Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'15
Dec'14
Dec'13
Dec'12
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
31,778.90
18,339.08
9,778.81
-5,742.17
Shareholder's Funds
31,778.90
18,339.08
9,778.81
-5,742.17
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
58,578.46
74,379.14
77,113.89
1,19,667.17
Secured Loans
58,578.46
74,379.14
77,113.89
1,19,667.17
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3600
3000
2300
2615.68
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
25,372.38
32,759.70
43,880.70
12,942.33
Current Liabilities
Trade Payables
42,690.72
42,394.83
51,142.02
36,970.50
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
1,11,502.23
1,10,172.15
1,17,539.31
2,28,972.92
Total Liabilities
1,68,653.51
1,61,270.94
1,71,198.82
2,36,173.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,92,380.58
2,88,636.74
2,82,308.38
2,79,032.75
Less: Accumulated Depreciation
2,17,241.61
2,09,626.00
1,93,535.45
1,22,435.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
75,138.97
79,010.75
88,772.93
1,56,596.95
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
2,880.05
2,880.05
2,880.05
2,880.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1,090.21
Total Non-Current Assets
85,071.80
87,352.34
98,144.41
1,68,960.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
62,269.66
46,299.80
51,907.68
50,628.42
Sundry Debtors
5,019.55
4,196.61
5,316.59
6,309.80
Cash and Bank
11,831.10
17,636.65
8,535.14
4,584.56
Other Current Assets
80,144.33
70,387.54
70,061.64
63,809.46
Short Term Loans and Advances
1,024.02
2,254.49
4,302.23
2,286.68
Total Current Assets
83,581.71
73,918.60
73,054.41
67,212.45
Net Current Assets (Including Current Investments)
-27,920.53
-36,253.55
-44,484.90
-1,61,760.47
Total Current Assets Excluding Current Investments
83,581.71
73,918.60
73,054.41
67,212.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,68,653.51
1,61,270.94
1,71,198.82
2,36,173.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
58,578.46
74,379.14
77,113.89
1,19,667.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2020 is 2.94% vs -12.97% in Dec 2019
Other Long Term Liabilities
YoY Growth in year ended Dec 2020 is -100.00% vs -85.71% in Dec 2019
Fixed Assets
YoY Growth in year ended Dec 2020 is -6.19% vs 8.09% in Dec 2019
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2020 is 8.38% vs -1.02% in Dec 2019
Compare Balance Sheet Results of Vitaly 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
31,778.90
96,764.52
-64,985.62
-67.16%
Shareholder's Funds
31,778.90
96,764.52
-64,985.62
-67.16%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
58,578.46
0.00
58,578.46
0.00%
Secured Loans
58,578.46
0
58,578.46
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3,600.00
0
3,600.00
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
25,372.38
0
25,372.38
0.00%
Current Liabilities
Trade Payables
42,690.72
21,683.88
21,006.84
96.88%
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
1,11,502.23
27,552.15
83,950.08
304.70%
Total Liabilities
1,68,653.51
1,24,316.67
44,336.84
35.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,92,380.58
1,02,364.79
1,90,015.79
185.63%
Less: Accumulated Depreciation
2,17,241.61
93,344.15
1,23,897.46
132.73%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
75,138.97
9,020.64
66,118.33
732.97%
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
2,880.05
0
2,880.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
85,071.80
9,231.15
75,840.65
821.57%
Current Assets Loans & Advances
Current Investments
0
5,500.00
-5,500.00
-100.00%
Inventories
62,269.66
25,976.35
36,293.31
139.72%
Sundry Debtors
5,019.55
49,352.10
-44,332.55
-89.83%
Cash and Bank
11,831.10
14,066.42
-2,235.32
-15.89%
Other Current Assets
80,144.33
1,13,715.73
-33,571.40
-29.52%
Short Term Loans and Advances
1,024.02
18,820.86
-17,796.84
-94.56%
Total Current Assets
83,581.71
1,15,085.52
-31,503.81
-27.37%
Net Current Assets (Including Current Investments)
-27,920.53
87,533.37
-1,15,453.90
-131.90%
Total Current Assets Excluding Current Investments
83,581.71
1,15,085.52
-31,503.81
-27.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,68,653.51
1,24,316.67
44,336.84
35.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58,578.46
0
58,578.46
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,666.56 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 2.94% vs -12.97% in Dec 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -100.00% vs -85.71% in Dec 2019
Annual - Fixed Assets
Fixed Assets 90,793.21 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is -6.19% vs 8.09% in Dec 2019
Annual - Investments
Investments 2,880.05 Million
in Dec 2020Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,24,147.14 Million
in Dec 2020Figures in Million
YoY Growth in year ended Dec 2020 is 8.38% vs -1.02% in Dec 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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