Wednesday, December 4, 2024 6:05:44 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
7.97 -0.01/-0.13%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,085152,041145,858154,665180,580
I. Cash and cash equivalents
50,90831,35331,05443,37864,666
1. Cash
7,05714,24913,73928,35428,634
2. Cash equivalents
43,85117,10517,31615,02436,032
II. Short-term financial investments
2,8003051,3059,305305
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,8003051,3059,305305
III. Short-term receivables
101,37194,11089,29677,36991,954
1. Short-term receivables of customers
8,2499,3118,3217,2624,305
2. Prepayments to suppliers
20,39417,45111,03711,97911,856
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
83,50378,19080,78168,94786,611
7. Provision for doubtful short-term receivables
-11,005-11,073-11,073-11,049-11,049
IV. Inventories
15,56915,54214,15113,83813,010
1. Inventories
15,56915,54214,15113,83813,010
2. Provision for decline in value of inventories
        
V. Other current assets
11,43710,73110,05210,77510,645
1. Short-term prepaid expenses
5,9785,5124,8055,5225,374
2. Deductible VAT
5,4595,2195,2475,2535,271
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
928,552927,344927,631901,570893,642
I. Long-term receivables
545410,23010,48010,480
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
545410,230 10,480
6. Provision for doubtful long-term receivables
        
II. Fixed assets
568,103563,073558,238549,612539,836
1. Tangible fixed assets
217,736215,898214,256208,822202,073
- Cost
466,377468,350473,232474,676473,584
- Accumulated depreciation
-248,642-252,452-258,977-265,853-271,511
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
350,367347,175343,982340,790337,763
- Cost
472,681472,681472,681472,681472,852
- Accumulated depreciation
-122,313-125,506-128,698-131,891-135,089
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
107,575115,083111,09598,275103,918
1. Costs of long-term production, business in progress
 115,083111,095  
2. Costs of construction in progress
107,575  98,275103,918
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
142,437142,145144,471142,998142,597
1. Long-term prepaid expenses
142,437142,145144,471142,998142,597
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
103,489100,09696,70493,31189,918
TOTAL ASSETS
1,110,6361,079,3861,073,4891,056,2351,074,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
555,942540,282518,654522,788524,725
I. Current liabilities
138,058134,423114,887129,476127,142
1. Borrowings and short-term financial leased liabilities
25,27626,72826,04626,72824,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,81925,62921,50931,00239,674
4. Advances from customers
19,22922,85620,54418,77512,069
5. Taxes and other payables to the State Budget
25,63723,71311,80416,39410,871
6. Payables to employees
10,1947,6206,3887,6147,774
7. Short-term accrued expenses
18,99717,47018,99418,56819,131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,769   1,424
11. Other short-term payables
7,3748,8638,2218,8719,773
12. Provision for short term payables
   1,525 
13. Bonus and welfare fund
2,7631,5441,380 1,745
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
417,885405,859403,767393,311397,583
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
56,09048,79047,29062,79066,290
6. Borrowings and long-term financial leased liabilities
254,776250,732250,822225,548227,002
7. Convertible bonds
        
8. Deferred income tax payables
107,019106,337105,655104,973104,291
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
554,694539,104554,836533,447549,497
I. ShareHolder's equity
554,694539,104554,836533,447549,497
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
-711,000-712,211-708,972-719,095-715,384
- After tax undistributed profit accumulated to the end of prior period
-717,572-717,572-712,566-712,566-712,566
- Profit after tax undistributed this period
6,5725,3613,594-6,529-2,818
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
335,970321,590334,084322,817335,157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,110,6361,079,3861,073,4891,056,2351,074,222
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