Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'19
Dec'18
Dec'17
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
1,07,97,153.57
98,15,975.17
76,07,465.51
68,80,782.16
63,35,234.83
54,75,284.54
Shareholder's Funds
1,07,97,153.57
98,15,975.17
76,07,465.51
68,80,782.16
63,35,234.83
54,75,284.54
Minority Interest
45,71,350.24
42,69,393.16
38,35,733.86
31,79,914.12
28,25,999.82
23,26,759.69
Long-Term Borrowings
32,88,415.79
36,03,418.93
56,16,374.98
74,15,711.84
92,69,019.30
1,13,12,236.82
Secured Loans
32,88,415.79
36,03,418.93
56,16,374.98
74,15,711.84
92,69,019.30
1,13,12,236.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4,64,364.34
4,61,181.71
4,62,108.08
3,02,363.59
2,45,360.63
-64,209.58
Other Long Term Liabilities
2959732.45
2928582.42
2913149.33
2561108.34
2500430.35
2703125.09
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
19,713.44
25,264.15
20,859.30
Total Non-Current Liabilities
47,51,817.51
45,29,892.86
51,83,194.79
60,30,864.17
78,26,576.62
95,47,864.38
Current Liabilities
Trade Payables
11,72,462.47
13,82,791.67
12,99,353.80
11,40,497.64
11,32,737.60
12,23,773.55
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
19,713.44
25,264.15
20,859.30
Total Current Liabilities
74,17,142.30
83,31,224.51
96,26,998.13
96,03,930.37
93,98,197.57
1,07,77,695.77
Total Liabilities
2,75,37,463.62
2,69,46,485.70
2,62,53,392.29
2,56,95,490.81
2,63,86,008.85
2,81,27,604.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,37,98,283.90
3,21,67,294.38
3,20,81,628.86
3,29,48,344.66
3,35,51,662.20
3,63,39,968.27
Less: Accumulated Depreciation
2,29,38,847.48
2,23,40,047.17
2,19,47,685.07
2,07,48,274.04
1,96,60,244.76
2,03,69,112.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,08,59,436.43
98,27,247.21
1,01,33,943.79
1,22,00,070.62
1,38,91,417.45
1,59,70,855.41
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
35,83,842.62
30,24,273.21
28,17,196.96
24,40,201.81
23,91,039.31
23,72,088.83
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
73,086.40
69,300.65
74,136.02
67,158.89
58,001.00
1,14,788.27
Total Non-Current Assets
1,55,72,087.54
1,41,10,523.94
1,40,98,812.95
1,63,44,037.92
1,79,77,449.26
2,00,26,181.67
Current Assets Loans & Advances
Current Investments
52,76,990.27
63,99,790.50
61,85,695.70
39,14,516.56
29,64,393.22
24,47,555.49
Inventories
5,11,834.70
6,06,951.39
4,78,803.12
6,72,481.97
6,97,215.88
6,62,176.06
Sundry Debtors
12,61,533.36
15,19,799.93
15,10,681.97
12,75,570.84
12,54,886.30
10,69,600.18
Cash and Bank
27,71,448.22
23,84,234.65
23,73,919.15
20,26,358.12
21,40,900.81
23,66,222.71
Other Current Assets
1,12,24,570.17
1,20,76,406.26
1,15,41,999.24
87,85,091.50
78,19,882.04
73,45,879.46
Short Term Loans and Advances
14,02,763.62
11,65,629.81
9,92,899.30
8,96,164.00
7,62,485.83
8,00,325.02
Total Current Assets
1,19,65,376.08
1,28,35,961.76
1,21,54,579.34
93,51,452.89
84,08,559.59
81,01,422.71
Net Current Assets (Including Current Investments)
45,48,233.78
45,04,737.25
25,27,581.21
-2,52,477.48
-9,89,637.99
-26,76,273.06
Total Current Assets Excluding Current Investments
1,19,65,376.08
1,28,35,961.76
1,21,54,579.34
93,51,452.89
84,08,559.59
81,01,422.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,75,37,463.62
2,69,46,485.70
2,62,53,392.29
2,56,95,490.81
2,63,86,008.85
2,81,27,604.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32,88,415.79
36,03,418.93
56,16,374.98
74,15,711.84
92,69,019.30
1,13,12,236.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 11.91% vs -29.46% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 1.06% vs 0.53% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 10.50% vs -3.03% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 18.50% vs 7.35% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -6.78% vs 5.61% in Dec 2022
Compare Balance Sheet Results of Vietnam National Shipping Lines
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
1,07,97,153.57
0
1,07,97,153.57
0.00%
Shareholder's Funds
1,07,97,153.57
0
1,07,97,153.57
0.00%
Minority Interest
45,71,350.24
0
45,71,350.24
0.00%
Long-Term Borrowings
32,88,415.79
0
32,88,415.79
0.00%
Secured Loans
32,88,415.79
0
32,88,415.79
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4,64,364.34
0
4,64,364.34
0.00%
Other Long Term Liabilities
29,59,732.45
0
29,59,732.45
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
47,51,817.51
0
47,51,817.51
0.00%
Current Liabilities
Trade Payables
11,72,462.47
0
11,72,462.47
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
74,17,142.30
0
74,17,142.30
0.00%
Total Liabilities
2,75,37,463.62
0
2,75,37,463.62
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,37,98,283.90
0
3,37,98,283.90
0.00%
Less: Accumulated Depreciation
2,29,38,847.48
0
2,29,38,847.48
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,08,59,436.43
0
1,08,59,436.43
0.00%
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
35,83,842.62
0
35,83,842.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
73,086.40
0
73,086.40
0.00%
Total Non-Current Assets
1,55,72,087.54
0
1,55,72,087.54
0.00%
Current Assets Loans & Advances
Current Investments
52,76,990.27
0
52,76,990.27
0.00%
Inventories
5,11,834.70
0
5,11,834.70
0.00%
Sundry Debtors
12,61,533.36
0
12,61,533.36
0.00%
Cash and Bank
27,71,448.22
0
27,71,448.22
0.00%
Other Current Assets
1,12,24,570.17
0
1,12,24,570.17
0.00%
Short Term Loans and Advances
14,02,763.62
0
14,02,763.62
0.00%
Total Current Assets
1,19,65,376.08
0
1,19,65,376.08
0.00%
Net Current Assets (Including Current Investments)
45,48,233.78
0
45,48,233.78
0.00%
Total Current Assets Excluding Current Investments
1,19,65,376.08
0
1,19,65,376.08
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,75,37,463.62
0
2,75,37,463.62
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32,88,415.79
0
32,88,415.79
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 17,92,085.06 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 11.91% vs -29.46% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29,59,732.45 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 1.06% vs 0.53% in Dec 2022
Annual - Fixed Assets
Fixed Assets 1,08,59,436.43 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.50% vs -3.03% in Dec 2022
Annual - Investments
Investments 35,83,842.62 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 18.50% vs 7.35% in Dec 2022
Annual - Current Assets
Current Assets 1,19,65,376.08 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -6.78% vs 5.61% in Dec 2022






