Tuesday, May 20, 2025 10:52:22 PM - Markets open
VN-INDEX 1,315.15 +18.86/+1.45%
HNX-INDEX 217.70 +0.46/+0.21%
UPCOM-INDEX 95.69 -0.02/-0.02%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
11.85 -0.20/-1.66%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
189,060,199203,872,419194,988,182207,831,380203,124,461
I. Cash and cash equivalents
3,138,6642,145,0993,819,7354,607,5976,084,349
1. Cash
810,891846,4072,082,4073,343,7154,696,480
2. Cash equivalents
2,327,7721,298,6921,737,3271,263,8811,387,870
II. Short-term financial investments
35,04230,70833,00831,21942,466
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,04230,70833,00831,21942,466
III. Short-term receivables
43,250,56156,081,62744,488,90754,818,27346,465,162
1. Short-term receivables of customers
2,882,5272,614,8402,730,3342,996,2773,258,578
2. Prepayments to suppliers
7,719,0627,718,9367,840,1467,840,6108,327,139
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,952,5005,058,5505,564,5136,050,8976,424,423
6. Other short-term receivables
27,722,10740,756,71128,421,32537,998,09728,529,147
7. Provision for doubtful short-term receivables
-25,636-67,411-67,411-67,607-74,125
IV. Inventories
140,881,593143,902,634145,006,172146,610,583148,638,643
1. Inventories
141,042,538144,325,129145,428,667147,030,988149,059,144
2. Provision for decline in value of inventories
-160,945-422,495-422,495-420,405-420,501
V. Other current assets
1,754,3401,712,3511,640,3601,763,7081,893,840
1. Short-term prepaid expenses
295,231287,941284,592423,148510,547
2. Deductible VAT
1,196,5431,162,4211,092,7841,084,3631,128,955
3. Taxes and the State Receivables
262,566261,989262,983256,197254,338
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,420,01434,919,61937,040,87730,349,58131,682,040
I. Long-term receivables
31,920,04719,996,05022,432,11115,910,00216,587,554
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
176,200176,200176,200176,200176,200
5. Other long-term receivables
31,657,87319,733,77022,169,83115,733,80216,427,856
6. Provision for doubtful long-term receivables
-105   -16,502
II. Fixed assets
2,369,4151,682,1241,641,1691,937,7171,908,519
1. Tangible fixed assets
2,303,7941,618,5201,578,4721,875,7301,846,971
- Cost
2,679,9671,973,8231,952,9052,286,1712,282,469
- Accumulated depreciation
-376,173-355,303-374,433-410,442-435,498
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
65,62163,60462,69761,98761,548
- Cost
170,305170,305170,305170,305170,305
- Accumulated depreciation
-104,685-106,701-107,608-108,318-108,758
III. Real Estate Investments
5,504,3225,784,5015,730,4665,737,1795,679,834
- Cost
6,116,0536,437,7586,438,2616,503,6576,502,059
- Accumulated depreciation
-611,731-653,257-707,796-766,478-822,225
IV. Long-term assets in progress
527,265526,277551,149544,001545,438
1. Costs of long-term production, business in progress
181,998181,998181,998181,998181,998
2. Costs of construction in progress
345,267344,279369,151362,003363,440
IV. Long-term financial investments
1,729,0521,724,5141,725,5671,713,7233,116,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,424,1371,419,5991,420,6521,411,3832,818,136
3. Other investments in equity instruments
304,915304,915304,915302,341302,341
4. Provision for diminution in value of financial long-term investments
    -4,304
5. Investments holding until maturity
        
V. Total other long-term assets
1,885,0201,933,1451,899,2941,657,7201,626,979
1. Long-term prepaid expenses
1,706,2351,744,0271,754,8261,515,0041,484,835
2. Deferred income tax assets
178,785189,118144,468142,716142,144
3. Other long-term assets
        
VI. Goodwills
3,484,8923,273,0073,061,1222,849,2372,217,544
TOTAL ASSETS
236,480,213238,792,038232,029,059238,180,960234,806,501
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,778,245200,816,681191,405,662190,473,273185,951,485
I. Current liabilities
92,659,037100,679,786106,077,866105,345,900100,873,309
1. Borrowings and short-term financial leased liabilities
35,018,70530,751,09137,673,56136,946,02232,163,629
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,713,5749,095,3749,006,4558,508,9568,428,771
4. Advances from customers
19,530,59719,632,91720,181,39918,915,18118,273,046
5. Taxes and other payables to the State Budget
978,4157,570,9527,804,5907,911,9357,941,598
6. Payables to employees
26,52614,6687,4777,69713,220
7. Short-term accrued expenses
11,252,40312,001,91912,003,07113,952,24114,501,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2341,3111,355265265
11. Other short-term payables
16,106,50521,581,57819,374,34319,087,17919,534,989
12. Provision for short term payables
26,24325,14220,78111,58911,572
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
99,119,208100,136,89585,327,79685,127,37385,078,176
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,523,2352,357,1042,455,3561,636,6441,119,367
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
60,093,97554,782,90545,943,77443,938,21641,660,653
6. Borrowings and long-term financial leased liabilities
23,214,45828,464,20122,163,19324,586,35627,093,673
7. Convertible bonds
        
8. Deferred income tax payables
13,956,02614,204,38614,438,70114,613,78614,847,593
9. Provision for job loss allowance
        
10. Provision for long-term payables
254,113251,433252,235278,347283,313
11. Long-term unrealized revenue
77,40176,86574,53774,02473,577
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,701,96837,975,35740,623,39747,707,68848,855,016
I. ShareHolder's equity
44,701,96837,975,35740,623,39747,707,68848,855,016
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
12,927,1696,269,9229,361,57613,324,28813,279,222
- After tax undistributed profit accumulated to the end of prior period
13,494,20813,494,20813,494,20813,494,20813,281,119
- Profit after tax undistributed this period
-567,039-7,224,286-4,132,631-169,920-1,896
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,222,1527,152,7886,709,1749,830,75311,023,146
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
236,480,213238,792,038232,029,059238,180,960234,806,501
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