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
68,231.76
68,903.78
68,604.99
73,470.55
80,313.11
77,169.64
Shareholder's Funds
68,231.76
68,903.78
68,604.99
73,470.55
80,313.11
77,169.64
Minority Interest
12,267.87
12,200.52
15,360.00
14,653.50
17,728.98
18,914.00
Long-Term Borrowings
81,080.16
1,10,553.95
91,703.08
74,637.84
1,04,430.64
1,48,294.90
Secured Loans
81,080.16
1,10,553.95
91,703.08
74,637.84
1,04,430.64
1,48,294.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-82.93
-100.01
0.00
0.00
0.00
0.00
Other Long Term Liabilities
590.96
765.4
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
411.12
496.50
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,941.12
3,068.62
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
79,891.31
55,743.66
61,320.80
47,137.23
1,41,108.01
2,28,433.99
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
411.12
496.50
0.00
0.00
0.00
0.00
Total Current Liabilities
1,75,589.60
1,86,853.60
1,77,155.43
1,66,213.65
2,83,704.40
4,39,976.95
Total Liabilities
2,58,030.35
2,71,026.52
2,61,120.42
2,54,337.69
3,81,746.49
5,36,060.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62,209.60
65,561.60
71,666.46
71,224.78
70,808.73
60,251.54
Less: Accumulated Depreciation
47,525.00
47,877.35
50,529.17
44,779.95
38,470.38
36,458.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
14,684.60
17,684.25
21,137.29
26,444.83
32,338.36
23,793.21
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
871.09
935.58
674.49
758.78
1,013.60
1,522.36
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,257.27
1,315.00
1,167.15
620.64
791.69
739.59
Total Non-Current Assets
20,042.82
23,287.30
26,707.63
30,987.96
37,596.54
31,524.18
Current Assets Loans & Advances
Current Investments
309.65
309.65
3,809.65
11,000.00
17,500.00
17,500.00
Inventories
83,026.79
72,444.62
68,532.53
61,079.54
49,727.33
52,091.43
Sundry Debtors
1,03,602.22
1,33,794.68
1,15,800.34
88,702.37
2,35,185.68
3,54,102.56
Cash and Bank
24,874.22
15,505.27
17,425.24
31,691.39
17,575.50
47,159.43
Other Current Assets
2,17,291.96
2,30,927.68
2,16,227.07
2,18,319.86
3,22,595.29
4,72,075.93
Short Term Loans and Advances
5,479.07
8,873.45
10,659.31
25,846.57
2,606.77
1,222.50
Total Current Assets
2,37,987.53
2,47,739.22
2,34,412.79
2,23,349.73
3,44,149.94
5,04,536.40
Net Current Assets (Including Current Investments)
62,397.93
60,885.62
57,257.36
57,136.09
60,445.54
64,559.45
Total Current Assets Excluding Current Investments
2,37,987.53
2,47,739.22
2,34,412.79
2,23,349.73
3,44,149.94
5,04,536.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,58,030.35
2,71,026.52
2,61,120.42
2,54,337.69
3,81,746.49
5,36,060.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
81,080.16
1,10,553.95
91,703.08
74,637.84
1,04,430.64
1,48,294.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -41.38% vs 0.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -22.79% vs 0.00% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -16.96% vs -16.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.89% vs 38.71% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -3.94% vs 5.69% in Dec 2023
Compare Balance Sheet Results of VTC Telecommunications 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
68,231.76
21,68,901.46
-21,00,669.70
-96.85%
Shareholder's Funds
68,231.76
21,68,901.46
-21,00,669.70
-96.85%
Minority Interest
12,267.87
1,69,349.00
-1,57,081.13
-92.76%
Long-Term Borrowings
81,080.16
49,80,375.10
-48,99,294.94
-98.37%
Secured Loans
81,080.16
49,80,375.10
-48,99,294.94
-98.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-82.93
4,871.44
-4,954.37
-101.70%
Other Long Term Liabilities
590.96
27,112.35
-26,521.39
-97.82%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
411.12
0
411.12
0.00%
Total Non-Current Liabilities
1,941.12
27,112.35
-25,171.23
-92.84%
Current Liabilities
Trade Payables
79,891.31
22,20,456.56
-21,40,565.25
-96.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
411.12
0
411.12
0.00%
Total Current Liabilities
1,75,589.60
77,99,640.65
-76,24,051.05
-97.75%
Total Liabilities
2,58,030.35
1,01,65,003.47
-99,06,973.12
-97.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
62,209.60
4,51,220.15
-3,89,010.55
-86.21%
Less: Accumulated Depreciation
47,525.00
3,13,295.93
-2,65,770.93
-84.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14,684.60
1,37,924.22
-1,23,239.62
-89.35%
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
871.09
6,33,092.56
-6,32,221.47
-99.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,257.27
0
1,257.27
0.00%
Total Non-Current Assets
20,042.82
11,43,695.32
-11,23,652.50
-98.25%
Current Assets Loans & Advances
Current Investments
309.65
28,55,834.09
-28,55,524.44
-99.99%
Inventories
83,026.79
17,18,083.27
-16,35,056.48
-95.17%
Sundry Debtors
1,03,602.22
20,98,219.11
-19,94,616.89
-95.06%
Cash and Bank
24,874.22
17,66,009.71
-17,41,135.49
-98.59%
Other Current Assets
2,17,291.96
89,28,215.77
-87,10,923.81
-97.57%
Short Term Loans and Advances
5,479.07
4,90,069.60
-4,84,590.53
-98.88%
Total Current Assets
2,37,987.53
90,21,308.15
-87,83,320.62
-97.36%
Net Current Assets (Including Current Investments)
62,397.93
12,21,667.50
-11,59,269.57
-94.89%
Total Current Assets Excluding Current Investments
2,37,987.53
90,21,308.15
-87,83,320.62
-97.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,58,030.35
1,01,65,003.47
-99,06,973.12
-97.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
81,080.16
49,80,375.10
-48,99,294.94
-98.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,350.16 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -41.38% vs 0.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 590.96 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -22.79% vs 0.00% in Dec 2023
Annual - Fixed Assets
Fixed Assets 14,684.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -16.96% vs -16.34% in Dec 2023
Annual - Investments
Investments 871.09 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.89% vs 38.71% in Dec 2023
Annual - Current Assets
Current Assets 2,37,987.53 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.94% vs 5.69% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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