Saturday, May 16, 2026 10:57:40 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
17.30 +0.65/+3.90%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,124,461203,376,142203,298,544207,242,735207,035,228
I. Cash and cash equivalents
6,084,3494,305,9803,837,7714,395,3214,518,329
1. Cash
4,696,4803,002,8392,726,0872,905,2892,915,810
2. Cash equivalents
1,387,8701,303,1401,111,6841,490,0321,602,518
II. Short-term financial investments
42,46643,69348,52453,84318,827,455
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,46643,69348,52453,84318,827,455
III. Short-term receivables
46,465,16246,873,87045,017,41347,320,44026,932,947
1. Short-term receivables of customers
3,258,5783,392,6523,403,0733,273,8983,332,296
2. Prepayments to suppliers
8,327,1398,433,4967,885,9748,157,5328,067,962
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,424,4237,232,7638,308,93513,339,562 
6. Other short-term receivables
28,529,14727,890,11025,495,04922,625,13015,628,000
7. Provision for doubtful short-term receivables
-74,125-75,152-75,617-75,681-95,310
IV. Inventories
148,638,643150,112,707152,285,411153,391,642154,608,590
1. Inventories
149,059,144150,533,208152,705,912153,812,143155,029,299
2. Provision for decline in value of inventories
-420,501-420,501-420,501-420,501-420,709
V. Other current assets
1,893,8402,039,8922,109,4242,081,4882,147,907
1. Short-term prepaid expenses
510,547535,639578,541612,989644,425
2. Deductible VAT
1,128,9551,273,2271,288,7911,228,8891,060,952
3. Taxes and the State Receivables
254,338231,026242,092239,610434,530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    8,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,682,04035,242,88736,276,25742,549,57746,109,821
I. Long-term receivables
16,587,55420,591,50921,902,38326,546,14414,924,317
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
176,200 180,9002,879,396 
5. Other long-term receivables
16,427,85620,415,26121,737,98523,683,25014,940,819
6. Provision for doubtful long-term receivables
-16,502-16,502-16,502-16,502-16,502
II. Fixed assets
1,908,5191,949,5861,922,7631,900,5251,874,701
1. Tangible fixed assets
1,846,9711,888,4631,862,0351,839,4871,814,093
- Cost
2,282,4692,363,1862,359,9022,363,7232,364,971
- Accumulated depreciation
-435,498-474,723-497,867-524,236-550,878
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,54861,12360,72861,03860,609
- Cost
170,305170,305170,305170,995170,995
- Accumulated depreciation
-108,758-109,182-109,577-109,957-110,387
III. Real Estate Investments
5,679,8345,525,5085,469,2395,151,2445,096,367
- Cost
6,502,0596,387,9786,387,9786,080,3366,080,336
- Accumulated depreciation
-822,225-862,470-918,740-929,092-983,968
IV. Long-term assets in progress
545,438414,434418,692424,593844,046
1. Costs of long-term production, business in progress
181,99867,86167,86167,88056,183
2. Costs of construction in progress
363,440346,573350,832356,713787,863
IV. Long-term financial investments
3,116,1733,117,3363,115,3305,292,77420,321,112
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,818,1362,819,2992,817,2944,996,6335,002,292
3. Other investments in equity instruments
302,341302,341302,341301,44111,053,235
4. Provision for diminution in value of financial long-term investments
-4,304-4,304-4,304-5,299-5,299
5. Investments holding until maturity
    4,270,884
V. Total other long-term assets
3,844,5233,644,5143,447,8493,234,2963,049,276
1. Long-term prepaid expenses
1,484,8351,474,4621,436,9191,438,4531,422,671
2. Deferred income tax assets
142,144183,212199,828156,543151,767
3. Other long-term assets
        
VI. Goodwills
2,217,5441,986,8391,811,1021,639,3001,474,838
TOTAL ASSETS
234,806,501238,619,029239,574,801249,792,311253,145,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,951,485186,651,367188,760,604190,942,058193,308,580
I. Current liabilities
100,873,309103,476,262114,084,23095,907,964101,342,633
1. Borrowings and short-term financial leased liabilities
32,163,62932,321,02931,934,40131,518,04632,284,498
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,428,7718,012,6287,930,6818,070,1387,491,332
4. Advances from customers
18,273,04618,436,47918,789,09220,353,02922,043,369
5. Taxes and other payables to the State Budget
7,941,5987,658,4067,585,5462,138,4272,298,149
6. Payables to employees
13,22026,46812,40631,69012,261
7. Short-term accrued expenses
14,501,38416,271,82217,356,47418,071,65819,141,594
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2652653301,6971,592
11. Other short-term payables
19,534,98920,732,81730,459,02115,683,37018,042,476
12. Provision for short term payables
11,57211,51311,44435,07422,528
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
85,078,17683,175,10574,676,37395,034,09391,965,948
1. Long-term payables to sellers
   606,309 
2. Long-term accrued expenses
1,119,367968,732937,684 648,603
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
41,660,65337,236,44125,683,85342,367,72937,986,264
6. Borrowings and long-term financial leased liabilities
27,093,67329,510,00532,349,32735,672,72436,686,647
7. Convertible bonds
        
8. Deferred income tax payables
14,847,59315,066,34715,302,70115,854,26216,092,959
9. Provision for job loss allowance
        
10. Provision for long-term payables
283,313320,451329,983309,674329,443
11. Long-term unrealized revenue
73,57773,13072,825223,394222,032
12. Development fund of science and technology
        
B. OWNER'S EQUITY
48,855,01651,967,66150,814,19758,850,25459,836,468
I. ShareHolder's equity
48,855,01651,967,66150,814,19758,850,25459,836,468
1. Owner's investment capital
19,501,04519,501,04519,501,04522,320,18522,320,185
2. Share capital surplus
5,051,6025,051,6025,051,6026,043,3886,102,529
3. Bond conversion option
        
4. Other owner's capital
    24,779
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
13,279,22214,525,21713,687,05316,932,10517,876,883
- After tax undistributed profit accumulated to the end of prior period
13,281,11913,281,11913,281,11913,281,11916,975,588
- Profit after tax undistributed this period
-1,8961,244,098405,9343,650,987901,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,023,14612,889,79812,574,49713,554,57513,512,092
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
234,806,501238,619,029239,574,801249,792,311253,145,049
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