Sunday, February 15, 2026 5:48:05 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
7.31 0.00/0.00%
2:46:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
187,645209,458199,207223,084222,662
I. Cash and cash equivalents
69,362117,463110,770110,67983,390
1. Cash
43,32260,41553,77046,67844,390
2. Cash equivalents
26,04057,04857,00064,00039,000
II. Short-term financial investments
20,50550550517,50542,005
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,50550550517,50542,005
III. Short-term receivables
77,71871,94968,34074,45776,459
1. Short-term receivables of customers
6,8925,8463,5814,9367,185
2. Prepayments to suppliers
13,12714,86714,00215,18419,303
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
230230230230 
6. Other short-term receivables
68,51862,05561,57665,15561,186
7. Provision for doubtful short-term receivables
-11,049-11,049-11,049-11,049-11,216
IV. Inventories
12,44212,20411,40012,18312,747
1. Inventories
12,44212,20411,40012,18312,747
2. Provision for decline in value of inventories
        
V. Other current assets
7,6187,3378,1928,2618,061
1. Short-term prepaid expenses
4,0713,7974,5294,5164,318
2. Deductible VAT
3,5473,5403,6633,7453,743
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
883,896880,415874,409866,277859,289
I. Long-term receivables
10,48017,54617,54617,54621,638
1. Long-term customer's receivables
    49
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    230
5. Other long-term receivables
10,48017,54617,54617,54621,359
6. Provision for doubtful long-term receivables
        
II. Fixed assets
535,900529,697524,965516,515508,830
1. Tangible fixed assets
201,335198,331196,794191,529187,029
- Cost
476,913480,501485,697486,533485,861
- Accumulated depreciation
-275,578-282,171-288,904-295,004-298,832
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
334,565331,366328,171324,985321,801
- Cost
472,852472,852472,852472,852472,852
- Accumulated depreciation
-138,288-141,486-144,682-147,867-151,051
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
99,987101,343105,001107,428109,390
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,987101,343105,001107,428109,390
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
230,635224,936220,003217,894212,536
1. Long-term prepaid expenses
144,110141,804140,264141,548139,583
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
86,52583,13279,73976,34672,953
TOTAL ASSETS
1,071,5411,089,8731,073,6161,089,3611,081,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
541,664545,219526,112535,810526,991
I. Current liabilities
152,368156,515160,989167,447146,385
1. Borrowings and short-term financial leased liabilities
26,44025,83024,67224,67224,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,07155,90855,83557,83442,362
4. Advances from customers
27,73324,19620,63619,30730,877
5. Taxes and other payables to the State Budget
11,8029,61713,96218,14214,549
6. Payables to employees
3,6036,2386,4156,84810,414
7. Short-term accrued expenses
20,58025,25024,79825,1449,346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,456    
11. Other short-term payables
13,7998,13513,08513,65212,106
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8851,3411,5841,8482,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
389,296388,704365,123368,363380,606
1. Long-term payables to sellers
    13,003
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
61,49061,49065,69069,69069,690
6. Borrowings and long-term financial leased liabilities
224,197224,287197,188197,110197,032
7. Convertible bonds
        
8. Deferred income tax payables
103,609102,927102,245101,563100,881
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
529,877544,654547,504553,551554,960
I. ShareHolder's equity
529,877544,654547,504553,551554,960
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
-722,071-715,073-710,171-701,006-704,653
- After tax undistributed profit accumulated to the end of prior period
-712,566-722,306-722,306-722,306-722,306
- Profit after tax undistributed this period
-9,5057,23312,13521,30017,653
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
322,223330,002327,950324,833329,889
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,071,5411,089,8731,073,6161,089,3611,081,951
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