Friday, November 28, 2025 11:59:53 AM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
8.30 0.00/0.00%
11:11:20 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
180,580187,645209,458199,207223,084
I. Cash and cash equivalents
64,66669,362117,463110,770110,679
1. Cash
28,63443,32260,41553,77046,678
2. Cash equivalents
36,03226,04057,04857,00064,000
II. Short-term financial investments
30520,50550550517,505
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30520,50550550517,505
III. Short-term receivables
91,95477,71871,94968,34074,457
1. Short-term receivables of customers
4,3056,8925,8463,5814,936
2. Prepayments to suppliers
11,85613,12714,86714,00215,184
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
230230230230230
6. Other short-term receivables
86,61168,51862,05561,57665,155
7. Provision for doubtful short-term receivables
-11,049-11,049-11,049-11,049-11,049
IV. Inventories
13,01012,44212,20411,40012,183
1. Inventories
13,01012,44212,20411,40012,183
2. Provision for decline in value of inventories
        
V. Other current assets
10,6457,6187,3378,1928,261
1. Short-term prepaid expenses
5,3744,0713,7974,5294,516
2. Deductible VAT
5,2713,5473,5403,6633,745
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
893,642883,896880,415874,409866,277
I. Long-term receivables
10,48010,48017,54617,54617,546
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
10,48010,48017,54617,54617,546
6. Provision for doubtful long-term receivables
        
II. Fixed assets
539,836535,900529,697524,965516,515
1. Tangible fixed assets
202,073201,335198,331196,794191,529
- Cost
473,584476,913480,501485,697486,533
- Accumulated depreciation
-271,511-275,578-282,171-288,904-295,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
337,763334,565331,366328,171324,985
- Cost
472,852472,852472,852472,852472,852
- Accumulated depreciation
-135,089-138,288-141,486-144,682-147,867
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
103,91899,987101,343105,001107,428
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103,91899,987101,343105,001107,428
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
142,597144,110141,804140,264141,548
1. Long-term prepaid expenses
142,597144,110141,804140,264141,548
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
89,91886,52583,13279,73976,346
TOTAL ASSETS
1,074,2221,071,5411,089,8731,073,6161,089,361
CAPITAL RESOURCES
 		       
A. LIABILITIES
524,725541,664545,219526,112535,810
I. Current liabilities
127,142152,368156,515160,989167,447
1. Borrowings and short-term financial leased liabilities
24,68226,44025,83024,67224,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,67445,07155,90855,83557,834
4. Advances from customers
12,06927,73324,19620,63619,307
5. Taxes and other payables to the State Budget
10,87111,8029,61713,96218,142
6. Payables to employees
7,7743,6036,2386,4156,848
7. Short-term accrued expenses
19,13120,58025,25024,79825,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4241,456   
11. Other short-term payables
9,77313,7998,13513,08513,652
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7451,8851,3411,5841,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
397,583389,296388,704365,123368,363
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
66,29061,49061,49065,69069,690
6. Borrowings and long-term financial leased liabilities
227,002224,197224,287197,188197,110
7. Convertible bonds
        
8. Deferred income tax payables
104,291103,609102,927102,245101,563
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
549,497529,877544,654547,504553,551
I. ShareHolder's equity
549,497529,877544,654547,504553,551
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
-715,384-722,071-715,073-710,171-701,006
- After tax undistributed profit accumulated to the end of prior period
-712,566-712,566-722,306-722,306-722,306
- Profit after tax undistributed this period
-2,818-9,5057,23312,13521,300
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
335,157322,223330,002327,950324,833
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,074,2221,071,5411,089,8731,073,6161,089,361
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