Monday, May 6, 2024 4:16:31 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
8.05 +0.25/+3.21%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,239151,279182,085152,041145,858
I. Cash and cash equivalents
19,31134,34550,90831,35331,054
1. Cash
8,3068,8457,05714,24913,739
2. Cash equivalents
11,00525,50143,85117,10517,316
II. Short-term financial investments
1,8002,8002,8003051,305
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,8002,8002,8003051,305
III. Short-term receivables
96,56586,877101,37194,11089,296
1. Short-term receivables of customers
8,9754,5868,2499,3118,321
2. Prepayments to suppliers
20,04319,68820,39417,45111,037
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
230230230230230
6. Other short-term receivables
78,93373,37883,50378,19080,781
7. Provision for doubtful short-term receivables
-11,616-11,005-11,005-11,073-11,073
IV. Inventories
13,46614,77515,56915,54214,151
1. Inventories
13,46614,77515,56915,54214,151
2. Provision for decline in value of inventories
        
V. Other current assets
11,09712,48111,43710,73110,052
1. Short-term prepaid expenses
5,7727,0635,9785,5124,805
2. Deductible VAT
5,2775,4185,4595,2195,247
3. Taxes and the State Receivables
48    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
938,176951,929928,552927,344927,631
I. Long-term receivables
5454545410,230
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
5454545410,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
576,344573,167568,103563,073558,238
1. Tangible fixed assets
220,214220,208217,736215,898214,256
- Cost
455,806462,294466,377468,350473,232
- Accumulated depreciation
-235,592-242,086-248,642-252,452-258,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
356,130352,959350,367347,175343,982
- Cost
472,091472,091472,681472,681472,681
- Accumulated depreciation
-115,960-119,131-122,313-125,506-128,698
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
102,088103,364107,575115,083111,095
1. Costs of long-term production, business in progress
   115,083111,095
2. Costs of construction in progress
102,088103,364107,575  
IV. Long-term financial investments
6,89425,2546,8946,8946,894
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
25,25425,2546,8946,8946,894
4. Provision for diminution in value of financial long-term investments
-18,360    
5. Investments holding until maturity
        
V. Total other long-term assets
142,520143,208142,437142,145144,471
1. Long-term prepaid expenses
142,520143,208142,437142,145144,471
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
110,275106,882103,489100,09696,704
TOTAL ASSETS
1,080,4151,103,2091,110,6361,079,3861,073,489
CAPITAL RESOURCES
 		       
A. LIABILITIES
545,762558,499555,942540,282518,654
I. Current liabilities
118,987124,882138,058134,423114,887
1. Borrowings and short-term financial leased liabilities
26,49627,32825,27626,72826,046
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,63521,91426,81925,62921,509
4. Advances from customers
28,61723,13519,22922,85620,544
5. Taxes and other payables to the State Budget
8,91817,51025,63723,71311,804
6. Payables to employees
4,6436,81810,1947,6206,388
7. Short-term accrued expenses
18,04717,33518,99717,47018,994
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,769  
11. Other short-term payables
7,0328,1037,3748,8638,221
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5992,7412,7631,5441,380
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
426,775433,617417,885405,859403,767
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
39,50072,45056,09048,79047,290
6. Borrowings and long-term financial leased liabilities
279,040253,466254,776250,732250,822
7. Convertible bonds
        
8. Deferred income tax payables
108,235107,701107,019106,337105,655
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
534,653544,710554,694539,104554,836
I. ShareHolder's equity
534,653544,710554,694539,104554,836
1. Owner's investment capital
905,000905,000905,000905,000905,000
2. Share capital surplus
24,45524,45524,45524,45524,455
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
270270270270270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-723,156-710,417-711,000-712,211-708,972
- After tax undistributed profit accumulated to the end of prior period
-717,572-717,572-717,572-717,572-712,566
- Profit after tax undistributed this period
-5,5837,1556,5725,3613,594
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
328,084325,402335,970321,590334,084
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,080,4151,103,2091,110,6361,079,3861,073,489
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