023
Annual - Current Assets
Current Assets 58,30,328.28 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.48% vs 2.89% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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