Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
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
-10,620.05
-7,810.42
-2,335.42
1,981.92
7,721.31
22,890.50
Shareholder's Funds
-10,620.05
-7,810.42
-2,335.42
1,981.92
7,721.31
22,890.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21,804.18
24,229.68
27,250.68
28,841.88
30,641.30
28,637.30
Secured Loans
21,804.18
24,229.68
27,250.68
28,841.88
30,641.30
28,637.30
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
0.00
Other Long Term Liabilities
1858.31
0
0
0
0
0
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
9,072.70
17,106.88
10,958.88
16,202.88
20,756.30
26,557.30
Current Liabilities
Trade Payables
376.84
648.76
454.70
1,128.73
412.81
578.33
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
62,774.02
53,527.49
54,812.31
46,755.18
38,294.49
31,764.95
Total Liabilities
61,226.67
62,823.95
63,435.78
64,939.98
66,772.10
81,212.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
77,527.80
82,345.18
82,971.29
81,852.21
79,868.01
78,876.94
Less: Accumulated Depreciation
40,841.66
42,018.61
38,959.74
34,337.63
29,876.55
25,420.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,686.14
40,326.57
44,011.55
47,514.58
49,991.46
53,456.14
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
5,500.00
5,321.37
5,397.73
4,786.25
4,793.40
8,377.72
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
44,784.55
48,013.92
51,952.78
55,151.22
57,426.87
64,740.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
404.99
1,065.32
Inventories
751.23
2,191.90
3,573.19
1,820.50
1,286.04
1,563.08
Sundry Debtors
47.73
281.35
612.80
780.88
237.77
4,789.36
Cash and Bank
1,351.78
3,022.21
1,003.84
1,176.89
323.20
408.85
Other Current Assets
15,554.39
13,762.26
9,790.20
8,905.09
4,755.02
10,404.18
Short Term Loans and Advances
13,403.65
8,266.79
4,600.37
5,126.82
2,503.03
2,577.59
Total Current Assets
16,442.12
14,810.04
11,483.01
9,788.76
9,345.24
16,471.98
Net Current Assets (Including Current Investments)
-46,331.90
-38,717.46
-43,329.31
-36,966.42
-28,949.26
-15,292.98
Total Current Assets Excluding Current Investments
16,442.12
14,810.04
11,483.01
9,788.76
9,345.24
16,471.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,226.67
62,823.95
63,435.78
64,939.98
66,772.10
81,212.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21,804.18
24,229.68
27,250.68
28,841.88
30,641.30
28,637.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2021 is -57.83% vs 56.10% in Dec 2020
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2021 is -9.03% vs -8.37% in Dec 2020
Investments
YoY Growth in year ended Dec 2021 is 3.36% vs -1.41% in Dec 2020
Current Assets
YoY Growth in year ended Dec 2021 is 11.02% vs 28.97% in Dec 2020
Compare Balance Sheet Results of Viet Nam Power Investment & Development 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
-10,620.05
1,50,177.12
-1,60,797.17
-107.07%
Shareholder's Funds
-10,620.05
1,50,177.12
-1,60,797.17
-107.07%
Minority Interest
0
13,554.87
-13,554.87
-100.00%
Long-Term Borrowings
21,804.18
1,09,966.21
-88,162.03
-80.17%
Secured Loans
21,804.18
1,09,966.21
-88,162.03
-80.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-67.07
67.07
100.00%
Other Long Term Liabilities
1,858.31
2,982.16
-1,123.85
-37.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2,891.89
-2,891.89
-100.00%
Total Non-Current Liabilities
9,072.70
2,982.16
6,090.54
204.23%
Current Liabilities
Trade Payables
376.84
54,552.75
-54,175.91
-99.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2,891.89
-2,891.89
-100.00%
Total Current Liabilities
62,774.02
1,93,556.39
-1,30,782.37
-67.57%
Total Liabilities
61,226.67
3,60,270.53
-2,99,043.86
-83.01%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
77,527.80
32,101.93
45,425.87
141.51%
Less: Accumulated Depreciation
40,841.66
9,117.54
31,724.12
347.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,686.14
22,984.38
13,701.76
59.61%
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
5,500.00
135.00
5,365.00
3,974.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
44,784.55
24,018.58
20,765.97
86.46%
Current Assets Loans & Advances
Current Investments
0
4,295.00
-4,295.00
-100.00%
Inventories
751.23
23,128.52
-22,377.29
-96.75%
Sundry Debtors
47.73
2,76,217.83
-2,76,170.10
-99.98%
Cash and Bank
1,351.78
2,936.07
-1,584.29
-53.96%
Other Current Assets
15,554.39
3,08,805.80
-2,93,251.41
-94.96%
Short Term Loans and Advances
13,403.65
2,228.38
11,175.27
501.50%
Total Current Assets
16,442.12
3,36,251.95
-3,19,809.83
-95.11%
Net Current Assets (Including Current Investments)
-46,331.90
1,42,695.57
-1,89,027.47
-132.47%
Total Current Assets Excluding Current Investments
16,442.12
3,36,251.95
-3,19,809.83
-95.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,226.67
3,60,270.53
-2,99,043.86
-83.01%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21,804.18
1,09,966.21
-88,162.03
-80.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,214.38 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -57.83% vs 56.10% in Dec 2020
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,858.31 Million
in Dec 2021Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 36,686.14 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -9.03% vs -8.37% in Dec 2020
Annual - Investments
Investments 5,500.00 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 3.36% vs -1.41% in Dec 2020
Annual - Current Assets
Current Assets 16,442.12 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 11.02% vs 28.97% in Dec 2020
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