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
9,983.88
9,904.14
9,436.48
13,355.88
15,566.59
14,740.56
Shareholder's Funds
9,983.88
9,904.14
9,436.48
13,355.88
15,566.59
14,740.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28,634.66
24,741.11
30,820.06
17,723.95
10,304.92
3,800.19
Secured Loans
28,634.66
24,741.11
30,820.06
17,723.95
10,304.92
3,800.19
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
586.67
1337.57
1491.12
1001.37
1011.54
495.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
586.67
1,337.57
1,491.12
1,001.37
1,011.54
495.34
Total Non-Current Liabilities
2,986.67
4,177.54
1,491.12
1,730.76
1,531.54
495.34
Current Liabilities
Trade Payables
13,755.55
12,827.82
22,645.19
18,014.88
5,218.72
13,964.06
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
586.67
1,337.57
1,491.12
1,001.37
1,011.54
495.34
Total Current Liabilities
47,683.93
47,673.59
69,437.61
48,255.71
35,486.33
44,537.45
Total Liabilities
60,654.47
61,755.26
80,365.21
63,342.35
52,584.47
59,773.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,509.01
18,322.65
19,024.22
17,584.51
15,379.27
13,869.18
Less: Accumulated Depreciation
10,794.71
9,619.85
9,348.85
8,606.78
8,521.14
7,848.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,714.30
8,702.80
9,675.37
8,977.73
6,858.13
6,020.90
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
777.36
243.36
243.36
335.77
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
151.79
296.06
194.33
279.84
145.89
149.26
Total Non-Current Assets
9,031.37
9,610.77
10,180.98
9,774.96
9,563.33
9,606.09
Current Assets Loans & Advances
Current Investments
801.47
509.43
4,571.95
1,321.30
1,933.35
3,650.28
Inventories
6,649.90
7,521.00
12,182.81
4,482.48
9,251.95
9,943.33
Sundry Debtors
31,441.47
30,882.50
36,074.06
29,099.45
21,487.24
21,410.95
Cash and Bank
9,408.66
7,807.89
8,287.31
14,073.80
3,814.09
8,813.77
Other Current Assets
50,090.50
50,175.47
65,051.47
49,634.00
37,016.53
44,195.01
Short Term Loans and Advances
1,788.99
3,454.64
3,935.35
656.97
529.90
376.69
Total Current Assets
51,623.11
52,144.50
70,184.23
53,567.39
43,021.13
50,167.27
Net Current Assets (Including Current Investments)
3,939.18
4,470.91
746.62
5,311.68
7,534.80
5,629.82
Total Current Assets Excluding Current Investments
51,623.11
52,144.50
70,184.23
53,567.39
43,021.13
50,167.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
60,654.47
61,755.26
80,365.21
63,342.35
52,584.47
59,773.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28,634.66
24,741.11
30,820.06
17,723.95
10,304.92
3,800.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
9,983.88
0
9,983.88
0.00%
Shareholder's Funds
9,983.88
0
9,983.88
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28,634.66
0
28,634.66
0.00%
Secured Loans
28,634.66
0
28,634.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
586.67
0
586.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
586.67
0
586.67
0.00%
Total Non-Current Liabilities
2,986.67
0
2,986.67
0.00%
Current Liabilities
Trade Payables
13,755.55
0
13,755.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
586.67
0
586.67
0.00%
Total Current Liabilities
47,683.93
0
47,683.93
0.00%
Total Liabilities
60,654.47
0
60,654.47
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,509.01
0
18,509.01
0.00%
Less: Accumulated Depreciation
10,794.71
0
10,794.71
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,714.30
0
7,714.30
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
777.36
0
777.36
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
151.79
0
151.79
0.00%
Total Non-Current Assets
9,031.37
0
9,031.37
0.00%
Current Assets Loans & Advances
Current Investments
801.47
0
801.47
0.00%
Inventories
6,649.90
0
6,649.90
0.00%
Sundry Debtors
31,441.47
0
31,441.47
0.00%
Cash and Bank
9,408.66
0
9,408.66
0.00%
Other Current Assets
50,090.50
0
50,090.50
0.00%
Short Term Loans and Advances
1,788.99
0
1,788.99
0.00%
Total Current Assets
51,623.11
0
51,623.11
0.00%
Net Current Assets (Including Current Investments)
3,939.18
0
3,939.18
0.00%
Total Current Assets Excluding Current Investments
51,623.11
0
51,623.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
60,654.47
0
60,654.47
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28,634.66
0
28,634.66
0.00%
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
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