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
81,60,434.80
72,52,229.01
68,56,111.69
66,19,995.05
63,62,271.30
67,95,708.45
Shareholder's Funds
81,60,434.80
72,52,229.01
68,56,111.69
66,19,995.05
63,62,271.30
67,95,708.45
Minority Interest
29,55,677.16
29,88,820.15
30,74,548.55
10,07,629.78
8,00,933.42
9,42,612.09
Long-Term Borrowings
87,07,465.73
1,09,99,011.71
1,34,22,726.00
1,16,57,456.61
42,70,054.76
46,61,687.30
Secured Loans
87,07,465.73
1,09,99,011.71
1,34,22,726.00
1,16,57,456.61
42,70,054.76
46,61,687.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,09,191.30
5,03,200.84
5,14,710.92
-45,727.53
-55,308.94
-36,680.00
Other Long Term Liabilities
1156585.27
1168565.96
1227937.56
1261427.87
1324955.53
1415293.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19,197.84
14,622.58
24,146.06
33,662.09
53,643.98
46,066.43
Total Non-Current Liabilities
54,12,502.02
60,31,122.05
93,05,399.75
78,71,550.17
34,54,290.18
38,57,370.65
Current Liabilities
Trade Payables
22,49,945.40
22,39,748.24
25,01,648.50
18,44,039.34
19,95,626.63
25,11,230.58
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
19,197.84
14,622.58
24,146.06
33,662.09
53,643.98
46,066.43
Total Current Liabilities
1,29,12,024.05
1,44,22,198.83
1,27,63,244.12
1,54,70,240.59
89,92,485.66
77,22,679.34
Total Liabilities
2,94,40,638.02
3,06,94,370.04
3,19,99,304.11
3,09,69,415.58
1,96,09,980.55
1,93,18,370.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,23,86,470.84
1,28,18,350.78
1,22,66,834.05
64,83,354.05
50,90,759.91
58,50,499.71
Less: Accumulated Depreciation
21,70,600.35
23,12,460.63
21,02,004.91
18,78,463.15
16,66,180.04
16,57,707.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,02,15,870.49
1,05,05,890.14
1,01,64,829.14
46,04,890.90
34,24,579.87
41,92,792.70
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
12,18,968.24
11,86,077.33
13,90,476.81
44,45,110.25
19,22,034.45
23,23,169.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35,103.73
24,645.29
1,78,520.31
1,74,170.92
1,95,087.91
82,064.56
Total Non-Current Assets
1,17,52,116.60
1,20,13,524.53
1,20,24,786.59
96,73,236.92
62,12,668.45
72,63,276.04
Current Assets Loans & Advances
Current Investments
17,80,856.98
14,87,609.26
16,16,187.59
44,26,920.58
22,36,488.46
17,42,249.30
Inventories
70,89,806.78
68,87,894.15
70,80,333.68
34,66,163.28
22,20,137.10
23,86,159.70
Sundry Debtors
24,08,167.71
22,10,292.77
15,73,119.39
17,12,612.85
16,71,631.83
35,41,160.65
Cash and Bank
24,71,352.35
26,69,871.70
17,10,245.03
28,12,003.41
19,95,309.86
13,42,790.54
Other Current Assets
1,56,53,108.22
1,62,48,636.12
1,44,21,510.33
1,57,00,035.10
1,00,19,678.34
1,06,36,653.24
Short Term Loans and Advances
19,02,924.41
29,92,968.24
24,41,624.62
32,82,334.97
18,96,111.09
16,24,293.05
Total Current Assets
1,76,88,521.43
1,86,80,845.51
1,99,74,517.53
2,12,96,178.66
1,33,97,312.10
1,20,55,094.50
Net Current Assets (Including Current Investments)
47,76,497.37
42,58,646.68
72,11,273.40
58,25,938.08
44,04,826.44
43,32,415.15
Total Current Assets Excluding Current Investments
1,76,88,521.43
1,86,80,845.51
1,99,74,517.53
2,12,96,178.66
1,33,97,312.10
1,20,55,094.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,94,40,638.02
3,06,94,370.04
3,19,99,304.11
3,09,69,415.58
1,96,09,980.55
1,93,18,370.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
87,07,465.73
1,09,99,011.71
1,34,22,726.00
1,16,57,456.61
42,70,054.76
46,61,687.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.48% vs -39.80% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -1.03% vs -4.84% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -2.76% vs 3.36% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 2.77% vs -14.70% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -5.31% vs -6.48% in Dec 2023
Compare Balance Sheet Results of Vietnam Construction & Import-Export 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
81,60,434.80
18,65,063.26
62,95,371.54
337.54%
Shareholder's Funds
81,60,434.80
18,65,063.26
62,95,371.54
337.54%
Minority Interest
29,55,677.16
0
29,55,677.16
0.00%
Long-Term Borrowings
87,07,465.73
16,25,023.33
70,82,442.40
435.84%
Secured Loans
87,07,465.73
16,25,023.33
70,82,442.40
435.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,09,191.30
-2,195.35
5,11,386.65
23,294.08%
Other Long Term Liabilities
11,56,585.27
15,330.60
11,41,254.67
7,444.29%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19,197.84
0
19,197.84
0.00%
Total Non-Current Liabilities
54,12,502.02
5,88,247.99
48,24,254.03
820.11%
Current Liabilities
Trade Payables
22,49,945.40
6,07,596.78
16,42,348.62
270.30%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19,197.84
0
19,197.84
0.00%
Total Current Liabilities
1,29,12,024.05
46,52,946.61
82,59,077.44
177.50%
Total Liabilities
2,94,40,638.02
71,06,257.86
2,23,34,380.16
314.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,23,86,470.84
9,86,619.73
1,13,99,851.11
1,155.45%
Less: Accumulated Depreciation
21,70,600.35
5,61,382.39
16,09,217.96
286.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,02,15,870.49
4,25,237.34
97,90,633.15
2,302.39%
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
12,18,968.24
12,22,723.20
-3,754.96
-0.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35,103.73
17,530.59
17,573.14
100.24%
Total Non-Current Assets
1,17,52,116.60
16,84,816.51
1,00,67,300.09
597.53%
Current Assets Loans & Advances
Current Investments
17,80,856.98
8,53,500.00
9,27,356.98
108.65%
Inventories
70,89,806.78
6,54,117.62
64,35,689.16
983.87%
Sundry Debtors
24,08,167.71
18,29,207.27
5,78,960.44
31.65%
Cash and Bank
24,71,352.35
8,86,977.99
15,84,374.36
178.63%
Other Current Assets
1,56,53,108.22
50,84,489.35
1,05,68,618.87
207.86%
Short Term Loans and Advances
19,02,924.41
8,60,686.48
10,42,237.93
121.09%
Total Current Assets
1,76,88,521.43
54,21,441.35
1,22,67,080.08
226.27%
Net Current Assets (Including Current Investments)
47,76,497.37
7,68,494.74
40,08,002.63
521.54%
Total Current Assets Excluding Current Investments
1,76,88,521.43
54,21,441.35
1,22,67,080.08
226.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,94,40,638.02
71,06,257.86
2,23,34,380.16
314.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
87,07,465.73
16,25,023.33
70,82,442.40
435.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42,55,916.74 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.48% vs -39.80% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,56,585.27 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.03% vs -4.84% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,02,15,870.49 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.76% vs 3.36% in Dec 2023
Annual - Investments
Investments 12,18,968.24 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.77% vs -14.70% in Dec 2023
Annual - Current Assets
Current Assets 1,76,88,521.43 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.31% vs -6.48% in Dec 2023






