Sunday, May 11, 2025 8:07:09 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
8.00 +0.15/+1.91%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,858154,665180,580187,645209,458
I. Cash and cash equivalents
31,05443,37864,66669,362117,463
1. Cash
13,73928,35428,63443,32260,415
2. Cash equivalents
17,31615,02436,03226,04057,048
II. Short-term financial investments
1,3059,30530520,505505
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,3059,30530520,505505
III. Short-term receivables
89,29677,36991,95477,71871,949
1. Short-term receivables of customers
8,3217,2624,3056,8925,846
2. Prepayments to suppliers
11,03711,97911,85613,12714,867
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
80,78168,94786,61168,51862,055
7. Provision for doubtful short-term receivables
-11,073-11,049-11,049-11,049-11,049
IV. Inventories
14,15113,83813,01012,44212,204
1. Inventories
14,15113,83813,01012,44212,204
2. Provision for decline in value of inventories
        
V. Other current assets
10,05210,77510,6457,6187,337
1. Short-term prepaid expenses
4,8055,5225,3744,0713,797
2. Deductible VAT
5,2475,2535,2713,5473,540
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
927,631901,570893,642883,896880,415
I. Long-term receivables
10,23010,48010,48010,48017,546
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
10,230 10,48010,48017,546
6. Provision for doubtful long-term receivables
        
II. Fixed assets
558,238549,612539,836535,900529,697
1. Tangible fixed assets
214,256208,822202,073201,335198,331
- Cost
473,232474,676473,584476,913480,501
- Accumulated depreciation
-258,977-265,853-271,511-275,578-282,171
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
343,982340,790337,763334,565331,366
- Cost
472,681472,681472,852472,852472,852
- Accumulated depreciation
-128,698-131,891-135,089-138,288-141,486
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
111,09598,275103,91899,987101,343
1. Costs of long-term production, business in progress
111,095    
2. Costs of construction in progress
 98,275103,91899,987101,343
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
144,471142,998142,597144,110141,804
1. Long-term prepaid expenses
144,471142,998142,597144,110141,804
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
96,70493,31189,91886,52583,132
TOTAL ASSETS
1,073,4891,056,2351,074,2221,071,5411,089,873
CAPITAL RESOURCES
 		       
A. LIABILITIES
518,654522,788524,725541,664545,219
I. Current liabilities
114,887129,476127,142152,368156,515
1. Borrowings and short-term financial leased liabilities
26,04626,72824,68226,44025,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,50931,00239,67445,07155,908
4. Advances from customers
20,54418,77512,06927,73324,196
5. Taxes and other payables to the State Budget
11,80416,39410,87111,8029,617
6. Payables to employees
6,3887,6147,7743,6036,238
7. Short-term accrued expenses
18,99418,56819,13120,58025,250
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
8,2218,8719,77313,7998,135
12. Provision for short term payables
 1,525   
13. Bonus and welfare fund
1,380 1,7451,8851,341
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
403,767393,311397,583389,296388,704
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
47,29062,79066,29061,49061,490
6. Borrowings and long-term financial leased liabilities
250,822225,548227,002224,197224,287
7. Convertible bonds
        
8. Deferred income tax payables
105,655104,973104,291103,609102,927
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
554,836533,447549,497529,877544,654
I. ShareHolder's equity
554,836533,447549,497529,877544,654
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
-708,972-719,095-715,384-722,071-715,073
- After tax undistributed profit accumulated to the end of prior period
-712,566-712,566-712,566-712,566-722,306
- Profit after tax undistributed this period
3,594-6,529-2,818-9,5057,233
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
334,084322,817335,157322,223330,002
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,073,4891,056,2351,074,2221,071,5411,089,873
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