Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
23,62,03,797.00
20,26,35,641.00
17,93,01,793.00
14,52,13,275.00
12,47,41,499.00
8,57,00,511.00
Shareholder's Funds
23,62,03,797.00
20,26,35,641.00
17,93,01,793.00
14,52,13,275.00
12,47,41,499.00
8,57,00,511.00
Minority Interest
1,17,01,801.00
1,81,08,334.00
33,34,513.00
33,08,568.00
66,65,912.00
36,64,891.00
Long-Term Borrowings
14,62,21,149.00
8,12,63,680.00
6,00,13,702.00
3,62,06,399.00
1,99,18,807.00
2,49,55,461.00
Secured Loans
14,62,21,149.00
8,12,63,680.00
6,00,13,702.00
3,62,06,399.00
1,99,18,807.00
2,49,55,461.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9,91,255.00
2,81,612.00
1,73,560.00
-3,71,079.00
52,355.00
-2,03,773.00
Other Long Term Liabilities
90451200
17945907
12527215
4652119
4040415
9177960
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19,81,465.00
22,70,006.00
23,77,469.00
21,26,403.00
3,19,034.00
3,81,334.00
Total Non-Current Liabilities
19,32,95,482.00
6,49,33,090.00
5,09,21,138.00
2,55,28,421.00
2,37,08,402.00
2,31,35,695.00
Current Liabilities
Trade Payables
2,02,37,243.00
1,99,59,952.00
2,04,52,354.00
1,50,31,434.00
1,25,06,633.00
1,14,01,484.00
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
19,81,465.00
22,70,006.00
23,77,469.00
21,26,403.00
3,19,034.00
3,81,334.00
Total Current Liabilities
34,51,74,167.00
27,85,32,295.00
21,10,73,231.00
18,77,62,383.00
7,54,00,658.00
10,33,85,277.00
Total Liabilities
78,63,75,247.00
56,42,09,360.00
44,46,30,675.00
36,18,12,647.00
23,05,16,471.00
21,58,86,374.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,77,72,190.00
9,80,26,980.00
7,30,51,822.00
5,99,52,925.00
5,18,89,312.00
3,86,14,123.00
Less: Accumulated Depreciation
33,44,694.00
24,11,803.00
16,42,684.00
10,44,440.00
5,85,058.00
1,90,059.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,44,27,496.00
9,56,15,177.00
7,14,09,138.00
5,89,08,485.00
5,13,04,254.00
3,84,24,064.00
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
9,71,05,804.00
13,71,05,853.00
5,85,97,288.00
4,58,12,278.00
3,79,74,429.00
2,96,17,740.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,73,41,923.00
4,04,71,695.00
6,76,93,078.00
5,49,86,306.00
4,18,82,440.00
3,95,12,106.00
Total Non-Current Assets
28,55,40,547.00
27,87,30,432.00
20,22,90,086.00
16,52,77,418.00
13,60,79,466.00
11,35,74,265.00
Current Assets Loans & Advances
Current Investments
2,21,17,567.00
3,23,66,324.00
4,03,32,350.00
4,06,29,535.00
49,79,444.00
20,54,219.00
Inventories
13,47,92,654.00
5,46,96,048.00
5,53,17,712.00
6,43,62,407.00
2,85,78,815.00
4,29,83,662.00
Sundry Debtors
2,37,28,670.00
1,92,31,939.00
1,94,64,967.00
1,50,08,869.00
1,52,23,884.00
1,06,65,193.00
Cash and Bank
4,99,48,510.00
2,87,80,123.00
1,41,03,181.00
1,08,16,783.00
46,25,760.00
1,37,13,651.00
Other Current Assets
33,69,72,234.00
16,92,55,545.00
15,01,42,663.00
14,93,86,369.00
6,72,43,392.00
8,33,43,356.00
Short Term Loans and Advances
10,63,84,833.00
3,41,81,111.00
2,09,24,453.00
1,85,68,775.00
1,38,35,489.00
1,39,26,631.00
Total Current Assets
50,08,34,700.00
28,54,78,928.00
24,23,40,589.00
19,65,35,229.00
9,44,37,005.00
10,23,12,109.00
Net Current Assets (Including Current Investments)
15,56,60,533.00
69,46,633.00
3,12,67,358.00
87,72,846.00
1,90,36,347.00
-10,73,168.00
Total Current Assets Excluding Current Investments
50,08,34,700.00
28,54,78,928.00
24,23,40,589.00
19,65,35,229.00
9,44,37,005.00
10,23,12,109.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78,63,75,247.00
56,42,09,360.00
44,46,30,675.00
36,18,12,647.00
23,05,16,471.00
21,58,86,374.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,62,21,149.00
8,12,63,680.00
6,00,13,702.00
3,62,06,399.00
1,99,18,807.00
2,49,55,461.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Vinhomes 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
23,62,03,797.00
14,86,36,001.00
8,75,67,796.00
58.91%
Shareholder's Funds
23,62,03,797.00
14,86,36,001.00
8,75,67,796.00
58.91%
Minority Interest
1,17,01,801.00
28,19,223.00
88,82,578.00
315.07%
Long-Term Borrowings
14,62,21,149.00
0.00
14,62,21,149.00
0.00%
Secured Loans
14,62,21,149.00
0
14,62,21,149.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9,91,255.00
5,17,940.00
4,73,315.00
91.38%
Other Long Term Liabilities
9,04,51,200.00
62,91,98,095.00
-53,87,46,895.00
-85.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19,81,465.00
2,64,82,292.00
-2,45,00,827.00
-92.52%
Total Non-Current Liabilities
19,32,95,482.00
37,52,27,726.00
-18,19,32,244.00
-48.49%
Current Liabilities
Trade Payables
2,02,37,243.00
0
2,02,37,243.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19,81,465.00
2,64,82,292.00
-2,45,00,827.00
-92.52%
Total Current Liabilities
34,51,74,167.00
59,24,09,830.00
-24,72,35,663.00
-41.73%
Total Liabilities
78,63,75,247.00
1,12,14,57,028.00
-33,50,81,781.00
-29.88%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,77,72,190.00
36,08,64,364.00
-24,30,92,174.00
-67.36%
Less: Accumulated Depreciation
33,44,694.00
0
33,44,694.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,44,27,496.00
28,92,59,627.00
-17,48,32,131.00
-60.44%
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
9,71,05,804.00
4,89,00,293.00
4,82,05,511.00
98.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,73,41,923.00
0
6,73,41,923.00
0.00%
Total Non-Current Assets
28,55,40,547.00
1,12,14,57,028.00
-83,59,16,481.00
-74.54%
Current Assets Loans & Advances
Current Investments
2,21,17,567.00
82,53,330.00
1,38,64,237.00
167.98%
Inventories
13,47,92,654.00
20,69,93,940.00
-7,22,01,286.00
-34.88%
Sundry Debtors
2,37,28,670.00
0
2,37,28,670.00
0.00%
Cash and Bank
4,99,48,510.00
7,35,26,497.00
-2,35,77,987.00
-32.07%
Other Current Assets
33,69,72,234.00
66,09,24,812.00
-32,39,52,578.00
-49.02%
Short Term Loans and Advances
10,63,84,833.00
0
10,63,84,833.00
0.00%
Total Current Assets
50,08,34,700.00
66,09,24,812.00
-16,00,90,112.00
-24.22%
Net Current Assets (Including Current Investments)
15,56,60,533.00
6,85,14,982.00
8,71,45,551.00
127.19%
Total Current Assets Excluding Current Investments
50,08,34,700.00
66,09,24,812.00
-16,00,90,112.00
-24.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78,63,75,247.00
1,12,14,57,028.00
-33,50,81,781.00
-29.88%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,62,21,149.00
22,45,15,443.00
-7,82,94,294.00
-34.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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