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
85,10,378.72
81,34,646.51
80,15,084.69
77,65,434.47
73,41,565.13
74,95,491.00
Shareholder's Funds
85,10,378.72
81,34,646.51
80,15,084.69
77,65,434.47
73,41,565.13
74,95,491.00
Minority Interest
14,810.04
16,982.67
18,151.01
17,930.95
25,720.66
0.00
Long-Term Borrowings
35,81,813.21
46,62,506.04
62,38,684.60
79,21,573.09
91,86,428.21
0.00
Secured Loans
35,81,813.21
46,62,506.04
62,38,684.60
79,21,573.09
91,86,428.21
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,442.67
0.00
0.00
0.00
8,341.88
0.00
Other Long Term Liabilities
414156.44
394445.24
384288.44
372193.34
410596.47
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
988.46
1,976.93
2,965.39
0.00
Total Non-Current Liabilities
10,36,185.52
20,15,797.63
32,80,616.09
49,43,887.99
66,22,150.07
0.00
Current Liabilities
Trade Payables
27,44,950.30
28,26,811.97
15,75,817.03
22,02,625.14
27,20,376.88
0.00
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
988.46
1,976.93
2,965.39
0.00
Total Current Liabilities
59,96,478.61
63,12,694.14
53,38,833.59
60,27,333.58
60,73,222.57
0.00
Total Liabilities
1,55,57,852.88
1,64,98,173.80
1,66,70,806.40
1,87,72,708.00
2,00,80,779.45
74,95,491.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,42,92,305.19
3,40,72,413.82
3,40,68,530.72
3,39,38,280.63
3,36,67,926.42
0.00
Less: Accumulated Depreciation
2,58,36,990.44
2,45,33,295.34
2,30,19,805.60
2,10,26,446.74
1,90,19,014.65
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84,55,314.75
95,39,118.48
1,10,48,725.12
1,29,11,833.88
1,46,48,911.77
0.00
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
12,57,128.85
12,39,345.04
12,38,449.50
12,37,303.86
12,36,168.71
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,27,572.71
1,35,503.71
1,68,703.35
1,83,109.33
2,08,592.78
0.00
Total Non-Current Assets
1,00,14,732.22
1,10,70,834.33
1,26,36,691.63
1,45,82,703.28
1,65,63,794.70
2,19,32,004.00
Current Assets Loans & Advances
Current Investments
4,00,000.00
4,44,000.00
4,25,000.00
14,700.00
30,700.00
0.00
Inventories
4,13,216.73
3,14,295.76
3,29,323.24
3,47,810.63
2,93,773.46
0.00
Sundry Debtors
35,78,435.42
42,10,645.23
28,29,785.08
35,17,047.34
26,21,676.79
0.00
Cash and Bank
5,47,262.05
2,77,920.87
2,58,299.27
1,46,498.64
4,52,628.28
0.00
Other Current Assets
52,09,916.68
54,10,086.94
40,17,547.09
41,79,853.86
35,00,771.45
0.00
Short Term Loans and Advances
2,71,002.49
1,63,225.08
1,75,139.50
1,53,797.24
1,01,992.91
0.00
Total Current Assets
55,43,120.67
54,27,339.48
40,34,114.77
41,90,004.72
35,16,984.75
0.00
Net Current Assets (Including Current Investments)
-4,53,357.94
-8,85,354.67
-13,04,718.82
-18,37,328.86
-25,56,237.82
0.00
Total Current Assets Excluding Current Investments
55,43,120.67
54,27,339.48
40,34,114.77
41,90,004.72
35,16,984.75
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,55,57,852.88
1,64,98,173.80
1,66,70,806.40
1,87,72,708.00
2,00,80,779.45
2,19,32,004.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,81,813.21
46,62,506.04
62,38,684.60
79,21,573.09
91,86,428.21
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -61.64% vs -44.02% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.00% vs 2.64% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -11.36% vs -13.66% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.43% vs 0.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.13% vs 34.54% in Dec 2023
Compare Balance Sheet Results of Vinacomin - Power 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
85,10,378.72
46,83,300.43
38,27,078.29
81.72%
Shareholder's Funds
85,10,378.72
46,83,300.43
38,27,078.29
81.72%
Minority Interest
14,810.04
0
14,810.04
0.00%
Long-Term Borrowings
35,81,813.21
33,52,973.48
2,28,839.73
6.82%
Secured Loans
35,81,813.21
33,52,973.48
2,28,839.73
6.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,442.67
-1,141.64
2,584.31
226.37%
Other Long Term Liabilities
4,14,156.44
2,01,734.20
2,12,422.24
105.30%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,36,185.52
34,39,337.24
-24,03,151.72
-69.87%
Current Liabilities
Trade Payables
27,44,950.30
1,45,160.77
25,99,789.53
1,790.97%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
59,96,478.61
4,85,244.65
55,11,233.96
1,135.76%
Total Liabilities
1,55,57,852.88
86,07,882.33
69,49,970.55
80.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,42,92,305.19
1,23,27,196.05
2,19,65,109.14
178.18%
Less: Accumulated Depreciation
2,58,36,990.44
48,34,775.89
2,10,02,214.55
434.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
84,55,314.75
74,92,420.16
9,62,894.59
12.85%
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
12,57,128.85
0
12,57,128.85
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,27,572.71
9,249.02
1,18,323.69
1,279.31%
Total Non-Current Assets
1,00,14,732.22
75,08,146.04
25,06,586.18
33.38%
Current Assets Loans & Advances
Current Investments
4,00,000.00
39,000.00
3,61,000.00
925.64%
Inventories
4,13,216.73
1,07,695.49
3,05,521.24
283.69%
Sundry Debtors
35,78,435.42
5,70,550.12
30,07,885.30
527.19%
Cash and Bank
5,47,262.05
3,68,164.66
1,79,097.39
48.65%
Other Current Assets
52,09,916.68
10,89,058.96
41,20,857.72
378.39%
Short Term Loans and Advances
2,71,002.49
3,648.68
2,67,353.81
7,327.41%
Total Current Assets
55,43,120.67
10,99,736.29
44,43,384.38
404.04%
Net Current Assets (Including Current Investments)
-4,53,357.94
6,14,491.64
-10,67,849.58
-173.78%
Total Current Assets Excluding Current Investments
55,43,120.67
10,99,736.29
44,43,384.38
404.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,55,57,852.88
86,07,882.33
69,49,970.55
80.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,81,813.21
33,52,973.48
2,28,839.73
6.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,22,029.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -61.64% vs -44.02% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,14,156.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.00% vs 2.64% in Dec 2023
Annual - Fixed Assets
Fixed Assets 84,55,314.75 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.36% vs -13.66% in Dec 2023
Annual - Investments
Investments 12,57,128.85 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.43% vs 0.07% in Dec 2023
Annual - Current Assets
Current Assets 55,43,120.67 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.13% vs 34.54% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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