Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'16
Dec'15
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
35,61,643.51
24,29,516.15
25,58,317.51
21,42,312.25
20,55,854.47
Shareholder's Funds
35,61,643.51
24,29,516.15
25,58,317.51
21,42,312.25
20,55,854.47
Minority Interest
4,48,938.89
5,20,805.92
5,36,423.18
3,59,636.98
4,44,835.88
Long-Term Borrowings
34,29,275.18
40,46,590.44
41,71,642.11
29,00,262.57
23,73,748.91
Secured Loans
34,29,275.18
40,46,590.44
41,71,642.11
29,00,262.57
23,73,748.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12,559.86
-1,439.26
-1,644.87
0.00
-1,478.41
Other Long Term Liabilities
52022.65
364581.48
641669.41
22452.1
40894.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45,726.94
42,980.66
36,661.26
6,643.92
1,039.67
Total Non-Current Liabilities
12,95,561.87
25,36,500.33
28,28,198.24
22,58,680.76
17,28,579.68
Current Liabilities
Trade Payables
10,95,784.95
9,93,572.13
19,52,616.27
5,94,102.05
5,82,361.46
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
45,726.94
42,980.66
36,661.26
6,643.92
1,039.67
Total Current Liabilities
43,03,260.01
39,02,693.57
47,62,828.75
17,50,069.77
19,43,739.42
Total Liabilities
96,13,760.38
93,93,929.96
1,06,90,193.17
65,10,699.76
61,73,009.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,17,96,625.93
1,14,92,303.80
1,10,32,007.35
64,91,899.43
59,79,519.17
Less: Accumulated Depreciation
74,73,756.33
62,38,676.69
52,34,946.73
25,38,969.56
22,22,057.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
43,22,869.60
52,53,627.11
57,97,060.62
39,52,929.86
37,57,461.88
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
1,66,660.29
1,61,668.96
1,19,397.21
90,186.80
88,736.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35,332.07
33,642.62
59,544.39
3,27,752.62
1,67,879.59
Total Non-Current Assets
50,44,070.48
58,86,811.33
63,39,228.46
47,56,207.25
43,61,556.19
Current Assets Loans & Advances
Current Investments
47,080.66
25,000.00
10,000.00
0.00
0.00
Inventories
28,72,987.58
23,71,776.55
29,55,228.00
11,57,320.59
11,71,584.34
Sundry Debtors
10,10,680.09
4,27,698.23
6,77,566.35
2,26,799.00
2,75,866.95
Cash and Bank
4,19,450.43
2,64,607.85
3,62,018.81
1,64,992.35
2,40,270.11
Other Current Assets
44,15,548.07
31,64,995.45
40,96,582.79
16,32,993.50
17,46,599.30
Short Term Loans and Advances
65,349.31
75,912.82
91,769.63
83,881.56
58,877.90
Total Current Assets
45,69,689.90
35,07,118.63
43,50,964.71
17,54,492.51
18,11,453.26
Net Current Assets (Including Current Investments)
2,66,429.89
-3,95,574.93
-4,11,864.04
4,422.74
-1,32,286.15
Total Current Assets Excluding Current Investments
45,69,689.90
35,07,118.63
43,50,964.71
17,54,492.51
18,11,453.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
96,13,760.38
93,93,929.96
1,06,90,193.17
65,10,699.76
61,73,009.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
34,29,275.18
40,46,590.44
41,71,642.11
29,00,262.57
23,73,748.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -42.74% vs -0.67% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -85.73% vs -43.18% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -17.72% vs -9.37% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.09% vs 35.40% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 30.30% vs -19.39% in Dec 2023
Compare Balance Sheet Results of Vinacomin - Minerals Holding 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
35,61,643.51
2,27,905.34
33,33,738.17
1,462.77%
Shareholder's Funds
35,61,643.51
2,27,905.34
33,33,738.17
1,462.77%
Minority Interest
4,48,938.89
0
4,48,938.89
0.00%
Long-Term Borrowings
34,29,275.18
0.00
34,29,275.18
0.00%
Secured Loans
34,29,275.18
0
34,29,275.18
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12,559.86
0
-12,559.86
0.00%
Other Long Term Liabilities
52,022.65
0
52,022.65
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45,726.94
0
45,726.94
0.00%
Total Non-Current Liabilities
12,95,561.87
0
12,95,561.87
0.00%
Current Liabilities
Trade Payables
10,95,784.95
0
10,95,784.95
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45,726.94
0
45,726.94
0.00%
Total Current Liabilities
43,03,260.01
14,169.91
42,89,090.10
30,269.00%
Total Liabilities
96,13,760.38
2,42,075.25
93,71,685.13
3,871.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,17,96,625.93
2,28,502.59
1,15,68,123.34
5,062.58%
Less: Accumulated Depreciation
74,73,756.33
2,05,891.63
72,67,864.70
3,529.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,22,869.60
22,610.96
43,00,258.64
19,018.47%
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
1,66,660.29
7,928.42
1,58,731.87
2,002.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35,332.07
1,906.75
33,425.32
1,753.00%
Total Non-Current Assets
50,44,070.48
42,058.94
50,02,011.54
11,892.86%
Current Assets Loans & Advances
Current Investments
47,080.66
25,000.00
22,080.66
88.32%
Inventories
28,72,987.58
1,14,190.33
27,58,797.25
2,415.96%
Sundry Debtors
10,10,680.09
2,587.50
10,08,092.59
38,960.10%
Cash and Bank
4,19,450.43
34,993.05
3,84,457.38
1,098.67%
Other Current Assets
44,15,548.07
1,99,246.60
42,16,301.47
2,116.12%
Short Term Loans and Advances
65,349.31
22,475.72
42,873.59
190.76%
Total Current Assets
45,69,689.90
2,00,016.31
43,69,673.59
2,184.66%
Net Current Assets (Including Current Investments)
2,66,429.89
1,85,846.40
80,583.49
43.36%
Total Current Assets Excluding Current Investments
45,69,689.90
2,00,016.31
43,69,673.59
2,184.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
96,13,760.38
2,42,075.25
93,71,685.13
3,871.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34,29,275.18
0
34,29,275.18
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 12,43,539.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -42.74% vs -0.67% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52,022.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -85.73% vs -43.18% in Dec 2023
Annual - Fixed Assets
Fixed Assets 43,22,869.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -17.72% vs -9.37% in Dec 2023
Annual - Investments
Investments 1,66,660.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.09% vs 35.40% in Dec 2023
Annual - Current Assets
Current Assets 45,69,689.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 30.30% vs -19.39% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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