Monday, November 9, 2026 5:09:23 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
NoVa Land Investment Group Corporation (NVL : HOSE)
Financials : Real Estate Holding & Development
10.50 +0.20/+1.94%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,298,544207,242,735207,035,228213,072,914213,930,995
I. Cash and cash equivalents
3,837,7714,395,3214,518,3294,972,1073,751,983
1. Cash
2,726,0872,905,2892,915,8103,740,6921,592,304
2. Cash equivalents
1,111,6841,490,0321,602,5181,231,4152,159,678
II. Short-term financial investments
48,52453,84318,827,45519,172,91220,296,269
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,52453,84318,827,45519,172,91220,296,269
III. Short-term receivables
45,017,41347,320,44026,932,94728,932,74030,315,191
1. Short-term receivables of customers
3,403,0733,273,8983,332,2963,509,5363,747,139
2. Prepayments to suppliers
7,885,9748,157,5328,067,9628,057,1908,163,031
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,308,93513,339,562   
6. Other short-term receivables
25,495,04922,625,13015,628,00017,461,21618,502,337
7. Provision for doubtful short-term receivables
-75,617-75,681-95,310-95,202-97,316
IV. Inventories
152,285,411153,391,642154,608,590157,711,912157,246,259
1. Inventories
152,705,912153,812,143155,029,299158,132,621157,666,968
2. Provision for decline in value of inventories
-420,501-420,501-420,709-420,709-420,709
V. Other current assets
2,109,4242,081,4882,147,9072,283,2432,321,293
1. Short-term prepaid expenses
578,541612,989644,425695,158691,621
2. Deductible VAT
1,288,7911,228,8891,060,9521,076,2781,118,733
3. Taxes and the State Receivables
242,092239,610434,530452,215451,304
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  8,00059,59259,635
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,276,25742,549,57746,109,82145,585,10644,883,774
I. Long-term receivables
21,902,38326,546,14414,924,31716,072,57416,524,933
1. Long-term customer's receivables
        
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
21,737,98523,683,25014,940,81916,089,07616,541,435
6. Provision for doubtful long-term receivables
-16,502-16,502-16,502-16,502-16,502
II. Fixed assets
1,922,7631,900,5251,874,7012,288,4652,260,118
1. Tangible fixed assets
1,862,0351,839,4871,814,0931,788,2691,760,368
- Cost
2,359,9022,363,7232,364,9712,363,4962,360,887
- Accumulated depreciation
-497,867-524,236-550,878-575,227-600,519
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,72861,03860,609500,196499,749
- Cost
170,305170,995170,995611,033611,033
- Accumulated depreciation
-109,577-109,957-110,387-110,837-111,284
III. Real Estate Investments
5,469,2395,151,2445,096,3675,041,4714,986,562
- Cost
6,387,9786,080,3366,080,3366,080,3366,080,336
- Accumulated depreciation
-918,740-929,092-983,968-1,038,864-1,093,773
IV. Long-term assets in progress
418,692424,593844,046419,256422,499
1. Costs of long-term production, business in progress
67,86167,88056,18356,18356,183
2. Costs of construction in progress
350,832356,713787,863363,073366,316
IV. Long-term financial investments
3,115,3305,292,77420,321,11218,847,33117,910,667
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,817,2944,996,6335,002,2925,023,2685,026,193
3. Other investments in equity instruments
302,341301,44111,053,2352,868,7822,475,183
4. Provision for diminution in value of financial long-term investments
-4,304-5,299-5,299-6,008-6,008
5. Investments holding until maturity
  4,270,88410,961,29010,415,300
V. Total other long-term assets
3,447,8493,234,2963,049,2762,916,0092,778,996
1. Long-term prepaid expenses
1,436,9191,438,4531,422,6711,422,5651,409,479
2. Deferred income tax assets
199,828156,543151,767155,578153,872
3. Other long-term assets
   3,4553,455
VI. Goodwills
1,811,1021,639,3001,474,8381,334,4111,212,190
TOTAL ASSETS
239,574,801249,792,311253,145,049258,658,020258,814,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
188,760,604190,942,058193,308,580193,420,101192,485,736
I. Current liabilities
114,084,23095,907,964101,342,633100,270,99199,849,825
1. Borrowings and short-term financial leased liabilities
31,934,40131,518,04632,284,49830,482,39429,749,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,930,6818,070,1387,491,3327,594,0077,637,938
4. Advances from customers
18,789,09220,353,02922,043,36924,551,40823,446,375
5. Taxes and other payables to the State Budget
7,585,5462,138,4272,298,1492,306,9462,884,556
6. Payables to employees
12,40631,69012,26144,06050,389
7. Short-term accrued expenses
17,356,47418,071,65819,141,59419,951,52820,883,954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3301,6971,5921,5921,592
11. Other short-term payables
30,459,02115,683,37018,042,47615,302,89815,157,967
12. Provision for short term payables
11,44435,07422,52831,32232,623
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
74,676,37395,034,09391,965,94893,149,11192,635,910
1. Long-term payables to sellers
 606,309   
2. Long-term accrued expenses
937,684 648,603695,047733,470
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
25,683,85342,367,72937,986,26433,235,79232,295,893
6. Borrowings and long-term financial leased liabilities
32,349,32735,672,72436,686,64742,428,58742,663,233
7. Convertible bonds
        
8. Deferred income tax payables
15,302,70115,854,26216,092,95916,267,21416,321,826
9. Provision for job loss allowance
        
10. Provision for long-term payables
329,983309,674329,443301,802402,182
11. Long-term unrealized revenue
72,825223,394222,032220,669219,306
12. Development fund of science and technology
        
B. OWNER'S EQUITY
50,814,19758,850,25459,836,46865,237,91966,329,034
I. ShareHolder's equity
50,814,19758,850,25459,836,46865,237,91966,329,034
1. Owner's investment capital
19,501,04522,320,18522,320,18522,344,96524,020,680
2. Share capital surplus
5,051,6026,043,3886,102,5294,426,7934,426,087
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
13,687,05316,932,10517,876,88320,048,84721,167,579
- After tax undistributed profit accumulated to the end of prior period
13,281,11913,281,11916,975,58816,975,58816,975,588
- Profit after tax undistributed this period
405,9343,650,987901,2953,073,2594,191,991
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,574,49713,554,57513,512,09216,741,59916,714,688
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
239,574,801249,792,311253,145,049258,658,020258,814,769
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