Tuesday, February 17, 2026 11:19:14 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
12.65 -0.30/-2.32%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,831,380203,124,461203,376,142203,298,544207,242,735
I. Cash and cash equivalents
4,607,5976,084,3494,305,9803,837,7714,395,321
1. Cash
3,343,7154,696,4803,002,8392,726,0872,905,289
2. Cash equivalents
1,263,8811,387,8701,303,1401,111,6841,490,032
II. Short-term financial investments
31,21942,46643,69348,52453,843
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,21942,46643,69348,52453,843
III. Short-term receivables
54,818,27346,465,16246,873,87045,017,41347,320,440
1. Short-term receivables of customers
2,996,2773,258,5783,392,6523,403,0733,273,898
2. Prepayments to suppliers
7,840,6108,327,1398,433,4967,885,9748,157,532
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,050,8976,424,4237,232,7638,308,93513,339,562
6. Other short-term receivables
37,998,09728,529,14727,890,11025,495,04922,625,130
7. Provision for doubtful short-term receivables
-67,607-74,125-75,152-75,617-75,681
IV. Inventories
146,610,583148,638,643150,112,707152,285,411153,391,642
1. Inventories
147,030,988149,059,144150,533,208152,705,912153,812,143
2. Provision for decline in value of inventories
-420,405-420,501-420,501-420,501-420,501
V. Other current assets
1,763,7081,893,8402,039,8922,109,4242,081,488
1. Short-term prepaid expenses
423,148510,547535,639578,541612,989
2. Deductible VAT
1,084,3631,128,9551,273,2271,288,7911,228,889
3. Taxes and the State Receivables
256,197254,338231,026242,092239,610
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,349,58131,682,04035,242,88736,276,25742,549,577
I. Long-term receivables
15,910,00216,587,55420,591,50921,902,38326,546,144
1. Long-term customer's receivables
  192,750  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
176,200176,200 180,9002,879,396
5. Other long-term receivables
15,733,80216,427,85620,415,26121,737,98523,683,250
6. Provision for doubtful long-term receivables
 -16,502-16,502-16,502-16,502
II. Fixed assets
1,937,7171,908,5191,949,5861,922,7631,900,525
1. Tangible fixed assets
1,875,7301,846,9711,888,4631,862,0351,839,487
- Cost
2,286,1712,282,4692,363,1862,359,9022,363,723
- Accumulated depreciation
-410,442-435,498-474,723-497,867-524,236
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,98761,54861,12360,72861,038
- Cost
170,305170,305170,305170,305170,995
- Accumulated depreciation
-108,318-108,758-109,182-109,577-109,957
III. Real Estate Investments
5,737,1795,679,8345,525,5085,469,2395,151,244
- Cost
6,503,6576,502,0596,387,9786,387,9786,080,336
- Accumulated depreciation
-766,478-822,225-862,470-918,740-929,092
IV. Long-term assets in progress
544,001545,438414,434418,692424,593
1. Costs of long-term production, business in progress
181,998181,99867,86167,86167,880
2. Costs of construction in progress
362,003363,440346,573350,832356,713
IV. Long-term financial investments
1,713,7233,116,1733,117,3363,115,3305,292,774
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,411,3832,818,1362,819,2992,817,2944,996,633
3. Other investments in equity instruments
302,341302,341302,341302,341301,441
4. Provision for diminution in value of financial long-term investments
 -4,304-4,304-4,304-5,299
5. Investments holding until maturity
        
V. Total other long-term assets
4,506,9573,844,5233,644,5143,447,8493,234,296
1. Long-term prepaid expenses
1,515,0041,484,8351,474,4621,436,9191,438,453
2. Deferred income tax assets
142,716142,144183,212199,828156,543
3. Other long-term assets
        
VI. Goodwills
2,849,2372,217,5441,986,8391,811,1021,639,300
TOTAL ASSETS
238,180,960234,806,501238,619,029239,574,801249,792,311
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,473,273185,951,485186,651,367188,760,604190,942,058
I. Current liabilities
105,345,900100,873,309103,476,262114,084,23095,907,964
1. Borrowings and short-term financial leased liabilities
36,946,02232,163,62932,321,02931,934,40131,518,046
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,508,9568,428,7718,012,6287,930,6818,070,138
4. Advances from customers
18,915,18118,273,04618,436,47918,789,09220,353,029
5. Taxes and other payables to the State Budget
7,911,9357,941,5987,658,4067,585,5462,138,427
6. Payables to employees
7,69713,22026,46812,40631,690
7. Short-term accrued expenses
13,952,24114,501,38416,271,82217,356,47418,071,658
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2652652653301,697
11. Other short-term payables
19,087,17919,534,98920,732,81730,459,02115,683,370
12. Provision for short term payables
11,58911,57211,51311,44435,074
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
85,127,37385,078,17683,175,10574,676,37395,034,093
1. Long-term payables to sellers
    606,309
2. Long-term accrued expenses
1,636,6441,119,367968,732937,684 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
43,938,21641,660,65337,236,44125,683,85342,367,729
6. Borrowings and long-term financial leased liabilities
24,586,35627,093,67329,510,00532,349,32735,672,724
7. Convertible bonds
        
8. Deferred income tax payables
14,613,78614,847,59315,066,34715,302,70115,854,262
9. Provision for job loss allowance
        
10. Provision for long-term payables
278,347283,313320,451329,983309,674
11. Long-term unrealized revenue
74,02473,57773,13072,825223,394
12. Development fund of science and technology
        
B. OWNER'S EQUITY
47,707,68848,855,01651,967,66150,814,19758,850,254
I. ShareHolder's equity
47,707,68848,855,01651,967,66150,814,19758,850,254
1. Owner's investment capital
19,501,04519,501,04519,501,04519,501,04522,320,185
2. Share capital surplus
5,051,6025,051,6025,051,6025,051,6026,043,388
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
13,324,28813,279,22214,525,21713,687,05316,932,105
- After tax undistributed profit accumulated to the end of prior period
13,494,20813,281,11913,281,11913,281,11913,281,119
- Profit after tax undistributed this period
-169,920-1,8961,244,098405,9343,650,987
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,830,75311,023,14612,889,79812,574,49713,554,575
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
238,180,960234,806,501238,619,029239,574,801249,792,311
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