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
46,83,300.43
45,94,864.83
50,26,370.42
40,10,450.99
33,30,256.83
31,49,171.16
Shareholder's Funds
46,83,300.43
45,94,864.83
50,26,370.42
40,10,450.99
33,30,256.83
31,49,171.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
33,52,973.48
37,39,090.57
40,49,778.58
50,69,376.14
57,67,749.22
53,71,212.27
Secured Loans
33,52,973.48
37,39,090.57
40,49,778.58
50,69,376.14
57,67,749.22
53,71,212.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,141.64
-1,141.64
-1,141.64
-1,141.64
-1,141.64
-966.13
Other Long Term Liabilities
201734.2
201734.2
201734.2
201734.2
0
0
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
34,39,337.24
37,44,338.68
41,16,283.64
51,28,751.60
49,96,145.86
49,57,246.46
Current Liabilities
Trade Payables
1,45,160.77
1,37,607.10
1,67,199.75
3,13,473.82
3,60,954.26
3,66,750.70
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
4,85,244.65
11,93,995.41
5,67,662.42
8,77,408.93
13,49,762.42
9,42,405.66
Total Liabilities
86,07,882.33
95,33,198.92
97,10,316.48
1,00,16,611.52
96,76,165.11
90,48,823.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,23,27,196.05
1,23,10,790.17
1,22,92,682.85
1,23,91,284.67
1,19,10,917.96
1,11,11,995.20
Less: Accumulated Depreciation
48,34,775.89
42,54,373.83
36,71,478.77
30,79,741.01
26,09,679.76
25,26,247.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
74,92,420.16
80,56,416.34
86,21,204.08
93,11,543.66
93,01,238.20
85,85,747.97
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
11,830.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9,249.02
9,311.03
9,509.60
9,578.30
9,763.32
10,169.20
Total Non-Current Assets
75,08,146.04
80,71,248.27
86,36,427.91
93,25,556.72
93,13,559.49
86,09,047.47
Current Assets Loans & Advances
Current Investments
39,000.00
35,000.00
36,500.00
39,273.70
35,000.00
35,000.00
Inventories
1,07,695.49
1,04,579.38
1,00,371.28
1,01,916.52
1,00,662.62
1,05,397.95
Sundry Debtors
5,70,550.12
11,72,099.73
7,95,915.18
4,75,344.07
94,439.37
1,05,903.63
Cash and Bank
3,68,164.66
1,33,464.88
1,31,476.93
52,398.11
15,112.62
71,083.54
Other Current Assets
10,89,058.96
14,49,748.81
10,68,527.23
6,73,674.48
2,52,868.47
3,33,254.99
Short Term Loans and Advances
3,648.68
4,604.82
4,263.84
4,742.08
7,653.86
15,869.86
Total Current Assets
10,99,736.29
14,61,950.65
10,73,888.57
6,91,054.79
3,62,605.62
4,39,775.81
Net Current Assets (Including Current Investments)
6,14,491.64
2,67,955.24
5,06,226.15
-1,86,354.14
-9,87,156.80
-5,02,629.85
Total Current Assets Excluding Current Investments
10,99,736.29
14,61,950.65
10,73,888.57
6,91,054.79
3,62,605.62
4,39,775.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
86,07,882.33
95,33,198.92
97,10,316.48
1,00,16,611.52
96,76,165.11
90,48,823.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
33,52,973.48
37,39,090.57
40,49,778.58
50,69,376.14
57,67,749.22
53,71,212.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -8.61% vs -9.50% in Dec 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Dec 2024 is -7.00% vs -6.55% in Dec 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2024 is -24.78% vs 36.14% in Dec 2023
Compare Balance Sheet Results of Vinh Son Song Hinh Hydropower 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
46,83,300.43
56,15,825.93
-9,32,525.50
-16.61%
Shareholder's Funds
46,83,300.43
56,15,825.93
-9,32,525.50
-16.61%
Minority Interest
0
15,91,822.22
-15,91,822.22
-100.00%
Long-Term Borrowings
33,52,973.48
0.00
33,52,973.48
0.00%
Secured Loans
33,52,973.48
0
33,52,973.48
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,141.64
-1,24,457.82
1,23,316.18
99.08%
Other Long Term Liabilities
2,01,734.20
84,56,480.82
-82,54,746.62
-97.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
3,90,986.70
-3,90,986.70
-100.00%
Total Non-Current Liabilities
34,39,337.24
70,59,164.68
-36,19,827.44
-51.28%
Current Liabilities
Trade Payables
1,45,160.77
0
1,45,160.77
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
3,90,986.70
-3,90,986.70
-100.00%
Total Current Liabilities
4,85,244.65
45,33,347.68
-40,48,103.03
-89.30%
Total Liabilities
86,07,882.33
1,88,00,160.51
-1,01,92,278.18
-54.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,23,27,196.05
1,13,91,787.15
9,35,408.90
8.21%
Less: Accumulated Depreciation
48,34,775.89
34,75,886.85
13,58,889.04
39.09%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
74,92,420.16
79,15,900.30
-4,23,480.14
-5.35%
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
27,41,408.19
-27,41,408.19
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9,249.02
0
9,249.02
0.00%
Total Non-Current Assets
75,08,146.04
1,88,00,160.51
-1,12,92,014.47
-60.06%
Current Assets Loans & Advances
Current Investments
39,000.00
22,64,464.14
-22,25,464.14
-98.28%
Inventories
1,07,695.49
14,03,164.38
-12,95,468.89
-92.32%
Sundry Debtors
5,70,550.12
0
5,70,550.12
0.00%
Cash and Bank
3,68,164.66
21,88,037.81
-18,19,873.15
-83.17%
Other Current Assets
10,89,058.96
74,22,054.97
-63,32,996.01
-85.33%
Short Term Loans and Advances
3,648.68
0
3,648.68
0.00%
Total Current Assets
10,99,736.29
74,22,054.97
-63,22,318.68
-85.18%
Net Current Assets (Including Current Investments)
6,14,491.64
28,88,707.29
-22,74,215.65
-78.73%
Total Current Assets Excluding Current Investments
10,99,736.29
74,22,054.97
-63,22,318.68
-85.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
86,07,882.33
1,88,00,160.51
-1,01,92,278.18
-54.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
33,52,973.48
19,92,308.67
13,60,664.81
68.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 32,37,603.05 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -8.61% vs -9.50% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,01,734.20 Million
in Dec 2024Figures in Million
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 74,92,420.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -7.00% vs -6.55% in Dec 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10,99,736.29 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -24.78% vs 36.14% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
