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
11,48,692.32
9,84,451.77
8,68,957.75
13,67,868.95
6,02,688.54
5,43,550.94
Shareholder's Funds
11,48,692.32
9,84,451.77
8,68,957.75
13,67,868.95
6,02,688.54
5,43,550.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
903.63
12,657.70
-1,286.24
192.51
0.00
0.00
Other Long Term Liabilities
14876.18
22315.25
16003.3
167785.84
29181.86
31074.18
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
903.63
12,657.70
0.00
1,75,402.51
2,21,270.00
1,37,500.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
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
32,577.55
9,657.55
1,30,483.30
2,61,868.33
1,36,981.86
70,474.18
Total Liabilities
11,82,173.49
10,06,767.03
9,99,441.05
18,05,139.78
9,60,940.40
7,51,525.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,898.06
5,898.06
5,930.87
5,821.48
5,821.48
5,564.84
Less: Accumulated Depreciation
5,746.26
5,483.16
5,178.33
4,659.64
4,168.62
3,695.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.80
414.90
752.54
1,161.84
1,652.85
1,869.73
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
565.24
11,598.99
3,73,956.96
11,08,978.78
5,70,254.57
3,04,846.65
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
11,82,173.49
10,06,767.03
9,99,441.05
18,05,139.78
9,60,940.40
7,51,525.13
Current Assets Loans & Advances
Current Investments
3,99,673.44
6,16,125.70
3,51,668.32
4,98,325.20
2,50,541.42
2,37,792.25
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5,81,582.43
1,92,648.16
1,00,066.02
1,49,447.59
92,082.44
26,745.13
Other Current Assets
11,66,259.69
9,79,363.02
6,08,492.35
6,81,492.59
3,55,861.59
3,24,763.92
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,66,259.69
9,79,363.02
6,08,492.35
6,81,492.59
3,55,861.59
3,24,763.92
Net Current Assets (Including Current Investments)
11,33,682.14
9,69,705.47
4,78,009.05
4,19,624.26
2,18,879.72
2,54,289.74
Total Current Assets Excluding Current Investments
11,66,259.69
9,79,363.02
6,08,492.35
6,81,492.59
3,55,861.59
3,24,763.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,82,173.49
10,06,767.03
9,99,441.05
18,05,139.78
9,60,940.40
7,51,525.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
1,75,210.00
2,21,270.00
1,37,500.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -33.34% vs 39.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -63.41% vs -44.87% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -95.13% vs -96.90% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 19.08% vs 60.95% in Dec 2023
Compare Balance Sheet Results of Tri Viet Securities 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
11,48,692.32
39,20,423.09
-27,71,730.77
-70.70%
Shareholder's Funds
11,48,692.32
39,20,423.09
-27,71,730.77
-70.70%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
903.63
-12,487.16
13,390.79
107.24%
Other Long Term Liabilities
14,876.18
7,23,008.01
-7,08,131.83
-97.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
903.63
30,00,000.00
-29,99,096.37
-99.97%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
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
32,577.55
42,77,707.61
-42,45,130.06
-99.24%
Total Liabilities
11,82,173.49
1,11,98,130.70
-1,00,15,957.21
-89.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,898.06
31,910.15
-26,012.09
-81.52%
Less: Accumulated Depreciation
5,746.26
16,769.44
-11,023.18
-65.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.80
15,140.71
-14,988.91
-99.00%
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
565.24
28,80,437.37
-28,79,872.13
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
11,82,173.49
1,11,98,130.70
-1,00,15,957.21
-89.44%
Current Assets Loans & Advances
Current Investments
3,99,673.44
60,36,929.15
-56,37,255.71
-93.38%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
5,81,582.43
5,33,855.11
47,727.32
8.94%
Other Current Assets
11,66,259.69
82,64,913.52
-70,98,653.83
-85.89%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,66,259.69
82,64,913.52
-70,98,653.83
-85.89%
Net Current Assets (Including Current Investments)
11,33,682.14
39,87,205.91
-28,53,523.77
-71.57%
Total Current Assets Excluding Current Investments
11,66,259.69
82,64,913.52
-70,98,653.83
-85.89%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,82,173.49
1,11,98,130.70
-1,00,15,957.21
-89.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
30,00,000.00
-30,00,000.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 18,605.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,876.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -33.34% vs 39.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 151.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -63.41% vs -44.87% in Dec 2023
Annual - Investments
Investments 565.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -95.13% vs -96.90% in Dec 2023
Annual - Current Assets
Current Assets 11,66,259.69 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 19.08% vs 60.95% in Dec 2023
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