Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
52,51,277.00
48,58,728.20
37,37,776.52
35,14,820.52
31,92,055.84
27,58,131.88
Shareholder's Funds
52,51,277.00
48,58,728.20
37,37,776.52
35,14,820.52
31,92,055.84
27,58,131.88
Minority Interest
2,28,688.06
2,15,411.99
2,28,852.95
2,43,886.14
2,02,388.73
2,00,092.59
Long-Term Borrowings
62,89,127.75
45,48,823.17
53,58,476.31
46,29,964.31
37,53,459.99
30,36,862.70
Secured Loans
62,89,127.75
45,48,823.17
53,58,476.31
46,29,964.31
37,53,459.99
30,36,862.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-72,569.71
-93,482.55
-72,023.79
-23,857.49
3,965.10
-1,326.61
Other Long Term Liabilities
947961.06
662174.23
626842.29
865688.35
917376.66
883205.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,040.14
4,313.02
5,152.75
5,152.75
3,590.23
3,590.23
Total Non-Current Liabilities
59,44,148.02
39,58,806.39
38,89,669.12
47,00,910.51
28,76,360.59
26,47,813.29
Current Liabilities
Trade Payables
1,42,173.25
83,167.25
86,420.15
2,28,517.46
3,44,264.37
2,92,906.77
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
1,040.14
4,313.02
5,152.75
5,152.75
3,590.23
3,590.23
Total Current Liabilities
32,83,500.06
21,05,572.83
46,74,559.47
26,36,373.19
35,64,678.54
40,97,496.07
Total Liabilities
1,47,07,613.14
1,11,38,519.41
1,25,30,858.06
1,10,95,990.36
98,35,483.70
97,03,533.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34,79,815.80
35,31,424.48
36,28,860.26
32,98,868.77
9,81,281.21
10,38,969.09
Less: Accumulated Depreciation
1,48,464.38
4,64,350.60
3,69,463.32
73,141.47
46,531.03
28,282.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33,31,351.42
30,67,073.89
32,59,396.95
32,25,727.30
9,34,750.18
10,10,686.88
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
28,96,389.91
26,53,400.21
31,64,430.65
26,90,366.17
19,59,135.22
26,91,128.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5,710.99
34,413.26
52,747.63
73,714.25
98,626.34
1,23,852.92
Total Non-Current Assets
63,66,187.29
58,79,118.78
65,80,461.33
60,59,438.57
30,62,148.42
39,10,025.54
Current Assets Loans & Advances
Current Investments
109.54
3,17,148.82
2,55,103.05
2,88,375.80
0.00
4,000.00
Inventories
55,44,220.39
29,46,884.26
36,96,905.94
19,25,795.63
34,43,528.17
18,03,425.83
Sundry Debtors
2,30,533.68
1,49,481.91
62,226.49
87,950.11
3,51,130.00
10,44,201.78
Cash and Bank
7,06,152.27
4,97,531.32
1,91,400.08
4,88,447.10
11,22,725.84
10,30,551.89
Other Current Assets
78,61,289.81
51,23,272.95
58,35,964.56
48,85,448.09
63,95,236.36
52,60,256.16
Short Term Loans and Advances
13,80,273.94
12,12,226.64
16,30,329.00
20,94,879.46
14,77,852.35
13,78,076.66
Total Current Assets
83,41,425.86
52,59,400.63
59,50,396.72
50,36,551.79
67,73,335.28
57,93,508.29
Net Current Assets (Including Current Investments)
50,57,925.79
31,53,827.80
12,75,837.26
24,00,178.60
32,08,656.74
16,96,012.22
Total Current Assets Excluding Current Investments
83,41,425.86
52,59,400.63
59,50,396.72
50,36,551.79
67,73,335.28
57,93,508.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,47,07,613.14
1,11,38,519.41
1,25,30,858.06
1,10,95,990.36
98,35,483.70
97,03,533.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62,89,127.75
45,48,823.17
53,58,476.31
46,29,964.31
37,53,459.99
30,36,862.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Van Phu - Invest 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
52,51,277.00
1,26,62,225.30
-74,10,948.30
-58.53%
Shareholder's Funds
52,51,277.00
1,26,62,225.30
-74,10,948.30
-58.53%
Minority Interest
2,28,688.06
21,62,019.02
-19,33,330.96
-89.42%
Long-Term Borrowings
62,89,127.75
55,21,601.80
7,67,525.95
13.90%
Secured Loans
62,89,127.75
55,21,601.80
7,67,525.95
13.90%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-72,569.71
-3,04,445.73
2,31,876.02
76.16%
Other Long Term Liabilities
9,47,961.06
7,81,736.48
1,66,224.58
21.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,040.14
87,414.68
-86,374.54
-98.81%
Total Non-Current Liabilities
59,44,148.02
52,86,434.56
6,57,713.46
12.44%
Current Liabilities
Trade Payables
1,42,173.25
4,63,429.87
-3,21,256.62
-69.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,040.14
87,414.68
-86,374.54
-98.81%
Total Current Liabilities
32,83,500.06
64,53,834.99
-31,70,334.93
-49.12%
Total Liabilities
1,47,07,613.14
2,65,64,513.86
-1,18,56,900.72
-44.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34,79,815.80
1,82,611.79
32,97,204.01
1,805.58%
Less: Accumulated Depreciation
1,48,464.38
1,07,700.63
40,763.75
37.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33,31,351.42
74,911.15
32,56,440.27
4,347.07%
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
28,96,389.91
66,68,518.38
-37,72,128.47
-56.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5,710.99
0
5,710.99
0.00%
Total Non-Current Assets
63,66,187.29
73,18,485.72
-9,52,298.43
-13.01%
Current Assets Loans & Advances
Current Investments
109.54
14,07,720.10
-14,07,610.56
-99.99%
Inventories
55,44,220.39
86,77,574.02
-31,33,353.63
-36.11%
Sundry Debtors
2,30,533.68
9,21,137.46
-6,90,603.78
-74.97%
Cash and Bank
7,06,152.27
68,14,304.74
-61,08,152.47
-89.64%
Other Current Assets
78,61,289.81
1,85,95,434.51
-1,07,34,144.70
-57.72%
Short Term Loans and Advances
13,80,273.94
7,74,698.19
6,05,575.75
78.17%
Total Current Assets
83,41,425.86
1,92,46,028.15
-1,09,04,602.29
-56.66%
Net Current Assets (Including Current Investments)
50,57,925.79
1,27,92,193.15
-77,34,267.36
-60.46%
Total Current Assets Excluding Current Investments
83,41,425.86
1,92,46,028.15
-1,09,04,602.29
-56.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,47,07,613.14
2,65,64,513.86
-1,18,56,900.72
-44.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62,89,127.75
55,21,601.80
7,67,525.95
13.90%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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