Sunday, September 20, 2026 11:37:48 AM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
Ninh Van Bay Travel Real Estate Joint Stock Company (NVT : HOSE)
Financials : Real Estate Holding & Development
7.10 0.00/0.00%
2:46:20 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
199,207223,084222,662204,765201,602
I. Cash and cash equivalents
110,770110,67983,39084,18687,625
1. Cash
53,77046,67844,39042,18626,425
2. Cash equivalents
57,00064,00039,00042,00061,200
II. Short-term financial investments
50517,50542,00555,00569,932
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50517,50542,00555,00569,932
III. Short-term receivables
68,34074,45776,45943,72019,106
1. Short-term receivables of customers
3,5814,9367,1856,6344,962
2. Prepayments to suppliers
14,00215,18419,30314,65418,704
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
230230   
6. Other short-term receivables
61,57665,15561,18633,6476,655
7. Provision for doubtful short-term receivables
-11,049-11,049-11,216-11,216-11,216
IV. Inventories
11,40012,18312,74713,27613,590
1. Inventories
11,40012,18312,74713,27613,590
2. Provision for decline in value of inventories
        
V. Other current assets
8,1928,2618,0618,57711,349
1. Short-term prepaid expenses
4,5294,5164,3184,8617,659
2. Deductible VAT
3,6633,7453,7433,6943,623
3. Taxes and the State Receivables
   2368
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
874,409866,277859,289885,136876,491
I. Long-term receivables
17,54617,54621,63850,23620,961
1. Long-term customer's receivables
  494949
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  230  
5. Other long-term receivables
17,54617,54621,35950,18620,911
6. Provision for doubtful long-term receivables
        
II. Fixed assets
524,965516,515508,830509,424503,365
1. Tangible fixed assets
196,794191,529187,029190,805187,876
- Cost
485,697486,533485,861493,756492,985
- Accumulated depreciation
-288,904-295,004-298,832-302,951-305,109
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
328,171324,985321,801318,618315,489
- Cost
472,852472,852472,852472,852472,908
- Accumulated depreciation
-144,682-147,867-151,051-154,234-157,419
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
105,001107,428109,390110,611113,824
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
105,001107,428109,390110,611113,824
IV. Long-term financial investments
6,8946,8946,8946,89436,261
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
    29,366
V. Total other long-term assets
220,003217,894212,536207,972202,080
1. Long-term prepaid expenses
140,264141,548139,583138,412135,913
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
79,73976,34672,95369,56066,167
TOTAL ASSETS
1,073,6161,089,3611,081,9511,089,9011,078,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
526,112535,810526,991523,708478,776
I. Current liabilities
160,989167,447146,385141,431121,370
1. Borrowings and short-term financial leased liabilities
24,67224,67224,67224,50424,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,83557,83442,36248,24835,083
4. Advances from customers
20,63619,30730,87731,94928,073
5. Taxes and other payables to the State Budget
13,96218,14214,54913,2517,759
6. Payables to employees
6,4156,84810,4144,5383,128
7. Short-term accrued expenses
24,79825,1449,3468,31210,726
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,08513,65212,1069,30310,935
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5841,8482,0581,3261,665
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
365,123368,363380,606382,278357,406
1. Long-term payables to sellers
  13,003  
2. Long-term accrued expenses
   15,26615,266
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
65,69069,69069,69069,69069,690
6. Borrowings and long-term financial leased liabilities
197,188197,110197,032197,122172,932
7. Convertible bonds
        
8. Deferred income tax payables
102,245101,563100,881100,19999,517
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
547,504553,551554,960566,193599,318
I. ShareHolder's equity
547,504553,551554,960566,193599,318
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
-710,171-701,006-704,653-690,292-677,716
- After tax undistributed profit accumulated to the end of prior period
-722,306-722,306-722,306-704,784-704,784
- Profit after tax undistributed this period
12,13521,30017,65314,49227,068
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
327,950324,833329,889326,760347,309
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,073,6161,089,3611,081,9511,089,9011,078,094
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.