Saturday, November 8, 2025 7:15:48 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
13.00 -0.50/-3.70%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
194,988,182207,831,380203,124,461203,376,142203,298,544
I. Cash and cash equivalents
3,819,7354,607,5976,084,3494,305,9803,837,771
1. Cash
2,082,4073,343,7154,696,4803,002,8392,726,087
2. Cash equivalents
1,737,3271,263,8811,387,8701,303,1401,111,684
II. Short-term financial investments
33,00831,21942,46643,69348,524
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,00831,21942,46643,69348,524
III. Short-term receivables
44,488,90754,818,27346,465,16246,873,87045,017,413
1. Short-term receivables of customers
2,730,3342,996,2773,258,5783,392,6523,403,073
2. Prepayments to suppliers
7,840,1467,840,6108,327,1398,433,4967,885,974
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,564,5136,050,8976,424,4237,232,7638,308,935
6. Other short-term receivables
28,421,32537,998,09728,529,14727,890,11025,495,049
7. Provision for doubtful short-term receivables
-67,411-67,607-74,125-75,152-75,617
IV. Inventories
145,006,172146,610,583148,638,643150,112,707152,285,411
1. Inventories
145,428,667147,030,988149,059,144150,533,208152,705,912
2. Provision for decline in value of inventories
-422,495-420,405-420,501-420,501-420,501
V. Other current assets
1,640,3601,763,7081,893,8402,039,8922,109,424
1. Short-term prepaid expenses
284,592423,148510,547535,639578,541
2. Deductible VAT
1,092,7841,084,3631,128,9551,273,2271,288,791
3. Taxes and the State Receivables
262,983256,197254,338231,026242,092
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,040,87730,349,58131,682,04035,242,88736,276,257
I. Long-term receivables
22,432,11115,910,00216,587,55420,591,50921,902,383
1. Long-term customer's receivables
86,080  192,750 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
176,200176,200176,200 180,900
5. Other long-term receivables
22,169,83115,733,80216,427,85620,415,26121,737,985
6. Provision for doubtful long-term receivables
  -16,502-16,502-16,502
II. Fixed assets
1,641,1691,937,7171,908,5191,949,5861,922,763
1. Tangible fixed assets
1,578,4721,875,7301,846,9711,888,4631,862,035
- Cost
1,952,9052,286,1712,282,4692,363,1862,359,902
- Accumulated depreciation
-374,433-410,442-435,498-474,723-497,867
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
62,69761,98761,54861,12360,728
- Cost
170,305170,305170,305170,305170,305
- Accumulated depreciation
-107,608-108,318-108,758-109,182-109,577
III. Real Estate Investments
5,730,4665,737,1795,679,8345,525,5085,469,239
- Cost
6,438,2616,503,6576,502,0596,387,9786,387,978
- Accumulated depreciation
-707,796-766,478-822,225-862,470-918,740
IV. Long-term assets in progress
551,149544,001545,438414,434418,692
1. Costs of long-term production, business in progress
181,998181,998181,99867,86167,861
2. Costs of construction in progress
369,151362,003363,440346,573350,832
IV. Long-term financial investments
1,725,5671,713,7233,116,1733,117,3363,115,330
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,420,6521,411,3832,818,1362,819,2992,817,294
3. Other investments in equity instruments
304,915302,341302,341302,341302,341
4. Provision for diminution in value of financial long-term investments
  -4,304-4,304-4,304
5. Investments holding until maturity
        
V. Total other long-term assets
1,899,2941,657,7201,626,9791,657,6751,636,747
1. Long-term prepaid expenses
1,754,8261,515,0041,484,8351,474,4621,436,919
2. Deferred income tax assets
144,468142,716142,144183,212199,828
3. Other long-term assets
        
VI. Goodwills
3,061,1222,849,2372,217,5441,986,8391,811,102
TOTAL ASSETS
232,029,059238,180,960234,806,501238,619,029239,574,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,405,662190,473,273185,951,485186,651,367188,760,604
I. Current liabilities
106,077,866105,345,900100,873,309103,476,262114,084,230
1. Borrowings and short-term financial leased liabilities
37,673,56136,946,02232,163,62932,321,02931,934,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,006,4558,508,9568,428,7718,012,6287,930,681
4. Advances from customers
20,181,39918,915,18118,273,04618,436,47918,789,092
5. Taxes and other payables to the State Budget
7,804,5907,911,9357,941,5987,658,4067,585,546
6. Payables to employees
7,4777,69713,22026,46812,406
7. Short-term accrued expenses
12,003,07113,952,24114,501,38416,271,82217,356,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,355265265265330
11. Other short-term payables
19,374,34319,087,17919,534,98920,732,81730,459,021
12. Provision for short term payables
20,78111,58911,57211,51311,444
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
85,327,79685,127,37385,078,17683,175,10574,676,373
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,455,3561,636,6441,119,367968,732937,684
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
45,943,77443,938,21641,660,65337,236,44125,683,853
6. Borrowings and long-term financial leased liabilities
22,163,19324,586,35627,093,67329,510,00532,349,327
7. Convertible bonds
        
8. Deferred income tax payables
14,438,70114,613,78614,847,59315,066,34715,302,701
9. Provision for job loss allowance
        
10. Provision for long-term payables
252,235278,347283,313320,451329,983
11. Long-term unrealized revenue
74,53774,02473,57773,13072,825
12. Development fund of science and technology
        
B. OWNER'S EQUITY
40,623,39747,707,68848,855,01651,967,66150,814,197
I. ShareHolder's equity
40,623,39747,707,68848,855,01651,967,66150,814,197
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
9,361,57613,324,28813,279,22214,525,21713,687,053
- After tax undistributed profit accumulated to the end of prior period
13,494,20813,494,20813,281,11913,281,11913,281,119
- Profit after tax undistributed this period
-4,132,631-169,920-1,8961,244,098405,934
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,709,1749,830,75311,023,14612,889,79812,574,497
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
232,029,059238,180,960234,806,501238,619,029239,574,801
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