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
73,81,448.60
68,17,639.36
67,12,840.09
69,46,700.69
68,49,158.90
61,92,948.89
Shareholder's Funds
73,81,448.60
68,17,639.36
67,12,840.09
69,46,700.69
68,49,158.90
61,92,948.89
Minority Interest
26,63,323.81
24,58,703.10
24,29,073.76
24,55,810.64
21,96,533.05
18,75,668.01
Long-Term Borrowings
67,19,939.18
63,27,256.38
63,63,113.52
71,86,995.44
68,31,614.10
68,08,720.40
Secured Loans
67,19,939.18
63,27,256.38
63,63,113.52
71,86,995.44
68,31,614.10
68,08,720.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,54,177.65
1,50,773.30
92,137.32
49,861.42
62,654.30
60,386.87
Other Long Term Liabilities
642914.45
635390.29
578348.11
567702.67
811462.59
635960.04
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
24,665.67
29,554.89
26,953.51
Total Non-Current Liabilities
24,54,726.63
29,22,614.55
30,40,356.75
35,22,011.08
41,24,310.39
42,76,890.65
Current Liabilities
Trade Payables
10,42,780.94
12,58,590.85
11,82,952.14
12,02,772.71
18,62,814.89
13,60,143.97
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
24,665.67
29,554.89
26,953.51
Total Current Liabilities
80,48,239.69
70,66,893.15
68,94,000.06
70,85,240.11
70,25,817.37
56,74,168.90
Total Liabilities
2,05,83,738.74
1,92,65,850.16
1,90,76,270.67
2,00,09,762.53
2,01,95,819.72
1,80,19,676.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,50,16,313.48
1,47,60,120.57
1,46,83,605.14
1,47,79,306.87
1,45,20,452.84
1,39,84,796.17
Less: Accumulated Depreciation
94,31,434.36
88,97,732.02
84,56,772.99
81,46,545.25
75,59,439.02
68,65,941.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55,84,879.11
58,62,388.55
62,26,832.15
66,32,761.61
69,61,013.82
71,18,854.52
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
39,43,507.89
34,52,026.65
34,21,880.72
33,98,858.72
32,63,682.95
30,90,652.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
581.36
57,293.59
63,963.26
70,735.32
53,707.20
80,723.87
Total Non-Current Assets
99,00,991.10
97,14,281.62
1,00,64,370.42
1,04,83,522.94
1,06,49,768.93
1,07,17,740.21
Current Assets Loans & Advances
Current Investments
32,83,488.34
27,01,660.64
22,29,909.49
21,51,608.25
23,31,456.50
15,19,924.44
Inventories
34,91,361.22
32,30,195.56
31,29,737.97
41,43,911.44
33,65,445.10
24,53,997.54
Sundry Debtors
21,00,096.65
19,51,400.38
20,84,518.99
17,35,317.60
20,15,720.07
13,99,817.85
Cash and Bank
9,81,165.71
10,04,605.54
6,68,657.67
6,15,868.54
6,36,969.47
4,69,771.14
Other Current Assets
1,04,82,041.09
92,99,591.00
88,33,141.42
93,96,324.23
93,26,811.88
71,04,679.19
Short Term Loans and Advances
6,25,929.16
4,11,728.88
7,20,317.30
7,49,618.41
9,77,220.75
12,61,168.23
Total Current Assets
1,06,82,747.64
95,51,568.54
90,11,900.25
95,26,239.59
95,46,050.79
73,01,936.23
Net Current Assets (Including Current Investments)
26,34,507.95
24,84,675.39
21,17,900.19
24,40,999.47
25,20,233.42
16,27,767.33
Total Current Assets Excluding Current Investments
1,06,82,747.64
95,51,568.54
90,11,900.25
95,26,239.59
95,46,050.79
73,01,936.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,05,83,738.74
1,92,65,850.16
1,90,76,270.67
2,00,09,762.53
2,01,95,819.72
1,80,19,676.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
67,19,939.18
63,27,256.38
63,63,113.52
71,86,995.44
68,31,614.10
68,08,720.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vietnam National Textile & Garment Group
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
73,81,448.60
22,61,106.17
51,20,342.43
226.45%
Shareholder's Funds
73,81,448.60
22,61,106.17
51,20,342.43
226.45%
Minority Interest
26,63,323.81
10,633.54
26,52,690.27
24,946.45%
Long-Term Borrowings
67,19,939.18
7,71,253.91
59,48,685.27
771.30%
Secured Loans
67,19,939.18
7,71,253.91
59,48,685.27
771.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,54,177.65
-7,526.07
1,61,703.72
2,148.58%
Other Long Term Liabilities
6,42,914.45
45,906.89
5,97,007.56
1,300.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
26,672.91
-26,672.91
-100.00%
Total Non-Current Liabilities
24,54,726.63
1,05,515.37
23,49,211.26
2,226.42%
Current Liabilities
Trade Payables
10,42,780.94
4,78,546.32
5,64,234.62
117.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
26,672.91
-26,672.91
-100.00%
Total Current Liabilities
80,48,239.69
15,18,279.33
65,29,960.36
430.09%
Total Liabilities
2,05,83,738.74
38,95,534.41
1,66,88,204.33
428.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,50,16,313.48
21,85,410.82
1,28,30,902.66
587.12%
Less: Accumulated Depreciation
94,31,434.36
12,74,000.04
81,57,434.32
640.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
55,84,879.11
9,11,410.78
46,73,468.33
512.77%
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
39,43,507.89
7,479.48
39,36,028.41
52,624.36%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
581.36
7,782.18
-7,200.82
-92.53%
Total Non-Current Assets
99,00,991.10
12,02,998.06
86,97,993.04
723.03%
Current Assets Loans & Advances
Current Investments
32,83,488.34
5,33,141.31
27,50,347.03
515.88%
Inventories
34,91,361.22
10,04,996.41
24,86,364.81
247.40%
Sundry Debtors
21,00,096.65
4,76,107.70
16,23,988.95
341.10%
Cash and Bank
9,81,165.71
5,63,280.12
4,17,885.59
74.19%
Other Current Assets
1,04,82,041.09
26,15,804.11
78,66,236.98
300.72%
Short Term Loans and Advances
6,25,929.16
38,278.58
5,87,650.58
1,535.19%
Total Current Assets
1,06,82,747.64
26,92,536.36
79,90,211.28
296.75%
Net Current Assets (Including Current Investments)
26,34,507.95
11,74,257.03
14,60,250.92
124.36%
Total Current Assets Excluding Current Investments
1,06,82,747.64
26,92,536.36
79,90,211.28
296.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,05,83,738.74
38,95,534.41
1,66,88,204.33
428.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
67,19,939.18
7,71,253.91
59,48,685.27
771.30%
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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