Friday, August 8, 2025 5:03:20 AM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
18.20 0.00/0.00%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,872,419194,988,182207,831,380203,124,461203,376,142
I. Cash and cash equivalents
2,145,0993,819,7354,607,5976,084,3494,305,980
1. Cash
846,4072,082,4073,343,7154,696,4803,002,839
2. Cash equivalents
1,298,6921,737,3271,263,8811,387,8701,303,140
II. Short-term financial investments
30,70833,00831,21942,46644,705
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,70833,00831,21942,46644,705
III. Short-term receivables
56,081,62744,488,90754,818,27346,465,16246,872,858
1. Short-term receivables of customers
2,614,8402,730,3342,996,2773,258,5783,392,652
2. Prepayments to suppliers
7,718,9367,840,1467,840,6108,327,1398,433,496
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,058,5505,564,5136,050,8976,424,4237,232,763
6. Other short-term receivables
40,756,71128,421,32537,998,09728,529,14727,888,086
7. Provision for doubtful short-term receivables
-67,411-67,411-67,607-74,125-74,140
IV. Inventories
143,902,634145,006,172146,610,583148,638,643150,112,707
1. Inventories
144,325,129145,428,667147,030,988149,059,144150,533,208
2. Provision for decline in value of inventories
-422,495-422,495-420,405-420,501-420,501
V. Other current assets
1,712,3511,640,3601,763,7081,893,8402,039,892
1. Short-term prepaid expenses
287,941284,592423,148510,547535,639
2. Deductible VAT
1,162,4211,092,7841,084,3631,128,9551,273,227
3. Taxes and the State Receivables
261,989262,983256,197254,338231,026
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,919,61937,040,87730,349,58131,682,04035,242,887
I. Long-term receivables
19,996,05022,432,11115,910,00216,587,55420,591,509
1. Long-term customer's receivables
86,08086,080  192,750
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
176,200176,200176,200176,200 
5. Other long-term receivables
19,733,77022,169,83115,733,80216,427,85620,415,261
6. Provision for doubtful long-term receivables
   -16,502-16,502
II. Fixed assets
1,682,1241,641,1691,937,7171,908,5191,949,586
1. Tangible fixed assets
1,618,5201,578,4721,875,7301,846,9711,888,463
- Cost
1,973,8231,952,9052,286,1712,282,4692,363,186
- Accumulated depreciation
-355,303-374,433-410,442-435,498-474,723
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,60462,69761,98761,54861,123
- Cost
170,305170,305170,305170,305170,305
- Accumulated depreciation
-106,701-107,608-108,318-108,758-109,182
III. Real Estate Investments
5,784,5015,730,4665,737,1795,679,8345,525,508
- Cost
6,437,7586,438,2616,503,6576,502,0596,387,978
- Accumulated depreciation
-653,257-707,796-766,478-822,225-862,470
IV. Long-term assets in progress
526,277551,149544,001545,438414,434
1. Costs of long-term production, business in progress
181,998181,998181,998181,99867,861
2. Costs of construction in progress
344,279369,151362,003363,440346,573
IV. Long-term financial investments
1,724,5141,725,5671,713,7233,116,1733,117,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,419,5991,420,6521,411,3832,818,1362,819,299
3. Other investments in equity instruments
304,915304,915302,341302,341302,341
4. Provision for diminution in value of financial long-term investments
   -4,304-4,304
5. Investments holding until maturity
        
V. Total other long-term assets
1,933,1451,899,2941,657,7201,626,9791,657,675
1. Long-term prepaid expenses
1,744,0271,754,8261,515,0041,484,8351,474,462
2. Deferred income tax assets
189,118144,468142,716142,144183,212
3. Other long-term assets
        
VI. Goodwills
3,273,0073,061,1222,849,2372,217,5441,986,839
TOTAL ASSETS
238,792,038232,029,059238,180,960234,806,501238,619,029
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,816,681191,405,662190,473,273185,951,485186,651,367
I. Current liabilities
100,679,786106,077,866105,345,900100,873,309103,476,262
1. Borrowings and short-term financial leased liabilities
30,751,09137,673,56136,946,02232,163,62932,321,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,095,3749,006,4558,508,9568,428,7718,012,628
4. Advances from customers
19,632,91720,181,39918,915,18118,273,04618,436,479
5. Taxes and other payables to the State Budget
7,570,9527,804,5907,911,9357,941,5987,658,406
6. Payables to employees
14,6687,4777,69713,22026,468
7. Short-term accrued expenses
12,001,91912,003,07113,952,24114,501,38416,271,822
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3111,355265265265
11. Other short-term payables
21,581,57819,374,34319,087,17919,534,98920,732,817
12. Provision for short term payables
25,14220,78111,58911,57211,513
13. Bonus and welfare fund
4,8354,8354,8354,8354,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100,136,89585,327,79685,127,37385,078,17683,175,105
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,357,1042,455,3561,636,6441,119,367968,732
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
54,782,90545,943,77443,938,21641,660,65337,236,441
6. Borrowings and long-term financial leased liabilities
28,464,20122,163,19324,586,35627,093,67329,510,005
7. Convertible bonds
        
8. Deferred income tax payables
14,204,38614,438,70114,613,78614,847,59315,066,347
9. Provision for job loss allowance
        
10. Provision for long-term payables
251,433252,235278,347283,313320,451
11. Long-term unrealized revenue
76,86574,53774,02473,57773,130
12. Development fund of science and technology
        
B. OWNER'S EQUITY
37,975,35740,623,39747,707,68848,855,01651,967,661
I. ShareHolder's equity
37,975,35740,623,39747,707,68848,855,01651,967,661
1. Owner's investment capital
19,501,04519,501,04519,501,04519,501,04519,501,045
2. Share capital surplus
5,051,6025,051,6025,051,6025,051,6025,051,602
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,269,9229,361,57613,324,28813,279,22214,525,217
- After tax undistributed profit accumulated to the end of prior period
13,494,20813,494,20813,494,20813,281,11913,281,119
- Profit after tax undistributed this period
-7,224,286-4,132,631-169,920-1,8961,244,098
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,152,7886,709,1749,830,75311,023,14612,889,798
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
238,792,038232,029,059238,180,960234,806,501238,619,029
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