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
86,75,301.05
83,47,529.28
75,23,402.01
57,81,587.34
51,71,740.63
48,75,280.44
Shareholder's Funds
86,75,301.05
83,47,529.28
75,23,402.01
57,81,587.34
51,71,740.63
48,75,280.44
Minority Interest
3,18,304.93
2,43,526.50
1,70,986.19
1,02,361.93
3,990.40
2,000.00
Long-Term Borrowings
22,77,638.42
22,59,249.41
23,88,455.86
18,91,435.19
11,74,708.31
8,66,025.05
Secured Loans
22,77,638.42
22,59,249.41
23,88,455.86
18,91,435.19
11,74,708.31
8,66,025.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,600.19
5,560.57
3,515.85
-2,894.63
2,908.26
476.85
Other Long Term Liabilities
25356.39
16412.26
15514.77
10749.77
12471.28
10275.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18,836.18
8,352.24
9,531.04
10,088.99
6,973.03
7,208.89
Total Non-Current Liabilities
25,888.28
1,18,275.26
1,90,424.03
1,67,174.78
81,679.12
10,275.73
Current Liabilities
Trade Payables
2,77,792.11
3,08,584.16
4,47,799.96
3,39,620.21
3,26,317.75
2,82,494.89
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
18,836.18
8,352.24
9,531.04
10,088.99
6,973.03
7,208.89
Total Current Liabilities
31,83,722.37
32,32,914.91
36,98,134.02
26,80,066.01
19,41,003.57
17,15,663.61
Total Liabilities
1,22,34,180.22
1,19,42,549.47
1,15,83,289.70
87,37,627.02
72,02,146.12
66,12,414.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
54,69,117.76
51,11,962.87
47,83,875.60
38,01,503.67
30,30,013.71
25,15,483.94
Less: Accumulated Depreciation
24,15,639.60
20,31,220.58
16,95,956.85
14,66,575.87
11,42,618.37
9,64,773.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30,53,478.15
30,80,742.30
30,87,918.75
23,34,927.80
18,87,395.34
15,50,710.52
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
71,031.16
70,114.31
69,297.11
68,587.14
63,538.71
7,298.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34,098.24
28,273.56
20,822.28
0.00
0.00
0.00
Total Non-Current Assets
39,95,732.63
40,54,392.81
39,42,927.50
31,95,038.09
24,66,665.50
20,01,053.02
Current Assets Loans & Advances
Current Investments
23,40,406.53
20,68,508.00
17,67,893.74
12,71,745.96
13,73,509.12
14,91,779.32
Inventories
29,14,883.33
37,63,498.91
28,17,541.58
17,93,087.47
15,08,248.10
14,13,752.20
Sundry Debtors
18,44,098.72
14,32,423.53
21,15,784.14
19,26,196.71
12,69,728.18
14,18,538.65
Cash and Bank
5,70,012.13
2,32,805.45
5,53,169.45
1,95,219.00
40,754.36
86,421.95
Other Current Assets
79,08,331.72
77,71,360.56
75,50,902.37
53,78,647.81
43,38,918.51
45,36,706.74
Short Term Loans and Advances
2,38,931.01
2,74,124.67
2,96,513.46
1,92,398.68
1,46,678.75
1,26,214.61
Total Current Assets
82,38,447.59
78,88,156.66
76,40,362.20
55,42,588.93
47,35,480.61
46,11,361.28
Net Current Assets (Including Current Investments)
50,54,725.22
46,55,241.74
39,42,228.18
28,62,522.92
27,94,477.05
28,95,697.67
Total Current Assets Excluding Current Investments
82,38,447.59
78,88,156.66
76,40,362.20
55,42,588.93
47,35,480.61
46,11,361.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,22,34,180.22
1,19,42,549.47
1,15,83,289.70
87,37,627.02
72,02,146.12
66,12,414.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
22,77,638.42
22,59,249.41
23,88,455.86
18,91,435.19
11,74,708.31
8,66,025.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -99.48% vs -41.76% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 54.50% vs 5.78% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -0.88% vs -0.23% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1.31% vs 1.18% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.44% vs 3.24% in Dec 2023
Compare Balance Sheet Results of Vinh Hoan 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
86,75,301.05
3,22,78,819.54
-2,36,03,518.49
-73.12%
Shareholder's Funds
86,75,301.05
3,22,78,819.54
-2,36,03,518.49
-73.12%
Minority Interest
3,18,304.93
38,95,583.29
-35,77,278.36
-91.83%
Long-Term Borrowings
22,77,638.42
92,73,339.01
-69,95,700.59
-75.44%
Secured Loans
22,77,638.42
92,73,339.01
-69,95,700.59
-75.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,600.19
1,64,312.09
-1,62,711.90
-99.03%
Other Long Term Liabilities
25,356.39
2,93,075.06
-2,67,718.67
-91.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
18,836.18
0
18,836.18
0.00%
Total Non-Current Liabilities
25,888.28
4,50,978.96
-4,25,090.68
-94.26%
Current Liabilities
Trade Payables
2,77,792.11
38,74,064.35
-35,96,272.24
-92.83%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
18,836.18
0
18,836.18
0.00%
Total Current Liabilities
31,83,722.37
1,84,59,546.84
-1,52,75,824.47
-82.75%
Total Liabilities
1,22,34,180.22
5,50,84,928.63
-4,28,50,748.41
-77.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
54,69,117.76
3,42,52,827.94
-2,87,83,710.18
-84.03%
Less: Accumulated Depreciation
24,15,639.60
2,11,92,850.97
-1,87,77,211.37
-88.60%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30,53,478.15
1,30,59,976.97
-1,00,06,498.82
-76.62%
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
71,031.16
14,44,399.61
-13,73,368.45
-95.08%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34,098.24
2,14,117.03
-1,80,018.79
-84.07%
Total Non-Current Assets
39,95,732.63
1,75,31,278.56
-1,35,35,545.93
-77.21%
Current Assets Loans & Advances
Current Investments
23,40,406.53
2,32,60,088.67
-2,09,19,682.14
-89.94%
Inventories
29,14,883.33
57,14,386.81
-27,99,503.48
-48.99%
Sundry Debtors
18,44,098.72
47,70,799.86
-29,26,701.14
-61.35%
Cash and Bank
5,70,012.13
22,25,943.73
-16,55,931.60
-74.39%
Other Current Assets
79,08,331.72
3,69,25,173.01
-2,90,16,841.29
-78.58%
Short Term Loans and Advances
2,38,931.01
9,53,953.94
-7,15,022.93
-74.95%
Total Current Assets
82,38,447.59
3,75,53,650.07
-2,93,15,202.48
-78.06%
Net Current Assets (Including Current Investments)
50,54,725.22
1,90,94,103.23
-1,40,39,378.01
-73.53%
Total Current Assets Excluding Current Investments
82,38,447.59
3,75,53,650.07
-2,93,15,202.48
-78.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,22,34,180.22
5,50,84,928.63
-4,28,50,748.41
-77.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
22,77,638.42
92,73,339.01
-69,95,700.59
-75.44%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 531.89 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -99.48% vs -41.76% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 25,356.39 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 54.50% vs 5.78% in Dec 2023
Annual - Fixed Assets
Fixed Assets 30,53,478.15 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -0.88% vs -0.23% in Dec 2023
Annual - Investments
Investments 71,031.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.31% vs 1.18% in Dec 2023
Annual - Current Assets
Current Assets 82,38,447.59 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.44% vs 3.24% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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