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
16,04,555.26
18,91,285.02
18,85,872.96
15,93,019.74
1,67,609.16
2,87,015.64
Shareholder's Funds
16,04,555.26
18,91,285.02
18,85,872.96
15,93,019.74
1,67,609.16
2,87,015.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,31,574.59
22,89,468.24
23,08,218.88
15,22,604.44
3,58,020.00
85,122.43
Secured Loans
18,31,574.59
22,89,468.24
23,08,218.88
15,22,604.44
3,58,020.00
85,122.43
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.02
-19.02
-19.02
-19.02
-19.02
-19.02
Other Long Term Liabilities
0
2233159.18
2258028.56
0
105545.2
75928.33
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
13,73,680.94
40,64,733.77
43,38,955.16
15,22,584.44
4,05,545.20
1,44,017.58
Current Liabilities
Trade Payables
4,65,048.48
5,19,201.13
31,812.79
55,496.19
52,755.33
51,281.16
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
19,77,438.74
12,08,316.14
5,51,438.32
3,35,095.45
3,14,632.18
4,33,776.61
Total Liabilities
49,55,674.95
71,64,334.92
67,76,266.44
34,50,699.63
8,87,786.54
8,64,809.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43,94,572.79
35,60,892.72
24,59,132.82
11,75,962.02
8,03,208.35
8,05,954.43
Less: Accumulated Depreciation
4,483.54
4,455.22
4,279.58
4,103.53
3,943.36
3,807.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43,90,089.25
35,56,437.50
24,54,853.25
11,71,858.49
7,99,264.99
8,02,146.93
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
2,56,741.78
32,33,590.51
40,62,773.02
297.07
0.00
0.00
Total Non-Current Assets
46,61,268.93
68,07,993.79
65,38,255.01
11,95,564.84
8,26,210.27
8,32,189.80
Current Assets Loans & Advances
Current Investments
103.60
65.49
262.98
112.24
47.31
50.45
Inventories
13,569.29
40,564.25
0.00
0.00
0.00
0.00
Sundry Debtors
21,989.51
19,715.03
73,992.55
501.69
3,124.55
1,626.69
Cash and Bank
22,291.36
77,985.42
43,989.73
10,08,674.00
15,826.75
6,756.79
Other Current Assets
1,96,931.59
2,33,457.05
1,45,447.88
11,09,339.27
31,301.24
16,926.27
Short Term Loans and Advances
1,38,977.83
95,126.86
27,202.61
1,00,051.34
12,302.62
8,492.34
Total Current Assets
2,94,406.03
3,56,341.13
2,38,011.43
22,55,134.79
61,576.27
32,620.02
Net Current Assets (Including Current Investments)
-16,83,032.72
-8,51,975.01
-3,13,426.89
19,20,039.33
-2,53,055.91
-4,01,156.59
Total Current Assets Excluding Current Investments
2,94,406.03
3,56,341.13
2,38,011.43
22,55,134.79
61,576.27
32,620.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
49,55,674.95
71,64,334.92
67,76,266.44
34,50,699.63
8,87,786.54
8,64,809.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18,31,574.59
22,89,468.24
23,08,218.88
15,22,604.44
3,58,020.00
85,122.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -25.00% vs -11.98% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -100.00% vs -1.10% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 23.44% vs 44.87% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is -17.38% vs 49.72% in Dec 2022
Compare Balance Sheet Results of Vinaconex Investment & Tourism Development 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
16,04,555.26
0
16,04,555.26
0.00%
Shareholder's Funds
16,04,555.26
0
16,04,555.26
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
18,31,574.59
0
18,31,574.59
0.00%
Secured Loans
18,31,574.59
0
18,31,574.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.02
0
-19.02
0.00%
Other Long Term Liabilities
0
0
0.00
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
13,73,680.94
0
13,73,680.94
0.00%
Current Liabilities
Trade Payables
4,65,048.48
0
4,65,048.48
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
19,77,438.74
0
19,77,438.74
0.00%
Total Liabilities
49,55,674.95
0
49,55,674.95
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43,94,572.79
0
43,94,572.79
0.00%
Less: Accumulated Depreciation
4,483.54
0
4,483.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
43,90,089.25
0
43,90,089.25
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
2,56,741.78
0
2,56,741.78
0.00%
Total Non-Current Assets
46,61,268.93
0
46,61,268.93
0.00%
Current Assets Loans & Advances
Current Investments
103.60
0
103.60
0.00%
Inventories
13,569.29
0
13,569.29
0.00%
Sundry Debtors
21,989.51
0
21,989.51
0.00%
Cash and Bank
22,291.36
0
22,291.36
0.00%
Other Current Assets
1,96,931.59
0
1,96,931.59
0.00%
Short Term Loans and Advances
1,38,977.83
0
1,38,977.83
0.00%
Total Current Assets
2,94,406.03
0
2,94,406.03
0.00%
Net Current Assets (Including Current Investments)
-16,83,032.72
0
-16,83,032.72
0.00%
Total Current Assets Excluding Current Investments
2,94,406.03
0
2,94,406.03
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
49,55,674.95
0
49,55,674.95
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
18,31,574.59
0
18,31,574.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 13,73,680.94 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.00% vs -11.98% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs -1.10% in Dec 2022
Annual - Fixed Assets
Fixed Assets 43,90,089.25 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 23.44% vs 44.87% in Dec 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,94,406.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.38% vs 49.72% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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