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
9,904.14
9,436.48
13,355.88
15,566.59
14,740.56
14,965.66
Shareholder's Funds
9,904.14
9,436.48
13,355.88
15,566.59
14,740.56
14,965.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
24,741.11
30,820.06
17,723.95
10,304.92
3,800.19
0.00
Secured Loans
24,741.11
30,820.06
17,723.95
10,304.92
3,800.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1337.57
1491.12
1001.37
1011.54
495.34
483.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,337.57
1,491.12
1,001.37
1,011.54
495.34
483.32
Total Non-Current Liabilities
4,177.54
1,491.12
1,730.76
1,531.54
495.34
483.32
Current Liabilities
Trade Payables
12,827.82
22,645.19
18,014.88
5,218.72
13,964.06
2,256.54
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
1,337.57
1,491.12
1,001.37
1,011.54
495.34
483.32
Total Current Liabilities
47,673.59
69,437.61
48,255.71
35,486.33
44,537.45
10,736.23
Total Liabilities
61,755.26
80,365.21
63,342.35
52,584.47
59,773.36
26,185.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,322.65
19,024.22
17,584.51
15,379.27
13,869.18
9,865.84
Less: Accumulated Depreciation
9,619.85
9,348.85
8,606.78
8,521.14
7,848.28
7,826.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,702.80
9,675.37
8,977.73
6,858.13
6,020.90
2,039.84
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
243.36
243.36
335.77
2,380.95
2,380.95
2,380.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
296.06
194.33
279.84
145.89
149.26
0.00
Total Non-Current Assets
9,610.77
10,180.98
9,774.96
9,563.33
9,606.09
4,701.88
Current Assets Loans & Advances
Current Investments
509.43
4,571.95
1,321.30
1,933.35
3,650.28
452.86
Inventories
7,521.00
12,182.81
4,482.48
9,251.95
9,943.33
561.52
Sundry Debtors
30,882.50
36,074.06
29,099.45
21,487.24
21,410.95
8,862.25
Cash and Bank
7,807.89
8,287.31
14,073.80
3,814.09
8,813.77
9,242.81
Other Current Assets
50,175.47
65,051.47
49,634.00
37,016.53
44,195.01
19,473.79
Short Term Loans and Advances
3,454.64
3,935.35
656.97
529.90
376.69
354.36
Total Current Assets
52,144.50
70,184.23
53,567.39
43,021.13
50,167.27
21,483.33
Net Current Assets (Including Current Investments)
4,470.91
746.62
5,311.68
7,534.80
5,629.82
10,747.09
Total Current Assets Excluding Current Investments
52,144.50
70,184.23
53,567.39
43,021.13
50,167.27
21,483.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,755.26
80,365.21
63,342.35
52,584.47
59,773.36
26,185.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
24,741.11
30,820.06
17,723.95
10,304.92
3,800.19
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -10.30% vs 48.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -10.05% vs 7.77% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.00% vs -27.52% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -25.70% vs 31.02% in Dec 2023
Compare Balance Sheet Results of VNECO4 Electricity Construction 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
9,904.14
0
9,904.14
0.00%
Shareholder's Funds
9,904.14
0
9,904.14
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
24,741.11
0
24,741.11
0.00%
Secured Loans
24,741.11
0
24,741.11
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
1,337.57
0
1,337.57
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,337.57
0
1,337.57
0.00%
Total Non-Current Liabilities
4,177.54
0
4,177.54
0.00%
Current Liabilities
Trade Payables
12,827.82
0
12,827.82
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,337.57
0
1,337.57
0.00%
Total Current Liabilities
47,673.59
0
47,673.59
0.00%
Total Liabilities
61,755.26
0
61,755.26
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,322.65
0
18,322.65
0.00%
Less: Accumulated Depreciation
9,619.85
0
9,619.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,702.80
0
8,702.80
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
243.36
0
243.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
296.06
0
296.06
0.00%
Total Non-Current Assets
9,610.77
0
9,610.77
0.00%
Current Assets Loans & Advances
Current Investments
509.43
0
509.43
0.00%
Inventories
7,521.00
0
7,521.00
0.00%
Sundry Debtors
30,882.50
0
30,882.50
0.00%
Cash and Bank
7,807.89
0
7,807.89
0.00%
Other Current Assets
50,175.47
0
50,175.47
0.00%
Short Term Loans and Advances
3,454.64
0
3,454.64
0.00%
Total Current Assets
52,144.50
0
52,144.50
0.00%
Net Current Assets (Including Current Investments)
4,470.91
0
4,470.91
0.00%
Total Current Assets Excluding Current Investments
52,144.50
0
52,144.50
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
61,755.26
0
61,755.26
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,741.11
0
24,741.11
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,839.97 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,337.57 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.30% vs 48.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 8,702.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.05% vs 7.77% in Dec 2023
Annual - Investments
Investments 243.36 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -27.52% in Dec 2023
Annual - Current Assets
Current Assets 52,144.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -25.70% vs 31.02% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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