Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
18,65,063.26
19,96,694.31
16,37,040.09
13,11,693.84
10,60,838.81
Shareholder's Funds
18,65,063.26
19,96,694.31
16,37,040.09
13,11,693.84
10,60,838.81
Minority Interest
0.00
0.00
50.90
21.67
23.24
Long-Term Borrowings
16,25,023.33
15,73,601.25
14,65,515.94
1,80,119.58
47,301.40
Secured Loans
16,25,023.33
15,73,601.25
14,65,515.94
1,80,119.58
47,301.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,195.35
-693.50
0.00
-1,662.47
-714.25
Other Long Term Liabilities
15330.6
14664
14247
13767
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,88,247.99
3,92,369.69
2,83,078.89
1,63,306.87
17,551.40
Current Liabilities
Trade Payables
6,07,596.78
5,81,155.90
5,18,872.94
4,05,948.79
7,04,251.57
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46,52,946.61
46,01,942.09
41,39,842.50
24,88,417.43
28,00,688.65
Total Liabilities
71,06,257.86
69,91,006.09
60,60,012.38
39,63,439.81
38,79,102.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
9,86,619.73
8,92,705.86
8,11,319.85
8,07,678.13
7,60,294.38
Less: Accumulated Depreciation
5,61,382.39
4,78,655.55
3,72,672.66
2,69,941.96
1,66,697.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4,25,237.34
4,14,050.32
4,38,647.19
5,37,736.17
5,93,596.54
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,22,723.20
8,29,293.43
5,62,548.38
3,63,686.20
1,83,615.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17,530.59
34,957.35
19,642.77
21,244.27
21,102.06
Total Non-Current Assets
16,84,816.51
13,02,012.63
10,50,049.13
9,50,607.05
8,18,140.57
Current Assets Loans & Advances
Current Investments
8,53,500.00
10,00,000.00
12,22,000.00
1,00,000.00
0.00
Inventories
6,54,117.62
8,29,111.45
8,70,199.19
6,25,565.67
7,08,128.50
Sundry Debtors
18,29,207.27
19,50,009.44
16,33,136.83
10,71,852.87
11,49,213.38
Cash and Bank
8,86,977.99
8,18,525.48
4,13,861.12
6,68,144.41
5,04,100.81
Other Current Assets
50,84,489.35
54,01,546.55
48,34,278.76
25,23,344.23
24,08,852.32
Short Term Loans and Advances
8,60,686.48
8,03,900.18
6,95,081.61
57,781.29
47,409.62
Total Current Assets
54,21,441.35
56,88,993.46
50,09,963.24
30,12,832.76
30,60,961.53
Net Current Assets (Including Current Investments)
7,68,494.74
10,87,051.36
8,70,120.74
5,24,415.33
2,60,272.89
Total Current Assets Excluding Current Investments
54,21,441.35
56,88,993.46
50,09,963.24
30,12,832.76
30,60,961.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
71,06,257.86
69,91,006.09
60,60,012.38
39,63,439.81
38,79,102.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16,25,023.33
15,73,601.25
14,65,515.94
1,80,119.58
47,301.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 51.68% vs 40.50% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 4.55% vs 2.93% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.70% vs -5.61% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 47.44% vs 47.42% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -4.70% vs 13.55% in Dec 2023
Compare Balance Sheet Results of Viettel 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
18,65,063.26
81,60,434.80
-62,95,371.54
-77.15%
Shareholder's Funds
18,65,063.26
81,60,434.80
-62,95,371.54
-77.15%
Minority Interest
0
29,55,677.16
-29,55,677.16
-100.00%
Long-Term Borrowings
16,25,023.33
87,07,465.73
-70,82,442.40
-81.34%
Secured Loans
16,25,023.33
87,07,465.73
-70,82,442.40
-81.34%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,195.35
5,09,191.30
-5,11,386.65
-100.43%
Other Long Term Liabilities
15,330.60
11,56,585.27
-11,41,254.67
-98.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
19,197.84
-19,197.84
-100.00%
Total Non-Current Liabilities
5,88,247.99
54,12,502.02
-48,24,254.03
-89.13%
Current Liabilities
Trade Payables
6,07,596.78
22,49,945.40
-16,42,348.62
-73.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
19,197.84
-19,197.84
-100.00%
Total Current Liabilities
46,52,946.61
1,29,12,024.05
-82,59,077.44
-63.96%
Total Liabilities
71,06,257.86
2,94,40,638.02
-2,23,34,380.16
-75.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,86,619.73
1,23,86,470.84
-1,13,99,851.11
-92.03%
Less: Accumulated Depreciation
5,61,382.39
21,70,600.35
-16,09,217.96
-74.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,25,237.34
1,02,15,870.49
-97,90,633.15
-95.84%
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
12,22,723.20
12,18,968.24
3,754.96
0.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17,530.59
35,103.73
-17,573.14
-50.06%
Total Non-Current Assets
16,84,816.51
1,17,52,116.60
-1,00,67,300.09
-85.66%
Current Assets Loans & Advances
Current Investments
8,53,500.00
17,80,856.98
-9,27,356.98
-52.07%
Inventories
6,54,117.62
70,89,806.78
-64,35,689.16
-90.77%
Sundry Debtors
18,29,207.27
24,08,167.71
-5,78,960.44
-24.04%
Cash and Bank
8,86,977.99
24,71,352.35
-15,84,374.36
-64.11%
Other Current Assets
50,84,489.35
1,56,53,108.22
-1,05,68,618.87
-67.52%
Short Term Loans and Advances
8,60,686.48
19,02,924.41
-10,42,237.93
-54.77%
Total Current Assets
54,21,441.35
1,76,88,521.43
-1,22,67,080.08
-69.35%
Net Current Assets (Including Current Investments)
7,68,494.74
47,76,497.37
-40,08,002.63
-83.91%
Total Current Assets Excluding Current Investments
54,21,441.35
1,76,88,521.43
-1,22,67,080.08
-69.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
71,06,257.86
2,94,40,638.02
-2,23,34,380.16
-75.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,25,023.33
87,07,465.73
-70,82,442.40
-81.34%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,72,917.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 51.68% vs 40.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15,330.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.55% vs 2.93% in Dec 2023
Annual - Fixed Assets
Fixed Assets 4,25,237.34 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.70% vs -5.61% in Dec 2023
Annual - Investments
Investments 12,22,723.20 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 47.44% vs 47.42% in Dec 2023
Annual - Current Assets
Current Assets 54,21,441.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.70% vs 13.55% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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