Tuesday, May 12, 2026 7:42:45 AM - Markets open
VN-INDEX 1,895.50 -19.87/-1.04%
HNX-INDEX 248.06 +1.57/+0.64%
UPCOM-INDEX 127.23 -0.10/-0.08%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
7.61 0.00/0.00%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
209,458199,207223,084222,662204,765
I. Cash and cash equivalents
117,463110,770110,67983,39084,186
1. Cash
60,41553,77046,67844,39042,186
2. Cash equivalents
57,04857,00064,00039,00042,000
II. Short-term financial investments
50550517,50542,00555,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50550517,50542,00555,005
III. Short-term receivables
71,94968,34074,45776,45943,720
1. Short-term receivables of customers
5,8463,5814,9367,1856,634
2. Prepayments to suppliers
14,86714,00215,18419,30314,654
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
230230230  
6. Other short-term receivables
62,05561,57665,15561,18633,647
7. Provision for doubtful short-term receivables
-11,049-11,049-11,049-11,216-11,216
IV. Inventories
12,20411,40012,18312,74713,276
1. Inventories
12,20411,40012,18312,74713,276
2. Provision for decline in value of inventories
        
V. Other current assets
7,3378,1928,2618,0618,577
1. Short-term prepaid expenses
3,7974,5294,5164,3184,861
2. Deductible VAT
3,5403,6633,7453,7433,694
3. Taxes and the State Receivables
    23
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
880,415874,409866,277859,289885,136
I. Long-term receivables
17,54617,54617,54621,63850,236
1. Long-term customer's receivables
   4949
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   230 
5. Other long-term receivables
17,54617,54617,54621,35950,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
529,697524,965516,515508,830509,424
1. Tangible fixed assets
198,331196,794191,529187,029190,805
- Cost
480,501485,697486,533485,861493,756
- Accumulated depreciation
-282,171-288,904-295,004-298,832-302,951
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
331,366328,171324,985321,801318,618
- Cost
472,852472,852472,852472,852472,852
- Accumulated depreciation
-141,486-144,682-147,867-151,051-154,234
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
101,343105,001107,428109,390110,611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
101,343105,001107,428109,390110,611
IV. Long-term financial investments
6,8946,8946,8946,8946,894
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,8946,8946,8946,8946,894
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
224,936220,003217,894212,536207,972
1. Long-term prepaid expenses
141,804140,264141,548139,583138,412
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
83,13279,73976,34672,95369,560
TOTAL ASSETS
1,089,8731,073,6161,089,3611,081,9511,089,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
545,219526,112535,810526,991523,708
I. Current liabilities
156,515160,989167,447146,385141,431
1. Borrowings and short-term financial leased liabilities
25,83024,67224,67224,67224,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,90855,83557,83442,36248,248
4. Advances from customers
24,19620,63619,30730,87731,949
5. Taxes and other payables to the State Budget
9,61713,96218,14214,54913,251
6. Payables to employees
6,2386,4156,84810,4144,538
7. Short-term accrued expenses
25,25024,79825,1449,3468,312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,13513,08513,65212,1069,303
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3411,5841,8482,0581,326
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
388,704365,123368,363380,606382,278
1. Long-term payables to sellers
   13,003 
2. Long-term accrued expenses
    15,266
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
61,49065,69069,69069,69069,690
6. Borrowings and long-term financial leased liabilities
224,287197,188197,110197,032197,122
7. Convertible bonds
        
8. Deferred income tax payables
102,927102,245101,563100,881100,199
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
544,654547,504553,551554,960566,193
I. ShareHolder's equity
544,654547,504553,551554,960566,193
1. Owner's investment capital
905,000905,000905,000905,000905,000
2. Share capital surplus
24,45524,45524,45524,45524,455
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
270270270270270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-715,073-710,171-701,006-704,653-690,292
- After tax undistributed profit accumulated to the end of prior period
-722,306-722,306-722,306-722,306-704,784
- Profit after tax undistributed this period
7,23312,13521,30017,65314,492
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
330,002327,950324,833329,889326,760
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,089,8731,073,6161,089,3611,081,9511,089,901
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