Thursday, May 2, 2024 4:43:17 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
15.25 +0.05/+0.33%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,806,115198,376,123199,429,638191,577,252189,060,199
I. Cash and cash equivalents
5,363,7724,035,6193,434,8033,412,0953,138,664
1. Cash
619,399844,4761,272,4761,713,329810,891
2. Cash equivalents
4,744,3733,191,1432,162,3271,698,7652,327,772
II. Short-term financial investments
117,30251,11649,32743,50835,042
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
117,30251,11649,32743,50835,042
III. Short-term receivables
53,544,03053,503,52356,499,10047,747,11343,250,561
1. Short-term receivables of customers
2,950,6882,914,4992,880,7702,932,6772,882,527
2. Prepayments to suppliers
7,922,4477,700,5267,795,0477,429,4137,719,062
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,470,9494,478,6883,825,4976,777,9024,952,500
6. Other short-term receivables
38,210,39638,420,25942,008,23630,617,75627,722,107
7. Provision for doubtful short-term receivables
-10,450-10,450-10,450-10,636-25,636
IV. Inventories
136,904,560138,854,035137,594,490138,598,045140,881,593
1. Inventories
136,906,650139,014,980137,755,436138,758,990141,042,538
2. Provision for decline in value of inventories
-2,090-160,945-160,945-160,945-160,945
V. Other current assets
1,876,4511,931,8301,851,9171,776,4921,754,340
1. Short-term prepaid expenses
295,797352,642364,608317,757295,231
2. Deductible VAT
1,308,1251,298,6521,207,7621,193,4471,196,543
3. Taxes and the State Receivables
272,529280,536279,547265,288262,566
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,388,10058,443,80749,891,87349,799,01947,420,014
I. Long-term receivables
43,091,51443,316,59434,712,82733,857,69831,920,047
1. Long-term customer's receivables
    86,080
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
98,00098,000 700176,200
5. Other long-term receivables
42,993,62043,218,69934,712,93333,857,10331,657,873
6. Provision for doubtful long-term receivables
-105-105-105-105-105
II. Fixed assets
3,888,1103,860,7783,829,3132,384,7512,369,415
1. Tangible fixed assets
3,809,2553,786,0343,758,6242,314,9272,303,794
- Cost
4,153,9554,161,4964,161,3592,666,8052,679,967
- Accumulated depreciation
-344,700-375,461-402,735-351,878-376,173
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,85574,74470,68969,82465,621
- Cost
166,362166,362166,362170,305170,305
- Accumulated depreciation
-87,507-91,618-95,673-100,481-104,685
III. Real Estate Investments
3,109,3783,090,1993,094,8635,542,8505,504,322
- Cost
3,525,5323,525,5323,543,9546,113,9346,116,053
- Accumulated depreciation
-416,154-435,333-449,092-571,084-611,731
IV. Long-term assets in progress
580,512569,210569,764538,091527,265
1. Costs of long-term production, business in progress
181,998181,998181,998181,998181,998
2. Costs of construction in progress
398,514387,212387,766356,092345,267
IV. Long-term financial investments
1,616,7621,619,9051,885,5751,884,2081,729,052
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,582,9231,586,0661,580,6611,579,2931,424,137
3. Other investments in equity instruments
33,84033,840304,915304,915304,915
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,769,3911,866,5731,890,8681,894,6441,885,020
1. Long-term prepaid expenses
1,614,6051,709,9811,733,5731,710,7841,706,235
2. Deferred income tax assets
154,786156,592157,295183,860178,785
3. Other long-term assets
        
VI. Goodwills
4,332,4324,120,5473,908,6623,696,7773,484,892
TOTAL ASSETS
256,194,215256,819,929249,321,511241,376,271236,480,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,786,752213,096,526205,462,076195,874,495191,778,245
I. Current liabilities
78,867,72473,857,72788,100,95490,526,01692,659,037
1. Borrowings and short-term financial leased liabilities
29,889,01024,536,62030,108,17426,932,52935,018,705
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,303,59110,372,73610,230,1059,845,7629,713,574
4. Advances from customers
16,617,13917,154,95317,777,97619,194,97919,530,597
5. Taxes and other payables to the State Budget
802,653929,438846,4921,069,264978,415
6. Payables to employees
2,7818,7014,4428,56826,526
7. Short-term accrued expenses
8,531,4759,637,43710,060,73110,451,64611,252,403
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,92211,0016,6301,3951,234
11. Other short-term payables
12,667,06411,201,50219,053,54223,001,46516,106,505
12. Provision for short term payables
30,2555048,02815,57326,243
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
132,919,029139,238,799117,361,121105,348,47899,119,208
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 580,356549,869793,2571,523,235
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
86,957,93788,153,31774,229,78059,775,97660,093,975
6. Borrowings and long-term financial leased liabilities
32,840,14437,052,75128,836,06230,772,27123,214,458
7. Convertible bonds
        
8. Deferred income tax payables
12,901,58813,197,08713,422,29613,664,33813,956,026
9. Provision for job loss allowance
        
10. Provision for long-term payables
206,467242,316244,951265,011254,113
11. Long-term unrealized revenue
12,89212,97378,16277,62677,401
12. Development fund of science and technology
        
B. OWNER'S EQUITY
44,407,46243,723,40443,859,43545,501,77744,701,968
I. ShareHolder's equity
44,407,46243,723,40443,859,43545,501,77744,701,968
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
12,519,76011,876,60112,047,13913,693,61912,927,169
- After tax undistributed profit accumulated to the end of prior period
12,888,77612,888,77612,888,77612,888,77613,494,208
- Profit after tax undistributed this period
-369,015-1,012,175-841,637804,844-567,039
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,335,0547,294,1557,259,6497,255,5107,222,152
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
256,194,215256,819,929249,321,511241,376,271236,480,213
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