Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'21
Dec'20
Dec'19
Dec'17
Dec'16
Dec'15
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
-3,18,198.71
-2,36,077.40
-2,10,588.61
-1,41,181.11
-62,243.08
14,399.53
Shareholder's Funds
-3,18,198.71
-2,36,077.40
-2,10,588.61
-1,41,181.11
-62,243.08
14,399.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3,02,683.26
3,05,418.97
3,03,298.97
2,97,450.81
3,04,799.08
3,40,821.59
Secured Loans
3,02,683.26
3,05,418.97
3,03,298.97
2,97,450.81
3,04,799.08
3,40,821.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
909.09
909.09
909.09
909.09
7052.54
38154.5
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
909.09
909.09
909.09
18,245.22
1,64,916.05
1,06,824.17
Current Liabilities
Trade Payables
82,160.90
83,058.39
86,751.51
1,07,612.19
1,23,657.04
99,275.07
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
6,10,108.99
5,29,820.49
5,25,091.76
5,34,473.06
3,90,764.73
4,52,009.79
Total Liabilities
2,92,819.37
2,94,652.18
3,15,412.25
4,11,537.17
4,93,437.69
5,73,233.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,188.91
19,617.10
19,731.19
63,944.21
77,124.10
77,124.10
Less: Accumulated Depreciation
14,521.78
14,234.54
14,468.71
54,252.47
63,502.19
59,523.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,667.13
5,382.56
5,262.47
9,691.75
13,621.91
17,600.99
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
3,000.00
16,372.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
114.28
3,360.41
Total Non-Current Assets
7,667.13
5,382.56
5,262.47
9,691.75
16,736.19
37,334.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
94,927.97
94,365.40
1,11,314.90
1,48,098.45
1,85,144.87
2,90,154.01
Sundry Debtors
1,24,240.91
1,25,848.55
1,36,309.54
1,74,210.89
2,50,028.38
2,26,353.04
Cash and Bank
7,404.56
7,251.63
3,849.06
355.57
2,922.75
1,749.23
Other Current Assets
2,78,534.00
2,79,486.98
3,04,618.88
3,91,549.95
4,64,052.72
5,31,381.03
Short Term Loans and Advances
51,960.55
52,021.41
53,145.38
68,885.05
25,956.72
13,124.75
Total Current Assets
2,85,152.24
2,89,269.62
3,10,149.77
4,01,845.42
4,76,701.51
5,35,899.28
Net Current Assets (Including Current Investments)
-3,24,956.75
-2,40,550.87
-2,14,941.99
-1,32,627.64
85,936.78
83,889.49
Total Current Assets Excluding Current Investments
2,85,152.24
2,89,269.62
3,10,149.77
4,01,845.42
4,76,701.51
5,35,899.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,92,819.37
2,94,652.18
3,15,412.25
4,11,537.17
4,93,437.69
5,73,233.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,02,683.26
3,05,418.97
3,03,298.97
2,97,450.81
3,04,799.08
3,40,821.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2021 is 42.44% vs 2.28% in Dec 2020
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2021 is -1.42% vs -6.73% in Dec 2020
Compare Balance Sheet Results of Vinaconex 5 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
-3,18,198.71
0
-3,18,198.71
0.00%
Shareholder's Funds
-3,18,198.71
0
-3,18,198.71
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
3,02,683.26
0
3,02,683.26
0.00%
Secured Loans
3,02,683.26
0
3,02,683.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
909.09
0
909.09
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
909.09
0
909.09
0.00%
Current Liabilities
Trade Payables
82,160.90
0
82,160.90
0.00%
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
6,10,108.99
0
6,10,108.99
0.00%
Total Liabilities
2,92,819.37
0
2,92,819.37
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,188.91
0
22,188.91
0.00%
Less: Accumulated Depreciation
14,521.78
0
14,521.78
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,667.13
0
7,667.13
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
7,667.13
0
7,667.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
94,927.97
0
94,927.97
0.00%
Sundry Debtors
1,24,240.91
0
1,24,240.91
0.00%
Cash and Bank
7,404.56
0
7,404.56
0.00%
Other Current Assets
2,78,534.00
0
2,78,534.00
0.00%
Short Term Loans and Advances
51,960.55
0
51,960.55
0.00%
Total Current Assets
2,85,152.24
0
2,85,152.24
0.00%
Net Current Assets (Including Current Investments)
-3,24,956.75
0
-3,24,956.75
0.00%
Total Current Assets Excluding Current Investments
2,85,152.24
0
2,85,152.24
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,92,819.37
0
2,92,819.37
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,02,683.26
0
3,02,683.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2021Figures in Million
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 909.09 Million
in Dec 2021Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 7,667.13 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is 42.44% vs 2.28% in Dec 2020
Annual - Investments
Investments 0.00 Million
in Dec 2021Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,85,152.24 Million
in Dec 2021Figures in Million
YoY Growth in year ended Dec 2021 is -1.42% vs -6.73% in Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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