Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 22, 2025 5:36:44 AM - Markets open

VN-INDEX

1,323.05

+7.90/+0.60%

HNX-INDEX

217.46

-0.24/-0.11%

UPCOM-INDEX

95.83

+0.14/+0.15%

NoVa Land Investment Group Corporation (NVL : HOSE)

Financials : Real Estate Holding & Development

12.65 +0.80/+6.75%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

189,060,199

203,872,419

194,988,182

207,831,380

203,124,461

I. Cash and cash equivalents

3,138,664

2,145,099

3,819,735

4,607,597

6,084,349

1. Cash

810,891

846,407

2,082,407

3,343,715

4,696,480

2. Cash equivalents

2,327,772

1,298,692

1,737,327

1,263,881

1,387,870

II. Short-term financial investments

35,042

30,708

33,008

31,219

42,466

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

35,042

30,708

33,008

31,219

42,466

III. Short-term receivables

43,250,561

56,081,627

44,488,907

54,818,273

46,465,162

1. Short-term receivables of customers

2,882,527

2,614,840

2,730,334

2,996,277

3,258,578

2. Prepayments to suppliers

7,719,062

7,718,936

7,840,146

7,840,610

8,327,139

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,952,500

5,058,550

5,564,513

6,050,897

6,424,423

6. Other short-term receivables

27,722,107

40,756,711

28,421,325

37,998,097

28,529,147

7. Provision for doubtful short-term receivables

-25,636

-67,411

-67,607

-74,125

IV. Inventories

140,881,593

143,902,634

145,006,172

146,610,583

148,638,643

1. Inventories

141,042,538

144,325,129

145,428,667

147,030,988

149,059,144

2. Provision for decline in value of inventories

-160,945

-422,495

-420,405

-420,501

V. Other current assets

1,754,340

1,712,351

1,640,360

1,763,708

1,893,840

1. Short-term prepaid expenses

295,231

287,941

284,592

423,148

510,547

2. Deductible VAT

1,196,543

1,162,421

1,092,784

1,084,363

1,128,955

3. Taxes and the State Receivables

262,566

261,989

262,983

256,197

254,338

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

47,420,014

34,919,619

37,040,877

30,349,581

31,682,040

I. Long-term receivables

31,920,047

19,996,050

22,432,111

15,910,002

16,587,554

1. Long-term customer's receivables

86,080

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

176,200

5. Other long-term receivables

31,657,873

19,733,770

22,169,831

15,733,802

16,427,856

6. Provision for doubtful long-term receivables

-105

-16,502

II. Fixed assets

2,369,415

1,682,124

1,641,169

1,937,717

1,908,519

1. Tangible fixed assets

2,303,794

1,618,520

1,578,472

1,875,730

1,846,971

- Cost

2,679,967

1,973,823

1,952,905

2,286,171

2,282,469

- Accumulated depreciation

-376,173

-355,303

-374,433

-410,442

-435,498

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

65,621

63,604

62,697

61,987

61,548

- Cost

170,305

- Accumulated depreciation

-104,685

-106,701

-107,608

-108,318

-108,758

III. Real Estate Investments

5,504,322

5,784,501

5,730,466

5,737,179

5,679,834

- Cost

6,116,053

6,437,758

6,438,261

6,503,657

6,502,059

- Accumulated depreciation

-611,731

-653,257

-707,796

-766,478

-822,225

IV. Long-term assets in progress

527,265

526,277

551,149

544,001

545,438

1. Costs of long-term production, business in progress

181,998

2. Costs of construction in progress

345,267

344,279

369,151

362,003

363,440

IV. Long-term financial investments

1,729,052

1,724,514

1,725,567

1,713,723

3,116,173

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,424,137

1,419,599

1,420,652

1,411,383

2,818,136

3. Other investments in equity instruments

304,915

302,341

4. Provision for diminution in value of financial long-term investments

-4,304

5. Investments holding until maturity

V. Total other long-term assets

1,885,020

1,933,145

1,899,294

1,657,720

1,626,979

1. Long-term prepaid expenses

1,706,235

1,744,027

1,754,826

1,515,004

1,484,835

2. Deferred income tax assets

178,785

189,118

144,468

142,716

142,144

3. Other long-term assets

VI. Goodwills

3,484,892

3,273,007

3,061,122

2,849,237

2,217,544

TOTAL ASSETS

236,480,213

238,792,038

232,029,059

238,180,960

234,806,501

CAPITAL RESOURCES

A. LIABILITIES

191,778,245

200,816,681

191,405,662

190,473,273

185,951,485

I. Current liabilities

92,659,037

100,679,786

106,077,866

105,345,900

100,873,309

1. Borrowings and short-term financial leased liabilities

35,018,705

30,751,091

37,673,561

36,946,022

32,163,629

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,713,574

9,095,374

9,006,455

8,508,956

8,428,771

4. Advances from customers

19,530,597

19,632,917

20,181,399

18,915,181

18,273,046

5. Taxes and other payables to the State Budget

978,415

7,570,952

7,804,590

7,911,935

7,941,598

6. Payables to employees

26,526

14,668

7,477

7,697

13,220

7. Short-term accrued expenses

11,252,403

12,001,919

12,003,071

13,952,241

14,501,384

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,234

1,311

1,355

265

11. Other short-term payables

16,106,505

21,581,578

19,374,343

19,087,179

19,534,989

12. Provision for short term payables

26,243

25,142

20,781

11,589

11,572

13. Bonus and welfare fund

4,835

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

99,119,208

100,136,895

85,327,796

85,127,373

85,078,176

1. Long-term payables to sellers

2. Long-term accrued expenses

1,523,235

2,357,104

2,455,356

1,636,644

1,119,367

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

60,093,975

54,782,905

45,943,774

43,938,216

41,660,653

6. Borrowings and long-term financial leased liabilities

23,214,458

28,464,201

22,163,193

24,586,356

27,093,673

7. Convertible bonds

8. Deferred income tax payables

13,956,026

14,204,386

14,438,701

14,613,786

14,847,593

9. Provision for job loss allowance

10. Provision for long-term payables

254,113

251,433

252,235

278,347

283,313

11. Long-term unrealized revenue

77,401

76,865

74,537

74,024

73,577

12. Development fund of science and technology

B. OWNER'S EQUITY

44,701,968

37,975,357

40,623,397

47,707,688

48,855,016

I. ShareHolder's equity

44,701,968

37,975,357

40,623,397

47,707,688

48,855,016

1. Owner's investment capital

19,501,045

2. Share capital surplus

5,051,602

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

12,927,169

6,269,922

9,361,576

13,324,288

13,279,222

- After tax undistributed profit accumulated to the end of prior period

13,494,208

13,281,119

- Profit after tax undistributed this period

-567,039

-7,224,286

-4,132,631

-169,920

-1,896

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

7,222,152

7,152,788

6,709,174

9,830,753

11,023,146

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

236,480,213

238,792,038

232,029,059

238,180,960

234,806,501

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.