Wednesday, January 28, 2026 9:39:28 AM - Markets open
VN-INDEX 1,825.98 -4.52/-0.25%
HNX-INDEX 252.81 -0.03/-0.01%
UPCOM-INDEX 127.76 +0.84/+0.66%
Nirvana Health Vietnam Joint Stock Company (NHV : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
0.60 0.00/0.00%
8:59:53 AM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,2272,58053,98456,65060,590
I. Cash and cash equivalents
1,11334364544
1. Cash
1,11334364544
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
13,1032,33353,75556,26359,834
1. Short-term receivables of customers
 2,3036,0975,0505,674
2. Prepayments to suppliers
13,1033011 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   46,000 
6. Other short-term receivables
  47,6575,21154,160
7. Provision for doubtful short-term receivables
        
IV. Inventories
  183183183
1. Inventories
  183183183
2. Provision for decline in value of inventories
        
V. Other current assets
102131020030
1. Short-term prepaid expenses
        
2. Deductible VAT
10213 169 
3. Taxes and the State Receivables
  103230
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,05254,881304 
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
 54,845   
1. Tangible fixed assets
 54,845   
- Cost
 54,845   
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
32,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
32,000    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5237304 
1. Long-term prepaid expenses
5237304 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
46,27957,46154,01456,65460,590
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,93513,4464,1754,4413,107
I. Current liabilities
5,93513,4464,1754,4412,107
1. Borrowings and short-term financial leased liabilities
 7,675   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,9084,5723,7073,050431
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5791,0292588221,229
6. Payables to employees
61154165271 
7. Short-term accrued expenses
2561610204204
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
133 3594243
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    1,000
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
    1,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,34344,01549,83952,21357,483
I. ShareHolder's equity
40,34344,01549,83952,21357,483
1. Owner's investment capital
32,23632,23632,23632,23632,236
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,10711,77917,60319,97725,247
- After tax undistributed profit accumulated to the end of prior period
7,6016,03811,77917,60319,977
- Profit after tax undistributed this period
5075,7415,8242,3745,270
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
46,27957,46154,01456,65460,590
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