Friday, November 22, 2024 9:36:01 AM - Markets open
VN-INDEX 1,231.55 +3.22/+0.26%
HNX-INDEX 222.10 +0.34/+0.15%
UPCOM-INDEX 91.78 +0.28/+0.30%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
11.20 -0.05/-0.44%
9:34:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
199,429,638191,577,252189,060,199203,872,419194,988,182
I. Cash and cash equivalents
3,434,8033,412,0953,138,6642,145,0993,819,735
1. Cash
1,272,4761,713,329810,891846,4072,082,407
2. Cash equivalents
2,162,3271,698,7652,327,7721,298,6921,737,327
II. Short-term financial investments
49,32743,50835,04230,70833,008
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,32743,50835,04230,70833,008
III. Short-term receivables
56,499,10047,747,11343,250,56156,081,62744,488,907
1. Short-term receivables of customers
2,880,7702,932,6772,882,5272,614,8402,730,334
2. Prepayments to suppliers
7,795,0477,429,4137,719,0627,718,9367,840,146
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,825,4976,777,9024,952,5005,058,5505,564,513
6. Other short-term receivables
42,008,23630,617,75627,722,10740,756,71128,421,325
7. Provision for doubtful short-term receivables
-10,450-10,636-25,636-67,411-67,411
IV. Inventories
137,594,490138,598,045140,881,593143,902,634145,006,172
1. Inventories
137,755,436138,758,990141,042,538144,325,129145,428,667
2. Provision for decline in value of inventories
-160,945-160,945-160,945-422,495-422,495
V. Other current assets
1,851,9171,776,4921,754,3401,712,3511,640,360
1. Short-term prepaid expenses
364,608317,757295,231287,941284,592
2. Deductible VAT
1,207,7621,193,4471,196,5431,162,4211,092,784
3. Taxes and the State Receivables
279,547265,288262,566261,989262,983
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,891,87349,799,01947,420,01434,919,61937,040,877
I. Long-term receivables
34,712,82733,857,69831,920,04719,996,05022,432,111
1. Long-term customer's receivables
  86,08086,08086,080
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 700176,200176,200176,200
5. Other long-term receivables
34,712,93333,857,10331,657,87319,733,77022,169,831
6. Provision for doubtful long-term receivables
-105-105-105  
II. Fixed assets
3,829,3132,384,7512,369,4151,682,1241,641,169
1. Tangible fixed assets
3,758,6242,314,9272,303,7941,618,5201,578,472
- Cost
4,161,3592,666,8052,679,9671,973,8231,952,905
- Accumulated depreciation
-402,735-351,878-376,173-355,303-374,433
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
70,68969,82465,62163,60462,697
- Cost
166,362170,305170,305170,305170,305
- Accumulated depreciation
-95,673-100,481-104,685-106,701-107,608
III. Real Estate Investments
3,094,8635,542,8505,504,3225,784,5015,730,466
- Cost
3,543,9546,113,9346,116,0536,437,7586,438,261
- Accumulated depreciation
-449,092-571,084-611,731-653,257-707,796
IV. Long-term assets in progress
569,764538,091527,265526,277551,149
1. Costs of long-term production, business in progress
181,998181,998181,998181,998181,998
2. Costs of construction in progress
387,766356,092345,267344,279369,151
IV. Long-term financial investments
1,885,5751,884,2081,729,0521,724,5141,725,567
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,580,6611,579,2931,424,1371,419,5991,420,652
3. Other investments in equity instruments
304,915304,915304,915304,915304,915
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,890,8681,894,6441,885,0201,933,1451,899,294
1. Long-term prepaid expenses
1,733,5731,710,7841,706,2351,744,0271,754,826
2. Deferred income tax assets
157,295183,860178,785189,118144,468
3. Other long-term assets
        
VI. Goodwills
3,908,6623,696,7773,484,8923,273,0073,061,122
TOTAL ASSETS
249,321,511241,376,271236,480,213238,792,038232,029,059
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,462,076195,874,495191,778,245200,816,681191,405,662
I. Current liabilities
88,100,95490,526,01692,659,037100,679,786106,077,866
1. Borrowings and short-term financial leased liabilities
30,108,17426,932,52935,018,70530,751,09137,673,561
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,230,1059,845,7629,713,5749,095,3749,006,455
4. Advances from customers
17,777,97619,194,97919,530,59719,632,91720,181,399
5. Taxes and other payables to the State Budget
846,4921,069,264978,4157,570,9527,804,590
6. Payables to employees
4,4428,56826,52614,6687,477
7. Short-term accrued expenses
10,060,73110,451,64611,252,40312,001,91912,003,071
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6301,3951,2341,3111,355
11. Other short-term payables
19,053,54223,001,46516,106,50521,581,57819,374,343
12. Provision for short term payables
8,02815,57326,24325,14220,781
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
117,361,121105,348,47899,119,208100,136,89585,327,796
1. Long-term payables to sellers
        
2. Long-term accrued expenses
549,869793,2571,523,2352,357,1042,455,356
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
74,229,78059,775,97660,093,97554,782,90545,943,774
6. Borrowings and long-term financial leased liabilities
28,836,06230,772,27123,214,45828,464,20122,163,193
7. Convertible bonds
        
8. Deferred income tax payables
13,422,29613,664,33813,956,02614,204,38614,438,701
9. Provision for job loss allowance
        
10. Provision for long-term payables
244,951265,011254,113251,433252,235
11. Long-term unrealized revenue
78,16277,62677,40176,86574,537
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,859,43545,501,77744,701,96837,975,35740,623,397
I. ShareHolder's equity
43,859,43545,501,77744,701,96837,975,35740,623,397
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
12,047,13913,693,61912,927,1696,269,9229,361,576
- After tax undistributed profit accumulated to the end of prior period
12,888,77612,888,77613,494,20813,494,20813,494,208
- Profit after tax undistributed this period
-841,637804,844-567,039-7,224,286-4,132,631
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,259,6497,255,5107,222,1527,152,7886,709,174
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
249,321,511241,376,271236,480,213238,792,038232,029,059
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