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
7,12,141.22
9,67,331.89
9,84,672.28
9,72,717.09
9,65,622.68
9,54,631.16
Shareholder's Funds
7,12,141.22
9,67,331.89
9,84,672.28
9,72,717.09
9,65,622.68
9,54,631.16
Minority Interest
19,427.59
39,253.76
49,677.37
51,070.64
28,325.50
25,669.05
Long-Term Borrowings
15,74,628.43
18,02,573.47
16,82,545.16
7,18,243.00
3,87,749.37
1,20,776.26
Secured Loans
15,74,628.43
18,02,573.47
16,82,545.16
7,18,243.00
3,87,749.37
1,20,776.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7,183.17
-12,946.50
-10,814.34
-11,693.90
-1,337.81
2,804.43
Other Long Term Liabilities
37948.53
10233.19
177778.56
229689.28
1443.17
3865.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,337.57
1,491.12
1,001.37
1,011.54
527.98
515.95
Total Non-Current Liabilities
5,81,100.84
7,46,560.17
7,73,029.51
2,72,804.17
10,001.98
4,333.22
Current Liabilities
Trade Payables
3,64,375.03
4,69,667.69
6,45,769.64
5,41,019.06
3,18,757.46
55,670.10
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
1,337.57
1,491.12
1,001.37
1,011.54
527.98
515.95
Total Current Liabilities
18,67,879.80
20,01,216.20
22,03,240.81
21,87,576.80
10,89,938.89
4,47,211.49
Total Liabilities
31,80,549.45
37,54,362.02
40,10,619.96
34,84,168.70
20,93,889.06
14,31,844.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,13,997.86
17,35,440.21
16,62,090.04
16,13,665.54
7,23,294.35
5,25,940.35
Less: Accumulated Depreciation
3,11,812.16
2,72,036.96
2,12,164.15
1,41,925.93
1,12,204.82
1,02,957.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,02,185.71
14,63,403.25
14,49,925.89
14,71,739.61
6,11,089.53
4,22,982.49
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
1,49,352.22
2,72,555.52
2,92,101.07
3,96,665.94
2,66,487.33
2,60,198.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,374.78
4,616.14
7,188.70
6,408.35
1,733.19
3,253.28
Total Non-Current Assets
16,17,474.19
17,85,977.95
17,92,839.39
19,20,497.15
9,15,956.26
7,13,050.05
Current Assets Loans & Advances
Current Investments
9,124.24
25,453.05
61,554.30
51,530.16
11,692.88
1,200.42
Inventories
3,80,335.67
5,58,083.00
5,06,441.62
1,64,475.03
1,71,162.99
1,30,484.06
Sundry Debtors
6,60,801.22
8,04,821.21
9,08,597.48
7,40,565.73
5,07,361.01
2,92,005.99
Cash and Bank
28,138.39
49,943.04
1,58,760.67
74,071.14
1,21,800.77
44,326.57
Other Current Assets
13,33,735.16
17,18,810.66
19,05,568.08
12,12,835.01
9,37,027.86
5,41,023.57
Short Term Loans and Advances
2,55,335.63
2,80,510.36
2,70,214.02
1,82,192.95
1,25,010.21
73,006.52
Total Current Assets
15,63,075.26
19,68,384.07
22,17,780.56
15,63,671.56
11,77,932.80
7,18,794.87
Net Current Assets (Including Current Investments)
-3,04,804.53
-32,832.13
14,539.76
-6,23,905.24
87,993.91
2,71,583.39
Total Current Assets Excluding Current Investments
15,63,075.26
19,68,384.07
22,17,780.56
15,63,671.56
11,77,932.80
7,18,794.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
31,80,549.45
37,54,362.02
40,10,619.96
34,84,168.70
20,93,889.06
14,31,844.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
15,74,628.43
18,02,573.47
16,82,545.16
7,18,243.00
3,87,749.37
1,20,776.26
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vietnam Electricity Construction 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
7,12,141.22
7,44,441.70
-32,300.48
-4.34%
Shareholder's Funds
7,12,141.22
7,44,441.70
-32,300.48
-4.34%
Minority Interest
19,427.59
11,529.02
7,898.57
68.51%
Long-Term Borrowings
15,74,628.43
4,93,547.72
10,81,080.71
219.04%
Secured Loans
15,74,628.43
4,93,547.72
10,81,080.71
219.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7,183.17
-6,435.35
-747.82
-11.62%
Other Long Term Liabilities
37,948.53
5,487.32
32,461.21
591.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,337.57
5,079.08
-3,741.51
-73.67%
Total Non-Current Liabilities
5,81,100.84
2,36,115.51
3,44,985.33
146.11%
Current Liabilities
Trade Payables
3,64,375.03
4,56,192.31
-91,817.28
-20.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,337.57
5,079.08
-3,741.51
-73.67%
Total Current Liabilities
18,67,879.80
11,84,790.13
6,83,089.67
57.65%
Total Liabilities
31,80,549.45
21,76,876.36
10,03,673.09
46.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,13,997.86
10,27,071.21
6,86,926.65
66.88%
Less: Accumulated Depreciation
3,11,812.16
4,62,519.94
-1,50,707.78
-32.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,02,185.71
5,64,551.27
8,37,634.44
148.37%
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
1,49,352.22
18,329.45
1,31,022.77
714.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,374.78
3,975.51
-600.73
-15.11%
Total Non-Current Assets
16,17,474.19
6,27,782.11
9,89,692.08
157.65%
Current Assets Loans & Advances
Current Investments
9,124.24
69,701.92
-60,577.68
-86.91%
Inventories
3,80,335.67
8,51,141.40
-4,70,805.73
-55.31%
Sundry Debtors
6,60,801.22
2,27,603.21
4,33,198.01
190.33%
Cash and Bank
28,138.39
2,83,315.14
-2,55,176.75
-90.07%
Other Current Assets
13,33,735.16
15,30,775.05
-1,97,039.89
-12.87%
Short Term Loans and Advances
2,55,335.63
99,013.39
1,56,322.24
157.88%
Total Current Assets
15,63,075.26
15,49,094.25
13,981.01
0.90%
Net Current Assets (Including Current Investments)
-3,04,804.53
3,64,304.12
-6,69,108.65
-183.67%
Total Current Assets Excluding Current Investments
15,63,075.26
15,49,094.25
13,981.01
0.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
31,80,549.45
21,76,876.36
10,03,673.09
46.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
15,74,628.43
4,93,547.72
10,81,080.71
219.04%
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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