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
4,04,244.87
4,03,688.96
3,82,539.56
4,84,207.00
3,79,719.17
3,53,194.16
Shareholder's Funds
4,04,244.87
4,03,688.96
3,82,539.56
4,84,207.00
3,79,719.17
3,53,194.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,38,639.33
6,78,223.61
5,13,202.35
4,02,518.85
2,88,189.87
4,64,144.12
Secured Loans
7,38,639.33
6,78,223.61
5,13,202.35
4,02,518.85
2,88,189.87
4,64,144.12
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
24223.3
25466.49
23282.89
22921.18
21741.92
19430.99
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
24,223.30
25,466.49
23,282.89
22,921.18
21,741.92
19,430.99
Current Liabilities
Trade Payables
1,68,755.12
1,41,174.34
2,03,251.28
2,53,972.45
83,976.25
90,443.86
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
9,31,061.43
8,50,728.47
7,39,044.10
7,54,467.94
4,91,526.56
5,81,017.64
Total Liabilities
13,59,529.59
12,79,883.91
11,44,866.54
12,61,596.13
8,92,987.65
9,53,642.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79,578.71
79,578.71
76,496.28
69,302.71
68,754.21
67,263.38
Less: Accumulated Depreciation
64,128.92
59,878.67
55,553.83
53,966.86
50,505.87
46,653.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,449.79
19,700.05
20,942.44
15,335.85
18,248.34
20,610.24
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
81,079.53
83,759.54
90,685.76
1,00,207.78
99,729.40
97,180.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,05,794.51
1,12,915.17
1,21,274.17
1,25,379.99
1,28,405.08
1,28,008.38
Current Assets Loans & Advances
Current Investments
1,72,500.00
4,27,300.00
9,500.00
9,500.00
9,500.00
9,500.00
Inventories
5,09,514.32
3,44,755.10
5,94,815.56
8,14,214.01
4,61,467.13
4,70,769.75
Sundry Debtors
4,17,570.48
2,84,521.82
2,92,415.24
2,59,993.70
2,34,468.35
3,09,843.70
Cash and Bank
96,583.89
19,935.85
51,328.65
20,790.00
13,874.74
22,689.60
Other Current Assets
12,44,728.24
11,12,046.62
9,97,415.06
11,35,117.58
7,51,024.10
8,24,717.11
Short Term Loans and Advances
48,559.55
35,533.84
49,355.61
30,619.87
31,713.88
11,914.07
Total Current Assets
12,53,735.08
11,66,968.74
10,23,592.38
11,36,216.14
7,64,582.57
8,25,634.41
Net Current Assets (Including Current Investments)
3,22,673.65
3,16,240.28
2,84,548.28
3,81,748.20
2,73,056.01
2,44,616.77
Total Current Assets Excluding Current Investments
12,53,735.08
11,66,968.74
10,23,592.38
11,36,216.14
7,64,582.57
8,25,634.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,59,529.59
12,79,883.91
11,44,866.54
12,61,596.13
8,92,987.65
9,53,642.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,38,639.33
6,78,223.61
5,13,202.35
4,02,518.85
2,88,189.87
4,64,144.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -4.88% vs 9.38% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -21.57% vs -5.93% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -3.20% vs -7.64% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.44% vs 14.01% in Dec 2023
Compare Balance Sheet Results of VNsteel-Ho Chi Minh City Metal Corp.
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
4,04,244.87
12,43,014.89
-8,38,770.02
-67.48%
Shareholder's Funds
4,04,244.87
12,43,014.89
-8,38,770.02
-67.48%
Minority Interest
0
15,131.99
-15,131.99
-100.00%
Long-Term Borrowings
7,38,639.33
20,38,428.71
-12,99,789.38
-63.76%
Secured Loans
7,38,639.33
20,38,428.71
-12,99,789.38
-63.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
24,092.37
-24,092.37
-100.00%
Other Long Term Liabilities
24,223.30
25,467.54
-1,244.24
-4.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
24,223.30
25,467.54
-1,244.24
-4.89%
Current Liabilities
Trade Payables
1,68,755.12
3,89,312.29
-2,20,557.17
-56.65%
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
9,31,061.43
26,48,122.02
-17,17,060.59
-64.84%
Total Liabilities
13,59,529.59
39,31,736.44
-25,72,206.85
-65.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79,578.71
4,65,114.62
-3,85,535.91
-82.89%
Less: Accumulated Depreciation
64,128.92
2,20,459.48
-1,56,330.56
-70.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,449.79
2,44,655.14
-2,29,205.35
-93.69%
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
81,079.53
1,24,725.98
-43,646.45
-34.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
87.21
-87.21
-100.00%
Total Non-Current Assets
1,05,794.51
4,67,692.16
-3,61,897.65
-77.38%
Current Assets Loans & Advances
Current Investments
1,72,500.00
78,935.29
93,564.71
118.53%
Inventories
5,09,514.32
25,73,072.82
-20,63,558.50
-80.20%
Sundry Debtors
4,17,570.48
5,44,473.06
-1,26,902.58
-23.31%
Cash and Bank
96,583.89
1,02,126.93
-5,543.04
-5.43%
Other Current Assets
12,44,728.24
34,26,656.30
-21,81,928.06
-63.68%
Short Term Loans and Advances
48,559.55
1,28,048.19
-79,488.64
-62.08%
Total Current Assets
12,53,735.08
34,64,044.29
-22,10,309.21
-63.81%
Net Current Assets (Including Current Investments)
3,22,673.65
8,15,922.27
-4,93,248.62
-60.45%
Total Current Assets Excluding Current Investments
12,53,735.08
34,64,044.29
-22,10,309.21
-63.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,59,529.59
39,31,736.44
-25,72,206.85
-65.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,38,639.33
20,38,428.71
-12,99,789.38
-63.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24,223.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -4.88% vs 9.38% in Dec 2023
Annual - Fixed Assets
Fixed Assets 15,449.79 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.57% vs -5.93% in Dec 2023
Annual - Investments
Investments 81,079.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.20% vs -7.64% in Dec 2023
Annual - Current Assets
Current Assets 12,53,735.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.44% vs 14.01% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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