Saturday, August 2, 2025 4:45:37 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
8.10 -0.14/-1.70%
2:46:37 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,665180,580187,645209,458199,402
I. Cash and cash equivalents
43,37864,66669,362117,463110,770
1. Cash
28,35428,63443,32260,41553,770
2. Cash equivalents
15,02436,03226,04057,04857,000
II. Short-term financial investments
9,30530520,505505505
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,30530520,505505505
III. Short-term receivables
77,36991,95477,71871,94968,340
1. Short-term receivables of customers
7,2624,3056,8925,8463,581
2. Prepayments to suppliers
11,97911,85613,12714,86714,002
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
68,94786,61168,51862,05561,576
7. Provision for doubtful short-term receivables
-11,049-11,049-11,049-11,049-11,049
IV. Inventories
13,83813,01012,44212,20411,400
1. Inventories
13,83813,01012,44212,20411,400
2. Provision for decline in value of inventories
        
V. Other current assets
10,77510,6457,6187,3378,386
1. Short-term prepaid expenses
5,5225,3744,0713,7974,724
2. Deductible VAT
5,2535,2713,5473,5403,663
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
901,570893,642883,896880,415874,275
I. Long-term receivables
10,48010,48010,48017,54617,546
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,480    
5. Other long-term receivables
 10,48010,48017,54617,546
6. Provision for doubtful long-term receivables
        
II. Fixed assets
549,612539,836535,900529,697524,965
1. Tangible fixed assets
208,822202,073201,335198,331196,794
- Cost
474,676473,584476,913480,501485,697
- Accumulated depreciation
-265,853-271,511-275,578-282,171-288,904
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
340,790337,763334,565331,366328,171
- Cost
472,681472,852472,852472,852472,852
- Accumulated depreciation
-131,891-135,089-138,288-141,486-144,682
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
98,275103,91899,987101,343105,061
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
98,275103,91899,987101,343105,061
IV. Long-term financial investments
6,8946,8946,8946,8946,894
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,8946,8946,8946,8946,894
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
142,998142,597144,110141,804140,070
1. Long-term prepaid expenses
142,998142,597144,110141,804140,070
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
93,31189,91886,52583,13279,739
TOTAL ASSETS
1,056,2351,074,2221,071,5411,089,8731,073,676
CAPITAL RESOURCES
 		       
A. LIABILITIES
522,788524,725541,664545,219525,814
I. Current liabilities
129,476127,142152,368156,515160,355
1. Borrowings and short-term financial leased liabilities
26,72824,68226,44025,83024,336
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,00239,67445,07155,90855,835
4. Advances from customers
18,77512,06927,73324,19620,636
5. Taxes and other payables to the State Budget
16,39410,87111,8029,61713,951
6. Payables to employees
7,6147,7743,6036,2386,415
7. Short-term accrued expenses
18,56819,13120,58025,25024,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,4241,456  
11. Other short-term payables
8,8719,77313,7998,13513,085
12. Provision for short term payables
1,525    
13. Bonus and welfare fund
 1,7451,8851,3411,584
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
393,311397,583389,296388,704365,459
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
62,79066,29061,49061,49065,690
6. Borrowings and long-term financial leased liabilities
225,548227,002224,197224,287197,524
7. Convertible bonds
        
8. Deferred income tax payables
104,973104,291103,609102,927102,245
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
533,447549,497529,877544,654547,862
I. ShareHolder's equity
533,447549,497529,877544,654547,862
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
-719,095-715,384-722,071-715,073-709,868
- After tax undistributed profit accumulated to the end of prior period
-712,566-712,566-712,566-722,306-722,306
- Profit after tax undistributed this period
-6,529-2,818-9,5057,23312,438
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
322,817335,157322,223330,002328,006
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,056,2351,074,2221,071,5411,089,8731,073,676
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