Friday, February 7, 2025 12:52:49 PM - Markets open
VN-INDEX 1,274.38 +2.90/+0.23%
HNX-INDEX 229.98 +0.85/+0.37%
UPCOM-INDEX 97.04 +0.30/+0.31%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
9.50 +0.11/+1.17%
12:45:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
191,577,252189,060,199203,872,419194,988,182207,831,380
I. Cash and cash equivalents
3,412,0953,138,6642,145,0993,819,7354,607,597
1. Cash
1,713,329810,891846,4072,082,4073,343,715
2. Cash equivalents
1,698,7652,327,7721,298,6921,737,3271,263,881
II. Short-term financial investments
43,50835,04230,70833,00831,219
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,50835,04230,70833,00831,219
III. Short-term receivables
47,747,11343,250,56156,081,62744,488,90754,818,273
1. Short-term receivables of customers
2,932,6772,882,5272,614,8402,730,3342,996,277
2. Prepayments to suppliers
7,429,4137,719,0627,718,9367,840,1467,840,610
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,777,9024,952,5005,058,5505,564,5136,050,897
6. Other short-term receivables
30,617,75627,722,10740,756,71128,421,32537,998,097
7. Provision for doubtful short-term receivables
-10,636-25,636-67,411-67,411-67,607
IV. Inventories
138,598,045140,881,593143,902,634145,006,172146,610,583
1. Inventories
138,758,990141,042,538144,325,129145,428,667147,030,988
2. Provision for decline in value of inventories
-160,945-160,945-422,495-422,495-420,405
V. Other current assets
1,776,4921,754,3401,712,3511,640,3601,763,708
1. Short-term prepaid expenses
317,757295,231287,941284,592423,148
2. Deductible VAT
1,193,4471,196,5431,162,4211,092,7841,084,363
3. Taxes and the State Receivables
265,288262,566261,989262,983256,197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,799,01947,420,01434,919,61937,040,87730,349,581
I. Long-term receivables
33,857,69831,920,04719,996,05022,432,11115,910,002
1. Long-term customer's receivables
 86,08086,08086,080 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
700176,200176,200176,200176,200
5. Other long-term receivables
33,857,10331,657,87319,733,77022,169,83115,733,802
6. Provision for doubtful long-term receivables
-105-105   
II. Fixed assets
2,384,7512,369,4151,682,1241,641,1691,937,717
1. Tangible fixed assets
2,314,9272,303,7941,618,5201,578,4721,875,730
- Cost
2,666,8052,679,9671,973,8231,952,9052,286,171
- Accumulated depreciation
-351,878-376,173-355,303-374,433-410,442
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
69,82465,62163,60462,69761,987
- Cost
170,305170,305170,305170,305170,305
- Accumulated depreciation
-100,481-104,685-106,701-107,608-108,318
III. Real Estate Investments
5,542,8505,504,3225,784,5015,730,4665,737,179
- Cost
6,113,9346,116,0536,437,7586,438,2616,503,657
- Accumulated depreciation
-571,084-611,731-653,257-707,796-766,478
IV. Long-term assets in progress
538,091527,265526,277551,149544,001
1. Costs of long-term production, business in progress
181,998181,998181,998181,998181,998
2. Costs of construction in progress
356,092345,267344,279369,151362,003
IV. Long-term financial investments
1,884,2081,729,0521,724,5141,725,5671,713,723
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,579,2931,424,1371,419,5991,420,6521,411,383
3. Other investments in equity instruments
304,915304,915304,915304,915302,341
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,894,6441,885,0201,933,1451,899,2941,657,720
1. Long-term prepaid expenses
1,710,7841,706,2351,744,0271,754,8261,515,004
2. Deferred income tax assets
183,860178,785189,118144,468142,716
3. Other long-term assets
        
VI. Goodwills
3,696,7773,484,8923,273,0073,061,1222,849,237
TOTAL ASSETS
241,376,271236,480,213238,792,038232,029,059238,180,960
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,874,495191,778,245200,816,681191,405,662190,473,273
I. Current liabilities
90,526,01692,659,037100,679,786106,077,866105,345,900
1. Borrowings and short-term financial leased liabilities
26,932,52935,018,70530,751,09137,673,56136,946,022
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,845,7629,713,5749,095,3749,006,4558,508,956
4. Advances from customers
19,194,97919,530,59719,632,91720,181,39918,915,181
5. Taxes and other payables to the State Budget
1,069,264978,4157,570,9527,804,5907,911,935
6. Payables to employees
8,56826,52614,6687,4777,697
7. Short-term accrued expenses
10,451,64611,252,40312,001,91912,003,07113,952,241
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3951,2341,3111,355265
11. Other short-term payables
23,001,46516,106,50521,581,57819,374,34319,087,179
12. Provision for short term payables
15,57326,24325,14220,78111,589
13. Bonus and welfare fund
4,8354,8354,8354,8354,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,348,47899,119,208100,136,89585,327,79685,127,373
1. Long-term payables to sellers
        
2. Long-term accrued expenses
793,2571,523,2352,357,1042,455,3561,636,644
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
59,775,97660,093,97554,782,90545,943,77443,938,216
6. Borrowings and long-term financial leased liabilities
30,772,27123,214,45828,464,20122,163,19324,586,356
7. Convertible bonds
        
8. Deferred income tax payables
13,664,33813,956,02614,204,38614,438,70114,613,786
9. Provision for job loss allowance
        
10. Provision for long-term payables
265,011254,113251,433252,235278,347
11. Long-term unrealized revenue
77,62677,40176,86574,53774,024
12. Development fund of science and technology
        
B. OWNER'S EQUITY
45,501,77744,701,96837,975,35740,623,39747,707,688
I. ShareHolder's equity
45,501,77744,701,96837,975,35740,623,39747,707,688
1. Owner's investment capital
19,501,04519,501,04519,501,04519,501,04519,501,045
2. Share capital surplus
5,051,6025,051,6025,051,6025,051,6025,051,602
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
13,693,61912,927,1696,269,9229,361,57613,324,288
- After tax undistributed profit accumulated to the end of prior period
12,888,77613,494,20813,494,20813,494,20813,494,208
- Profit after tax undistributed this period
804,844-567,039-7,224,286-4,132,631-169,920
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,255,5107,222,1527,152,7886,709,1749,830,753
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
241,376,271236,480,213238,792,038232,029,059238,180,960
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