Monday, August 10, 2026 8:54:37 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
13.90 0.00/0.00%
8:49:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,376,142203,298,544207,242,735207,035,228213,072,914
I. Cash and cash equivalents
4,305,9803,837,7714,395,3214,518,3294,878,790
1. Cash
3,002,8392,726,0872,905,2892,915,8103,732,375
2. Cash equivalents
1,303,1401,111,6841,490,0321,602,5181,146,415
II. Short-term financial investments
43,69348,52453,84318,827,45519,172,912
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,69348,52453,84318,827,45519,172,912
III. Short-term receivables
46,873,87045,017,41347,320,44026,932,94728,932,740
1. Short-term receivables of customers
3,392,6523,403,0733,273,8983,332,2963,509,536
2. Prepayments to suppliers
8,433,4967,885,9748,157,5328,067,9628,057,190
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,232,7638,308,93513,339,562  
6. Other short-term receivables
27,890,11025,495,04922,625,13015,628,00017,461,216
7. Provision for doubtful short-term receivables
-75,152-75,617-75,681-95,310-95,202
IV. Inventories
150,112,707152,285,411153,391,642154,608,590157,711,912
1. Inventories
150,533,208152,705,912153,812,143155,029,299158,132,621
2. Provision for decline in value of inventories
-420,501-420,501-420,501-420,709-420,709
V. Other current assets
2,039,8922,109,4242,081,4882,147,9072,376,560
1. Short-term prepaid expenses
535,639578,541612,989644,425695,158
2. Deductible VAT
1,273,2271,288,7911,228,8891,060,9521,076,278
3. Taxes and the State Receivables
231,026242,092239,610434,530452,215
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   8,000152,909
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,242,88736,276,25742,549,57746,109,82145,585,106
I. Long-term receivables
20,591,50921,902,38326,546,14414,924,31716,072,574
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
 180,9002,879,396  
5. Other long-term receivables
20,415,26121,737,98523,683,25014,940,81916,089,076
6. Provision for doubtful long-term receivables
-16,502-16,502-16,502-16,502-16,502
II. Fixed assets
1,949,5861,922,7631,900,5251,874,7012,288,465
1. Tangible fixed assets
1,888,4631,862,0351,839,4871,814,0931,788,269
- Cost
2,363,1862,359,9022,363,7232,364,9712,363,496
- Accumulated depreciation
-474,723-497,867-524,236-550,878-575,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
61,12360,72861,03860,609500,196
- Cost
170,305170,305170,995170,995611,033
- Accumulated depreciation
-109,182-109,577-109,957-110,387-110,837
III. Real Estate Investments
5,525,5085,469,2395,151,2445,096,3675,041,471
- Cost
6,387,9786,387,9786,080,3366,080,3366,080,336
- Accumulated depreciation
-862,470-918,740-929,092-983,968-1,038,864
IV. Long-term assets in progress
414,434418,692424,593844,046419,256
1. Costs of long-term production, business in progress
67,86167,86167,88056,18356,183
2. Costs of construction in progress
346,573350,832356,713787,863363,073
IV. Long-term financial investments
3,117,3363,115,3305,292,77420,321,11218,847,331
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,819,2992,817,2944,996,6335,002,2925,023,268
3. Other investments in equity instruments
302,341302,341301,44111,053,2352,868,782
4. Provision for diminution in value of financial long-term investments
-4,304-4,304-5,299-5,299-6,008
5. Investments holding until maturity
   4,270,88410,961,290
V. Total other long-term assets
3,644,5143,447,8493,234,2963,049,2762,916,009
1. Long-term prepaid expenses
1,474,4621,436,9191,438,4531,422,6711,422,565
2. Deferred income tax assets
183,212199,828156,543151,767155,578
3. Other long-term assets
    3,455
VI. Goodwills
1,986,8391,811,1021,639,3001,474,8381,334,411
TOTAL ASSETS
238,619,029239,574,801249,792,311253,145,049258,658,020
CAPITAL RESOURCES
 		       
A. LIABILITIES
186,651,367188,760,604190,942,058193,308,580193,420,101
I. Current liabilities
103,476,262114,084,23095,907,964101,342,633100,270,991
1. Borrowings and short-term financial leased liabilities
32,321,02931,934,40131,518,04632,284,49830,482,394
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,012,6287,930,6818,070,1387,491,3327,594,007
4. Advances from customers
18,436,47918,789,09220,353,02922,043,36924,551,408
5. Taxes and other payables to the State Budget
7,658,4067,585,5462,138,4272,298,1492,306,946
6. Payables to employees
26,46812,40631,69012,26144,060
7. Short-term accrued expenses
16,271,82217,356,47418,071,65819,141,59419,951,528
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2653301,6971,5921,592
11. Other short-term payables
20,732,81730,459,02115,683,37018,042,47615,302,898
12. Provision for short term payables
11,51311,44435,07422,52831,322
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
83,175,10574,676,37395,034,09391,965,94893,149,111
1. Long-term payables to sellers
  606,309  
2. Long-term accrued expenses
968,732937,684 648,603695,047
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,236,44125,683,85342,367,72937,986,26433,235,792
6. Borrowings and long-term financial leased liabilities
29,510,00532,349,32735,672,72436,686,64742,428,587
7. Convertible bonds
        
8. Deferred income tax payables
15,066,34715,302,70115,854,26216,092,95916,267,214
9. Provision for job loss allowance
        
10. Provision for long-term payables
320,451329,983309,674329,443301,802
11. Long-term unrealized revenue
73,13072,825223,394222,032220,669
12. Development fund of science and technology
        
B. OWNER'S EQUITY
51,967,66150,814,19758,850,25459,836,46865,237,919
I. ShareHolder's equity
51,967,66150,814,19758,850,25459,836,46865,237,919
1. Owner's investment capital
19,501,04519,501,04522,320,18522,320,18522,344,965
2. Share capital surplus
5,051,6025,051,6026,043,3886,102,5294,426,793
3. Bond conversion option
        
4. Other owner's capital
   24,7791,675,715
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
14,525,21713,687,05316,932,10517,876,88320,048,847
- After tax undistributed profit accumulated to the end of prior period
13,281,11913,281,11913,281,11916,975,58816,975,588
- Profit after tax undistributed this period
1,244,098405,9343,650,987901,2953,073,259
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,889,79812,574,49713,554,57513,512,09216,741,599
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
238,619,029239,574,801249,792,311253,145,049258,658,020
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