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Van Phu - Invest Investment JSC

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000VPI1
VND
57,100.00
-2300 (-3.87%)

Dec 12

STC

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stock-recommendationAnnual 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
48,58,728.20
37,37,776.52
35,14,820.52
31,92,055.84
27,58,131.88
24,74,229.85
Shareholder's Funds
48,58,728.20
37,37,776.52
35,14,820.52
31,92,055.84
27,58,131.88
24,74,229.85
Minority Interest
2,15,411.99
2,28,852.95
2,43,886.14
2,02,388.73
2,00,092.59
2,16,937.98
Long-Term Borrowings
45,48,823.17
53,58,476.31
46,29,964.31
37,53,459.99
30,36,862.70
42,61,935.40
Secured Loans
45,48,823.17
53,58,476.31
46,29,964.31
37,53,459.99
30,36,862.70
42,61,935.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93,482.55
-72,023.79
-23,857.49
3,965.10
-1,326.61
0.00
Other Long Term Liabilities
662174.23
626842.29
865688.35
917376.66
883205.26
213506.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,313.02
5,152.75
5,152.75
3,590.23
3,590.23
2,770.35
Total Non-Current Liabilities
39,58,806.39
38,89,669.12
47,00,910.51
28,76,360.59
26,47,813.29
27,80,083.63
Current Liabilities
Trade Payables
83,167.25
86,420.15
2,28,517.46
3,44,264.37
2,92,906.77
3,40,523.31
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
4,313.02
5,152.75
5,152.75
3,590.23
3,590.23
2,770.35
Total Current Liabilities
21,05,572.83
46,74,559.47
26,36,373.19
35,64,678.54
40,97,496.07
35,01,093.64
Total Liabilities
1,11,38,519.41
1,25,30,858.06
1,10,95,990.36
98,35,483.70
97,03,533.83
89,72,345.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35,31,424.48
36,28,860.26
32,98,868.77
9,81,281.21
10,38,969.09
8,69,453.06
Less: Accumulated Depreciation
4,64,350.60
3,69,463.32
73,141.47
46,531.03
28,282.21
12,580.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,67,073.89
32,59,396.95
32,25,727.30
9,34,750.18
10,10,686.88
8,56,872.52
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
26,53,400.21
31,64,430.65
26,90,366.17
19,59,135.22
26,91,128.84
16,92,243.53
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34,413.26
52,747.63
73,714.25
98,626.34
1,23,852.92
1,36,515.17
Total Non-Current Assets
58,79,118.78
65,80,461.33
60,59,438.57
30,62,148.42
39,10,025.54
28,13,465.65
Current Assets Loans & Advances
Current Investments
3,17,148.82
2,55,103.05
2,88,375.80
0.00
4,000.00
15,334.93
Inventories
29,46,884.26
36,96,905.94
19,25,795.63
34,43,528.17
18,03,425.83
20,78,129.73
Sundry Debtors
1,49,481.91
62,226.49
87,950.11
3,51,130.00
10,44,201.78
21,71,648.39
Cash and Bank
4,97,531.32
1,91,400.08
4,88,447.10
11,22,725.84
10,30,551.89
6,50,500.40
Other Current Assets
51,23,272.95
58,35,964.56
48,85,448.09
63,95,236.36
52,60,256.16
57,70,054.71
Short Term Loans and Advances
12,12,226.64
16,30,329.00
20,94,879.46
14,77,852.35
13,78,076.66
8,54,441.26
Total Current Assets
52,59,400.63
59,50,396.72
50,36,551.79
67,73,335.28
57,93,508.29
61,58,879.45
Net Current Assets (Including Current Investments)
31,53,827.80
12,75,837.26
24,00,178.60
32,08,656.74
16,96,012.22
26,57,785.81
Total Current Assets Excluding Current Investments
52,59,400.63
59,50,396.72
50,36,551.79
67,73,335.28
57,93,508.29
61,58,879.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,11,38,519.41
1,25,30,858.06
1,10,95,990.36
98,35,483.70
97,03,533.83
89,72,345.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45,48,823.17
53,58,476.31
46,29,964.31
37,53,459.99
30,36,862.70
42,61,935.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 1.04% vs -14.92% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.64% vs -27.59% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.90% vs 1.04% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -16.15% vs 17.62% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -11.61% vs 18.14% in Dec 2023

Compare Balance Sheet Results of Van Phu - Invest Investment JSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
48,58,728.20
96,75,163.22
-48,16,435.02
-49.78%
Shareholder's Funds
48,58,728.20
96,75,163.22
-48,16,435.02
-49.78%
Minority Interest
2,15,411.99
48,93,763.07
-46,78,351.08
-95.60%
Long-Term Borrowings
45,48,823.17
69,61,180.06
-24,12,356.89
-34.65%
Secured Loans
45,48,823.17
69,61,180.06
-24,12,356.89
-34.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-93,482.55
6,52,220.52
-7,45,703.07
-114.33%
Other Long Term Liabilities
6,62,174.23
15,19,962.66
-8,57,788.43
-56.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,313.02
41,375.10
-37,062.08
-89.58%
Total Non-Current Liabilities
39,58,806.39
55,22,681.44
-15,63,875.05
-28.32%
Current Liabilities
Trade Payables
83,167.25
10,27,334.01
-9,44,166.76
-91.90%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,313.02
41,375.10
-37,062.08
-89.58%
Total Current Liabilities
21,05,572.83
1,02,26,506.29
-81,20,933.46
-79.41%
Total Liabilities
1,11,38,519.41
3,03,18,114.01
-1,91,79,594.60
-63.26%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
35,31,424.48
1,81,168.12
33,50,256.36
1,849.25%
Less: Accumulated Depreciation
4,64,350.60
1,03,602.25
3,60,748.35
348.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,67,073.89
77,565.87
29,89,508.02
3,854.15%
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
26,53,400.21
21,20,353.99
5,33,046.22
25.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34,413.26
0
34,413.26
0.00%
Total Non-Current Assets
58,79,118.78
27,68,886.60
31,10,232.18
112.33%
Current Assets Loans & Advances
Current Investments
3,17,148.82
6,78,922.96
-3,61,774.14
-53.29%
Inventories
29,46,884.26
1,83,43,879.00
-1,53,96,994.74
-83.94%
Sundry Debtors
1,49,481.91
14,64,778.64
-13,15,296.73
-89.79%
Cash and Bank
4,97,531.32
54,43,293.61
-49,45,762.29
-90.86%
Other Current Assets
51,23,272.95
2,71,28,077.73
-2,20,04,804.78
-81.11%
Short Term Loans and Advances
12,12,226.64
11,97,203.53
15,023.11
1.25%
Total Current Assets
52,59,400.63
2,75,49,227.41
-2,22,89,826.78
-80.91%
Net Current Assets (Including Current Investments)
31,53,827.80
1,73,22,721.12
-1,41,68,893.32
-81.79%
Total Current Assets Excluding Current Investments
52,59,400.63
2,75,49,227.41
-2,22,89,826.78
-80.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,11,38,519.41
3,03,18,114.01
-1,91,79,594.60
-63.26%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45,48,823.17
69,61,180.06
-24,12,356.89
-34.65%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,96,632.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.04% vs -14.92% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6,62,174.23 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.64% vs -27.59% in Dec 2023

Annual - Fixed Assets
Fixed Assets 30,67,073.89 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.90% vs 1.04% in Dec 2023

Annual - Investments
Investments 26,53,400.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.15% vs 17.62% in Dec 2023

Annual - Current Assets
Current Assets 52,59,400.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -11.61% vs 18.14% in Dec 2023

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