Annual 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
49,424.11
50,474.14
52,653.49
45,418.60
47,029.94
43,912.47
Shareholder's Funds
49,424.11
50,474.14
52,653.49
45,418.60
47,029.94
43,912.47
Minority Interest
0.00
0.00
0.00
0.00
1,581.87
1,595.47
Long-Term Borrowings
19,053.57
18,621.54
23,330.76
30,630.11
25,452.38
38,106.75
Secured Loans
19,053.57
18,621.54
23,330.76
30,630.11
25,452.38
38,106.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-420.00
-420.00
-420.00
-482.90
-482.90
-482.90
Other Long Term Liabilities
0
0
0
0
0
0
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
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
1,872.38
3,852.38
5,832.38
8,161.65
10,360.34
Current Liabilities
Trade Payables
86,366.33
79,649.84
76,042.03
1,21,395.66
1,25,962.62
1,12,342.22
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
0.00
0.00
0.00
Total Current Liabilities
1,56,320.44
1,47,918.52
1,31,023.76
1,95,653.42
1,81,912.53
1,81,556.36
Total Liabilities
2,05,744.55
2,00,265.04
1,87,529.63
2,46,904.40
2,38,686.00
2,37,424.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,813.81
54,813.81
56,724.79
56,319.33
58,672.76
58,687.12
Less: Accumulated Depreciation
39,981.47
38,218.08
38,383.34
36,445.88
37,127.73
36,613.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,832.33
16,595.73
18,341.45
19,873.45
21,545.03
22,073.38
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
396.89
379.93
508.24
460.82
305.91
808.35
Total Non-Current Assets
15,742.43
17,500.50
19,584.09
21,359.53
22,648.81
23,534.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33,587.01
33,269.07
40,998.20
43,207.77
43,735.46
48,752.64
Sundry Debtors
1,03,748.67
1,09,952.32
90,655.14
1,43,572.08
1,47,754.46
1,47,636.35
Cash and Bank
24,765.44
15,362.62
14,484.63
16,449.59
8,868.04
7,305.98
Other Current Assets
1,89,030.39
1,81,423.21
1,65,611.50
2,24,083.60
2,12,555.31
2,12,480.35
Short Term Loans and Advances
26,929.27
22,839.20
19,473.53
20,854.17
12,197.35
8,785.38
Total Current Assets
1,90,002.13
1,82,764.54
1,67,945.54
2,25,544.87
2,16,037.18
2,13,890.62
Net Current Assets (Including Current Investments)
33,681.69
34,846.02
36,921.78
29,891.45
34,124.65
32,334.26
Total Current Assets Excluding Current Investments
1,90,002.13
1,82,764.54
1,67,945.54
2,25,544.87
2,16,037.18
2,13,890.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,05,744.55
2,00,265.04
1,87,529.63
2,46,904.40
2,38,686.00
2,37,424.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
19,053.57
18,621.54
23,330.76
30,630.11
25,452.38
38,106.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs -51.40% in Dec 2022
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2023 is -10.63% vs -9.52% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 3.96% vs 8.82% in Dec 2022
Compare Balance Sheet Results of Vinacomin Industry Investment Consulting 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
49,424.11
3,38,519.36
-2,89,095.25
-85.40%
Shareholder's Funds
49,424.11
3,38,519.36
-2,89,095.25
-85.40%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
19,053.57
4,02,339.30
-3,83,285.73
-95.26%
Secured Loans
19,053.57
4,02,339.30
-3,83,285.73
-95.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-420.00
-63,002.82
62,582.82
99.33%
Other Long Term Liabilities
0
7,376.61
-7,376.61
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
931.66
-931.66
-100.00%
Total Non-Current Liabilities
0
1,39,942.37
-1,39,942.37
-100.00%
Current Liabilities
Trade Payables
86,366.33
1,75,072.07
-88,705.74
-50.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
931.66
-931.66
-100.00%
Total Current Liabilities
1,56,320.44
7,07,439.20
-5,51,118.76
-77.90%
Total Liabilities
2,05,744.55
11,85,900.93
-9,80,156.38
-82.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,813.81
22,80,029.76
-22,25,215.95
-97.60%
Less: Accumulated Depreciation
39,981.47
17,65,390.72
-17,25,409.25
-97.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,832.33
5,14,639.04
-4,99,806.71
-97.12%
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
0
20,896.78
-20,896.78
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
396.89
0
396.89
0.00%
Total Non-Current Assets
15,742.43
6,96,480.64
-6,80,738.21
-97.74%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
33,587.01
53,008.91
-19,421.90
-36.64%
Sundry Debtors
1,03,748.67
3,86,592.55
-2,82,843.88
-73.16%
Cash and Bank
24,765.44
2,759.31
22,006.13
797.52%
Other Current Assets
1,89,030.39
4,67,428.96
-2,78,398.57
-59.56%
Short Term Loans and Advances
26,929.27
25,068.19
1,861.08
7.42%
Total Current Assets
1,90,002.13
4,89,420.29
-2,99,418.16
-61.18%
Net Current Assets (Including Current Investments)
33,681.69
-2,18,018.91
2,51,700.60
115.45%
Total Current Assets Excluding Current Investments
1,90,002.13
4,89,420.29
-2,99,418.16
-61.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,05,744.55
11,85,900.93
-9,80,156.38
-82.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
19,053.57
4,02,339.30
-3,83,285.73
-95.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs -51.40% in Dec 2022
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14,832.33 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -10.63% vs -9.52% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,90,002.13 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 3.96% vs 8.82% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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