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
83,08,950.39
78,53,244.77
76,15,871.60
70,96,397.87
63,60,159.92
63,46,879.22
Shareholder's Funds
83,08,950.39
78,53,244.77
76,15,871.60
70,96,397.87
63,60,159.92
63,46,879.22
Minority Interest
16,44,049.26
16,71,073.15
14,69,557.48
12,60,445.63
6,63,955.20
6,63,631.13
Long-Term Borrowings
46,87,994.84
49,86,410.83
34,60,264.89
30,49,634.72
17,87,709.46
20,49,742.61
Secured Loans
46,87,994.84
49,86,410.83
34,60,264.89
30,49,634.72
17,87,709.46
20,49,742.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,75,693.91
1,44,935.71
1,30,438.72
1,18,487.20
61,124.78
62,721.34
Other Long Term Liabilities
3582827.65
3742721.15
3659564.4
3266680.34
6523601.34
5925162.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4,35,226.22
4,26,497.21
4,08,463.90
2,26,161.18
1,86,434.10
1,88,979.31
Total Non-Current Liabilities
56,98,851.63
58,31,648.61
51,60,414.75
48,69,349.29
68,08,934.73
63,82,902.36
Current Liabilities
Trade Payables
17,53,591.50
15,75,970.83
15,90,437.11
13,04,258.49
10,90,144.38
11,27,969.01
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
4,35,226.22
4,26,497.21
4,08,463.90
2,26,161.18
1,86,434.10
1,88,979.31
Total Current Liabilities
87,46,167.41
83,37,206.23
83,90,770.39
85,51,265.83
73,53,387.54
63,01,975.85
Total Liabilities
2,48,27,418.93
2,41,00,190.09
2,29,58,921.41
2,19,97,051.22
2,13,23,239.97
1,98,02,923.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,97,01,592.30
1,85,19,020.86
1,75,58,811.75
1,62,77,730.90
1,28,89,949.68
1,09,04,236.77
Less: Accumulated Depreciation
77,47,523.67
70,64,777.37
65,66,623.03
59,47,379.16
53,46,581.50
50,13,793.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,19,54,068.63
1,14,54,243.50
1,09,92,188.72
1,03,30,351.74
75,43,368.18
58,90,443.66
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
25,58,114.87
26,35,796.01
29,44,168.33
28,67,483.19
65,28,381.33
58,37,831.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66,743.54
67,987.56
91,104.01
0.00
0.00
0.00
Total Non-Current Assets
1,53,63,151.89
1,49,95,380.19
1,48,50,946.35
1,40,55,552.06
1,45,07,190.72
1,22,22,321.60
Current Assets Loans & Advances
Current Investments
4,33,382.67
6,26,586.85
1,28,954.94
2,30,575.01
80,875.56
90,396.03
Inventories
43,83,155.05
47,47,641.16
42,47,297.87
36,57,378.93
34,15,167.50
33,59,514.29
Sundry Debtors
6,35,131.67
6,50,280.73
5,68,324.15
3,97,698.77
6,44,204.55
7,39,653.29
Cash and Bank
28,60,122.61
18,41,653.23
20,18,744.61
27,11,467.15
19,50,330.30
27,10,172.05
Other Current Assets
92,17,612.00
87,87,339.45
76,85,647.56
75,05,256.64
65,07,445.97
73,14,586.26
Short Term Loans and Advances
9,05,820.01
9,21,177.47
7,22,325.99
5,08,136.78
4,16,868.07
4,14,850.59
Total Current Assets
94,64,267.03
91,04,809.90
81,07,975.06
79,41,499.16
68,16,049.25
75,80,602.33
Net Current Assets (Including Current Investments)
7,18,099.63
7,67,603.67
-2,82,795.33
-6,09,766.67
-5,37,338.29
12,78,626.47
Total Current Assets Excluding Current Investments
94,64,267.03
91,04,809.90
81,07,975.06
79,41,499.16
68,16,049.25
75,80,602.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,48,27,418.93
2,41,00,190.09
2,29,58,921.41
2,19,97,051.22
2,13,23,239.97
1,98,02,923.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
46,87,994.84
49,86,410.83
34,60,264.89
30,49,634.72
17,87,709.46
20,49,742.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 1.30% vs 39.18% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.27% vs 2.27% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 4.36% vs 4.20% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -2.95% vs -10.47% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 3.95% vs 12.29% in Dec 2023
Compare Balance Sheet Results of Viglacera Corp.
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
83,08,950.39
2,60,22,862.68
-1,77,13,912.29
-68.07%
Shareholder's Funds
83,08,950.39
2,60,22,862.68
-1,77,13,912.29
-68.07%
Minority Interest
16,44,049.26
32,85,111.77
-16,41,062.51
-49.95%
Long-Term Borrowings
46,87,994.84
1,78,72,646.67
-1,31,84,651.83
-73.77%
Secured Loans
46,87,994.84
1,78,72,646.67
-1,31,84,651.83
-73.77%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,75,693.91
-37,760.32
2,13,454.23
565.29%
Other Long Term Liabilities
35,82,827.65
2,99,936.85
32,82,890.80
1,094.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4,35,226.22
57,099.37
3,78,126.85
662.23%
Total Non-Current Liabilities
56,98,851.63
7,87,038.80
49,11,812.83
624.09%
Current Liabilities
Trade Payables
17,53,591.50
2,52,34,288.62
-2,34,80,697.12
-93.05%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4,35,226.22
57,099.37
3,78,126.85
662.23%
Total Current Liabilities
87,46,167.41
5,11,79,621.63
-4,24,33,454.22
-82.91%
Total Liabilities
2,48,27,418.93
8,12,74,634.87
-5,64,47,215.94
-69.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,97,01,592.30
3,90,61,966.53
-1,93,60,374.23
-49.56%
Less: Accumulated Depreciation
77,47,523.67
2,64,17,678.29
-1,86,70,154.62
-70.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,19,54,068.63
1,26,44,288.24
-6,90,219.61
-5.46%
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
25,58,114.87
33,60,510.67
-8,02,395.80
-23.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
66,743.54
1,79,506.61
-1,12,763.07
-62.82%
Total Non-Current Assets
1,53,63,151.89
2,17,31,105.15
-63,67,953.26
-29.30%
Current Assets Loans & Advances
Current Investments
4,33,382.67
1,51,08,762.29
-1,46,75,379.62
-97.13%
Inventories
43,83,155.05
1,56,73,039.68
-1,12,89,884.63
-72.03%
Sundry Debtors
6,35,131.67
1,14,26,370.82
-1,07,91,239.15
-94.44%
Cash and Bank
28,60,122.61
1,49,33,068.79
-1,20,72,946.18
-80.85%
Other Current Assets
92,17,612.00
5,88,05,126.95
-4,95,87,514.95
-84.33%
Short Term Loans and Advances
9,05,820.01
16,63,885.38
-7,58,065.37
-45.56%
Total Current Assets
94,64,267.03
5,95,43,529.72
-5,00,79,262.69
-84.11%
Net Current Assets (Including Current Investments)
7,18,099.63
83,63,908.09
-76,45,808.46
-91.41%
Total Current Assets Excluding Current Investments
94,64,267.03
5,95,43,529.72
-5,00,79,262.69
-84.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,48,27,418.93
8,12,74,634.87
-5,64,47,215.94
-69.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
46,87,994.84
1,78,72,646.67
-1,31,84,651.83
-73.77%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 21,16,023.98 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.30% vs 39.18% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35,82,827.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.27% vs 2.27% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,19,54,068.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.36% vs 4.20% in Dec 2023
Annual - Investments
Investments 25,58,114.87 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.95% vs -10.47% in Dec 2023
Annual - Current Assets
Current Assets 94,64,267.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.95% vs 12.29% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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