Thursday, November 12, 2026 10:42:10 AM - Markets open
VN-INDEX 1,740.10 -6.80/-0.39%
HNX-INDEX 255.98 +0.25/+0.10%
UPCOM-INDEX 121.06 -0.51/-0.42%
NamViet Joint - Stock Company (NAV : HOSE)
Industrials : Building Materials & Fixtures
14.00 0.00/0.00%
9:19:02 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,05184,32992,20998,30093,739
I. Cash and cash equivalents
8,0273,9431,0551,4794,633
1. Cash
1,5271,4391,0551,4794,633
2. Cash equivalents
6,5002,504   
II. Short-term financial investments
30,00045,50047,70068,08362,455
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00045,50047,70068,08362,455
III. Short-term receivables
37,14025,61630,80420,99718,206
1. Short-term receivables of customers
36,81924,16129,98212,27918,136
2. Prepayments to suppliers
559611255
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3168597108,71365
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,2079,1858,1697,5797,150
1. Inventories
16,00414,95813,92113,16612,729
2. Provision for decline in value of inventories
-5,797-5,773-5,752-5,586-5,578
V. Other current assets
1,677854,4811611,295
1. Short-term prepaid expenses
1,677854,4811611,295
2. Deductible VAT
        
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
24,70923,69424,08222,28221,296
I. Long-term receivables
375350375  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
375350375  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,3779,69410,3648,9078,177
1. Tangible fixed assets
10,3779,69410,3648,9078,177
- Cost
31,96131,96133,32632,51131,824
- Accumulated depreciation
-21,584-22,267-22,962-23,604-23,647
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
155155155155155
- Accumulated depreciation
-155-155-155-155-155
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
11,49811,49811,49811,79811,773
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,49811,49811,49811,49811,498
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   300275
V. Total other long-term assets
2,4592,1521,8441,5771,346
1. Long-term prepaid expenses
2,4592,1521,8441,5771,346
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
111,760108,023116,290120,582115,035
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,0355,16711,75811,94510,697
I. Current liabilities
6,9872,5947,30610,5178,682
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,242 652,389 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,6915216,8296985,900
6. Payables to employees
86509 739157
7. Short-term accrued expenses
394791663,369515
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5251,3881722,9032,004
12. Provision for short term payables
        
13. Bonus and welfare fund
499774420106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,0472,5734,4531,4272,016
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
2,573 3,9571,4271,520
6. Borrowings and long-term financial leased liabilities
 2,573   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
474 496 496
12. Development fund of science and technology
        
B. OWNER'S EQUITY
101,726102,855104,532108,637104,337
I. ShareHolder's equity
101,726102,855104,532108,637104,337
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
        
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
12,24312,24312,24312,24312,243
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,48310,61212,28916,39412,094
- After tax undistributed profit accumulated to the end of prior period
3,2703,2703,2705,0125,012
- Profit after tax undistributed this period
6,2137,3429,01911,3827,082
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
111,760108,023116,290120,582115,035
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