Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'16
Dec'15
Dec'14
Dec'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
58,302.11
43,054.29
31,293.50
27,664.05
Shareholder's Funds
58,302.11
43,054.29
31,293.50
27,664.05
Minority Interest
10,233.59
2,571.06
0.00
424.87
Long-Term Borrowings
1,86,246.94
1,50,466.73
1,43,868.75
1,40,641.43
Secured Loans
1,86,246.94
1,50,466.73
1,43,868.75
1,40,641.43
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
318.07
191.69
519.39
-754.07
Other Long Term Liabilities
2912.72
201.69
529.39
10
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
53,035.60
13,332.78
17,649.87
28,022.73
Current Liabilities
Trade Payables
40,797.08
21,888.11
8,115.32
17,334.83
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
2,41,302.38
2,18,939.12
1,57,389.35
1,64,700.05
Total Liabilities
3,62,873.68
2,77,897.26
2,06,332.72
2,20,811.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,43,681.18
1,60,702.68
1,53,629.58
1,49,598.47
Less: Accumulated Depreciation
1,05,814.97
99,342.18
89,494.15
85,863.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,37,866.20
61,360.50
64,135.43
63,735.31
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
303.00
303.00
303.00
1,203.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1,500.00
832.86
2,798.73
4,242.39
Total Non-Current Assets
1,49,082.31
66,488.69
72,016.44
75,222.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2,500.00
Inventories
90,976.58
1,01,683.73
60,796.94
74,588.17
Sundry Debtors
83,860.45
60,887.61
55,672.85
58,431.64
Cash and Bank
12,087.16
25,272.29
6,865.77
2,839.50
Other Current Assets
2,10,678.61
1,96,816.21
1,30,444.81
1,42,180.56
Short Term Loans and Advances
23,754.42
8,972.58
7,109.26
3,821.24
Total Current Assets
2,13,791.37
2,11,408.56
1,34,316.28
1,45,589.17
Net Current Assets (Including Current Investments)
-27,511.02
-7,530.56
-23,073.07
-19,110.87
Total Current Assets Excluding Current Investments
2,13,791.37
2,11,408.56
1,34,316.28
1,45,589.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3,62,873.68
2,77,897.26
2,06,332.72
2,20,811.70
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1,86,246.94
1,50,466.73
1,43,868.75
1,40,641.43
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2016 is 281.71% vs -23.30% in Dec 2015
Other Long Term Liabilities
YoY Growth in year ended Dec 2016 is 1,344.16% vs -61.90% in Dec 2015
Fixed Assets
YoY Growth in year ended Dec 2016 is 124.68% vs -4.33% in Dec 2015
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2016 is 1.13% vs 57.40% in Dec 2015
Compare Balance Sheet Results of Vinatex Danang 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
58,302.11
0
58,302.11
0.00%
Shareholder's Funds
58,302.11
0
58,302.11
0.00%
Minority Interest
10,233.59
0
10,233.59
0.00%
Long-Term Borrowings
1,86,246.94
0
1,86,246.94
0.00%
Secured Loans
1,86,246.94
0
1,86,246.94
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
318.07
0
318.07
0.00%
Other Long Term Liabilities
2,912.72
0
2,912.72
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
53,035.60
0
53,035.60
0.00%
Current Liabilities
Trade Payables
40,797.08
0
40,797.08
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
2,41,302.38
0
2,41,302.38
0.00%
Total Liabilities
3,62,873.68
0
3,62,873.68
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,43,681.18
0
2,43,681.18
0.00%
Less: Accumulated Depreciation
1,05,814.97
0
1,05,814.97
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,37,866.20
0
1,37,866.20
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
303.00
0
303.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,500.00
0
1,500.00
0.00%
Total Non-Current Assets
1,49,082.31
0
1,49,082.31
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90,976.58
0
90,976.58
0.00%
Sundry Debtors
83,860.45
0
83,860.45
0.00%
Cash and Bank
12,087.16
0
12,087.16
0.00%
Other Current Assets
2,10,678.61
0
2,10,678.61
0.00%
Short Term Loans and Advances
23,754.42
0
23,754.42
0.00%
Total Current Assets
2,13,791.37
0
2,13,791.37
0.00%
Net Current Assets (Including Current Investments)
-27,511.02
0
-27,511.02
0.00%
Total Current Assets Excluding Current Investments
2,13,791.37
0
2,13,791.37
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,62,873.68
0
3,62,873.68
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,86,246.94
0
1,86,246.94
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 50,122.88 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 281.71% vs -23.30% in Dec 2015
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,912.72 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 1,344.16% vs -61.90% in Dec 2015
Annual - Fixed Assets
Fixed Assets 1,37,866.20 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 124.68% vs -4.33% in Dec 2015
Annual - Investments
Investments 303.00 Million
in Dec 2016Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,13,791.37 Million
in Dec 2016Figures in Million
YoY Growth in year ended Dec 2016 is 1.13% vs 57.40% in Dec 2015
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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