Monday, September 25, 2023 10:40:07 PM - Markets open
VN-INDEX 1,153.20 -39.85/-3.34%
HNX-INDEX 231.50 -11.65/-4.79%
UPCOM-INDEX 88.70 -2.06/-2.27%
No Va Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
16.20 -1.20/-6.90%
3:05:14 PM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
189,030,010205,124,839198,276,180197,806,115198,376,123
I. Cash and cash equivalents
17,004,75321,167,8628,599,9425,363,7724,035,619
1. Cash
5,149,9719,581,5552,995,777619,399844,476
2. Cash equivalents
11,854,78111,586,3065,604,1654,744,3733,191,143
II. Short-term financial investments
684,885998,613326,705117,30251,116
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
684,885998,613326,705117,30251,116
III. Short-term receivables
44,212,49851,618,08252,982,48353,544,03053,503,523
1. Short-term receivables of customers
2,754,0362,817,6422,930,9012,950,6882,914,499
2. Prepayments to suppliers
6,081,6327,388,0288,142,5137,922,4477,700,526
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,550,8123,951,0393,579,3274,470,9494,478,688
6. Other short-term receivables
30,836,46737,471,82338,340,19138,210,39638,420,259
7. Provision for doubtful short-term receivables
-10,450-10,450-10,450-10,450-10,450
IV. Inventories
125,506,208129,636,378134,484,843136,904,560138,854,035
1. Inventories
125,508,298129,638,468134,486,934136,906,650139,014,980
2. Provision for decline in value of inventories
-2,090-2,090-2,090-2,090-160,945
V. Other current assets
1,621,6651,703,9061,882,2071,876,4511,931,830
1. Short-term prepaid expenses
225,788301,665277,785295,797352,642
2. Deductible VAT
1,165,9541,153,3091,340,5771,308,1251,298,652
3. Taxes and the State Receivables
229,923248,932263,845272,529280,536
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,247,36154,465,33359,089,17858,388,10058,443,807
I. Long-term receivables
37,052,70241,259,13043,511,38743,091,51443,316,594
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
234,500234,500234,50098,00098,000
5. Other long-term receivables
36,818,30841,024,73543,276,99242,993,62043,218,699
6. Provision for doubtful long-term receivables
-105-105-105-105-105
II. Fixed assets
2,128,6172,126,2273,938,4943,888,1103,860,778
1. Tangible fixed assets
2,037,2172,039,3713,855,3413,809,2553,786,034
- Cost
2,302,2522,321,1434,163,5914,153,9554,161,496
- Accumulated depreciation
-265,034-281,772-308,250-344,700-375,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
91,40086,85783,15378,85574,744
- Cost
164,645164,705166,362166,362166,362
- Accumulated depreciation
-73,245-77,848-83,209-87,507-91,618
III. Real Estate Investments
2,809,1892,797,9903,144,6773,109,3783,090,199
- Cost
3,182,2463,174,1173,542,5493,525,5323,525,532
- Accumulated depreciation
-373,057-376,127-397,872-416,154-435,333
IV. Long-term assets in progress
283,940282,713572,598580,512569,210
1. Costs of long-term production, business in progress
181,998181,998181,998181,998181,998
2. Costs of construction in progress
101,942100,715390,600398,514387,212
IV. Long-term financial investments
1,708,1311,613,3461,615,9601,616,7621,619,905
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,572,7091,578,9241,582,1201,582,9231,586,066
3. Other investments in equity instruments
24,84033,84033,84033,84033,840
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
110,582582   
V. Total other long-term assets
1,332,2031,664,3141,761,7461,769,3911,866,573
1. Long-term prepaid expenses
1,188,0851,521,3141,602,4561,614,6051,709,981
2. Deferred income tax assets
144,118143,000159,290154,786156,592
3. Other long-term assets
        
VI. Goodwills
4,932,5784,721,6144,544,3174,332,4324,120,547
TOTAL ASSETS
239,277,371259,590,173257,365,358256,194,215256,819,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,813,243214,922,589212,435,664211,786,752213,096,526
I. Current liabilities
60,750,46576,074,24774,420,66178,867,72473,857,727
1. Borrowings and short-term financial leased liabilities
23,332,26630,120,39225,516,58029,889,01024,536,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,654,8496,267,50610,452,61010,303,59110,372,736
4. Advances from customers
12,561,61214,864,25915,962,59016,617,13917,154,953
5. Taxes and other payables to the State Budget
447,964734,359864,264802,653929,438
6. Payables to employees
56,66189,4196,1072,7818,701
7. Short-term accrued expenses
6,687,0196,862,6578,118,3948,531,4759,637,437
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33231143518,92211,001
11. Other short-term payables
13,000,28917,126,13713,490,54412,667,06411,201,502
12. Provision for short term payables
4,6374,3724,30230,255504
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
134,062,778138,848,342138,015,003132,919,029139,238,799
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    580,356
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
76,413,41884,758,53986,214,81986,957,93788,153,317
6. Borrowings and long-term financial leased liabilities
45,234,97941,622,29839,060,19532,840,14437,052,751
7. Convertible bonds
        
8. Deferred income tax payables
12,275,11412,335,09112,615,10612,901,58813,197,087
9. Provision for job loss allowance
        
10. Provision for long-term payables
126,137119,363111,915206,467242,316
11. Long-term unrealized revenue
13,12913,05112,96912,89212,973
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,464,12844,667,58444,929,69444,407,46243,723,404
I. ShareHolder's equity
44,464,12844,667,58444,929,69444,407,46243,723,404
1. Owner's investment capital
19,498,33819,498,33819,501,04519,501,04519,501,045
2. Share capital surplus
5,031,3475,031,3475,051,6025,051,6025,051,602
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
12,561,44712,750,27312,990,64712,519,76011,876,601
- After tax undistributed profit accumulated to the end of prior period
10,707,52410,707,52410,707,52412,888,77612,888,776
- Profit after tax undistributed this period
1,853,9232,042,7482,283,123-369,015-1,012,175
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,372,9967,387,6267,386,4007,335,0547,294,155
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
239,277,371259,590,173257,365,358256,194,215256,819,929
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