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Vietnam National Textile & Garment Group

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: VN000000VGT7
VND
12,300.00
-200 (-1.6%)

Dec 12

HSTC

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
67,12,840.09
69,39,732.44
69,43,000.69
61,92,948.89
61,86,006.40
60,96,798.03
Shareholder's Funds
67,12,840.09
69,39,732.44
69,43,000.69
61,92,948.89
61,86,006.40
60,96,798.03
Minority Interest
24,29,073.76
24,90,330.43
22,90,000.22
18,75,668.01
17,48,015.97
18,99,300.91
Long-Term Borrowings
63,63,113.52
71,86,995.44
68,31,614.10
68,08,720.40
84,58,849.94
1,03,23,149.85
Secured Loans
63,63,113.52
71,86,995.44
68,31,614.10
68,08,720.40
84,58,849.94
1,03,23,149.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
92,137.32
51,729.06
62,654.30
60,386.87
57,592.24
49,707.61
Other Long Term Liabilities
578348.11
570917.64
811462.59
635960.04
602384.06
524743.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
24,665.67
29,554.89
26,953.51
27,772.51
70,676.38
Total Non-Current Liabilities
30,40,356.75
35,25,226.05
41,24,310.39
42,76,890.65
45,81,059.50
51,20,066.74
Current Liabilities
Trade Payables
11,82,952.14
12,04,970.51
18,62,814.89
13,60,143.97
13,49,816.54
13,12,440.24
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
24,665.67
29,554.89
26,953.51
27,772.51
70,676.38
Total Current Liabilities
68,94,000.06
70,78,450.54
69,88,512.15
56,74,168.90
73,01,440.42
87,78,639.94
Total Liabilities
1,90,76,270.67
2,00,33,739.46
2,03,45,823.46
1,80,19,676.44
1,98,16,522.28
2,18,94,860.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,46,83,605.14
1,47,73,011.02
1,46,70,456.58
1,39,84,796.17
1,33,23,541.80
1,43,89,729.95
Less: Accumulated Depreciation
84,56,772.99
81,48,044.96
75,59,439.02
68,65,941.65
63,21,665.83
64,66,786.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
62,26,832.15
66,24,966.05
71,11,017.56
71,18,854.52
70,01,875.98
79,22,943.76
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
34,21,880.72
33,98,742.65
32,63,682.95
30,90,652.82
29,76,758.08
28,84,305.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
63,963.26
71,707.46
53,707.20
80,723.87
60,316.65
581.36
Total Non-Current Assets
1,00,64,370.42
1,04,77,930.78
1,07,99,772.67
1,07,17,740.21
1,04,88,681.15
1,13,47,596.52
Current Assets Loans & Advances
Current Investments
22,29,909.49
22,58,208.25
23,31,456.50
15,19,924.44
17,17,957.81
5,30,964.54
Inventories
31,29,737.97
41,48,894.02
33,65,445.10
24,53,997.54
36,43,776.90
48,53,335.84
Sundry Debtors
20,84,518.99
16,96,484.93
20,15,720.07
13,99,817.85
19,22,349.98
20,27,038.83
Cash and Bank
6,68,657.67
6,15,868.54
6,36,969.47
4,69,771.14
4,12,299.06
15,91,051.85
Other Current Assets
88,33,141.42
94,25,785.31
93,26,811.88
71,04,679.19
91,38,207.77
1,02,77,373.09
Short Term Loans and Advances
7,20,317.30
7,06,329.57
9,77,220.75
12,61,168.23
14,41,824.01
12,74,982.04
Total Current Assets
90,11,900.25
95,55,808.68
95,46,050.79
73,01,936.23
93,27,841.13
1,05,47,264.17
Net Current Assets (Including Current Investments)
21,17,900.19
24,77,358.13
25,57,538.64
16,27,767.33
20,26,400.71
17,68,624.23
Total Current Assets Excluding Current Investments
90,11,900.25
95,55,808.68
95,46,050.79
73,01,936.23
93,27,841.13
1,05,47,264.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,90,76,270.67
2,00,33,739.46
2,03,45,823.46
1,80,19,676.44
1,98,16,522.28
2,18,94,860.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
63,63,113.52
71,86,995.44
68,31,614.10
68,08,720.40
84,58,849.94
1,03,23,149.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -16.66% vs -10.82% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 1.30% vs -29.64% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -6.01% vs -6.84% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 0.68% vs 4.14% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -5.69% vs 0.10% in Dec 2022

Compare Balance Sheet Results of Vietnam National Textile & Garment Group
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
67,12,840.09
22,61,106.17
44,51,733.92
196.88%
Shareholder's Funds
67,12,840.09
22,61,106.17
44,51,733.92
196.88%
Minority Interest
24,29,073.76
10,633.54
24,18,440.22
22,743.51%
Long-Term Borrowings
63,63,113.52
7,71,253.91
55,91,859.61
725.03%
Secured Loans
63,63,113.52
7,71,253.91
55,91,859.61
725.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
92,137.32
-7,526.07
99,663.39
1,324.24%
Other Long Term Liabilities
5,78,348.11
45,906.89
5,32,441.22
1,159.83%
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
30,40,356.75
1,05,515.37
29,34,841.38
2,781.43%
Current Liabilities
Trade Payables
11,82,952.14
4,78,546.32
7,04,405.82
147.20%
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
68,94,000.06
15,18,279.33
53,75,720.73
354.07%
Total Liabilities
1,90,76,270.67
38,95,534.41
1,51,80,736.26
389.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,46,83,605.14
21,85,410.82
1,24,98,194.32
571.89%
Less: Accumulated Depreciation
84,56,772.99
12,74,000.04
71,82,772.95
563.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
62,26,832.15
9,11,410.78
53,15,421.37
583.21%
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
34,21,880.72
7,479.48
34,14,401.24
45,650.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
63,963.26
7,782.18
56,181.08
721.92%
Total Non-Current Assets
1,00,64,370.42
12,02,998.06
88,61,372.36
736.61%
Current Assets Loans & Advances
Current Investments
22,29,909.49
5,33,141.31
16,96,768.18
318.26%
Inventories
31,29,737.97
10,04,996.41
21,24,741.56
211.42%
Sundry Debtors
20,84,518.99
4,76,107.70
16,08,411.29
337.83%
Cash and Bank
6,68,657.67
5,63,280.12
1,05,377.55
18.71%
Other Current Assets
88,33,141.42
26,15,804.11
62,17,337.31
237.68%
Short Term Loans and Advances
7,20,317.30
38,278.58
6,82,038.72
1,781.78%
Total Current Assets
90,11,900.25
26,92,536.36
63,19,363.89
234.70%
Net Current Assets (Including Current Investments)
21,17,900.19
11,74,257.03
9,43,643.16
80.36%
Total Current Assets Excluding Current Investments
90,11,900.25
26,92,536.36
63,19,363.89
234.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,90,76,270.67
38,95,534.41
1,51,80,736.26
389.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
63,63,113.52
7,71,253.91
55,91,859.61
725.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 24,62,008.64 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -16.66% vs -10.82% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,78,348.11 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.30% vs -29.64% in Dec 2022

Annual - Fixed Assets
Fixed Assets 62,26,832.15 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.01% vs -6.84% in Dec 2022

Annual - Investments
Investments 34,21,880.72 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 0.68% vs 4.14% in Dec 2022

Annual - Current Assets
Current Assets 90,11,900.25 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.69% vs 0.10% in Dec 2022

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