No Va Land Investment Group Corporation (HOSE:NVL)
Vietnam
· Delayed Price · Currency is VND 10,500
-750 (-6.67%)
At close: Mar 9, 2026
HOSE:NVL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,395,321 | 4,607,602 | 3,412,524 | 8,600,171 | 17,249,156 | Upgrade
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| Short-Term Investments | 39,543 | 17,258 | 29,508 | 182,705 | 219,023 | Upgrade
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| Cash & Short-Term Investments | 4,434,864 | 4,624,860 | 3,442,032 | 8,782,875 | 17,468,179 | Upgrade
|
| Cash Growth | -4.11% | 34.36% | -60.81% | -49.72% | 46.50% | Upgrade
|
| Accounts Receivable | 3,198,217 | 2,982,080 | 2,826,806 | 2,929,201 | 2,355,160 | Upgrade
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| Other Receivables | 14,231,424 | 27,150,547 | 9,107,798 | 10,508,208 | 5,285,339 | Upgrade
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| Receivables | 30,769,204 | 36,182,995 | 18,537,005 | 17,904,237 | 13,943,851 | Upgrade
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| Inventory | 153,391,642 | 146,607,441 | 138,935,272 | 134,955,712 | 110,156,937 | Upgrade
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| Prepaid Expenses | 1,620 | 39,717 | 24,065 | 51,540 | 55,315 | Upgrade
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| Restricted Cash | 14,300 | - | - | - | - | Upgrade
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| Other Current Assets | 18,631,105 | 20,376,065 | 30,216,444 | 36,420,311 | 14,424,434 | Upgrade
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| Total Current Assets | 207,242,735 | 207,831,079 | 191,154,819 | 198,114,675 | 156,048,716 | Upgrade
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| Property, Plant & Equipment | 2,264,080 | 2,419,696 | 2,860,227 | 4,426,771 | 1,637,955 | Upgrade
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| Long-Term Investments | 5,292,774 | 1,709,377 | 1,728,051 | 1,615,915 | 1,624,041 | Upgrade
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| Goodwill | 1,639,300 | 2,475,838 | 3,696,777 | 4,544,317 | 5,104,024 | Upgrade
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| Other Intangible Assets | 61,038 | 61,987 | 69,824 | 83,153 | 96,663 | Upgrade
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| Long-Term Accounts Receivable | - | - | 86,080 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 156,543 | 141,684 | 183,870 | 152,077 | 157,628 | Upgrade
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| Long-Term Deferred Charges | 1,388,280 | 1,423,610 | 1,621,037 | 1,474,935 | 755,292 | Upgrade
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| Other Long-Term Assets | 28,868,165 | 21,538,508 | 39,909,493 | 47,225,032 | 36,174,728 | Upgrade
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| Total Assets | 249,792,311 | 237,777,981 | 241,486,380 | 257,734,876 | 201,833,547 | Upgrade
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| Accounts Payable | 8,070,138 | 8,467,335 | 9,876,728 | 10,541,135 | 4,879,749 | Upgrade
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| Accrued Expenses | 15,015,036 | 16,600,485 | 6,865,486 | 4,656,291 | 3,110,206 | Upgrade
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| Short-Term Debt | 31,518,046 | 36,978,198 | 30,937,470 | 29,202,384 | 19,087,653 | Upgrade
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| Current Income Taxes Payable | 490,838 | 948,068 | 680,559 | 668,677 | 500,912 | Upgrade
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| Current Unearned Revenue | 425,787 | 438,292 | 1,043,438 | 661,764 | 235,708 | Upgrade
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| Other Current Liabilities | 40,388,119 | 43,789,973 | 37,878,978 | 32,443,871 | 21,400,602 | Upgrade
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| Total Current Liabilities | 95,907,964 | 107,222,352 | 87,282,658 | 78,174,121 | 49,214,830 | Upgrade
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| Long-Term Debt | 35,672,724 | 24,587,656 | 26,774,936 | 35,666,513 | 41,430,753 | Upgrade
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| Long-Term Unearned Revenue | 223,394 | 74,024 | 77,626 | 12,969 | 13,284 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,854,262 | 14,631,680 | 13,707,697 | 12,616,064 | 11,335,538 | Upgrade
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| Other Long-Term Liabilities | 43,283,713 | 43,971,244 | 68,340,612 | 86,447,479 | 58,666,028 | Upgrade
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| Total Liabilities | 190,942,058 | 190,486,956 | 196,183,530 | 212,917,146 | 160,660,434 | Upgrade
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| Common Stock | 22,320,185 | 19,501,045 | 19,501,045 | 19,501,045 | 19,304,213 | Upgrade
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| Additional Paid-In Capital | 6,043,388 | 5,051,602 | 5,051,602 | 5,051,602 | 5,023,225 | Upgrade
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| Retained Earnings | 16,932,105 | 13,281,119 | 13,494,208 | 12,888,776 | 10,707,524 | Upgrade
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| Total Common Equity | 45,295,679 | 37,833,766 | 38,046,855 | 37,441,423 | 35,034,963 | Upgrade
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| Minority Interest | 13,554,575 | 9,457,258 | 7,255,995 | 7,376,307 | 6,138,151 | Upgrade
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| Shareholders' Equity | 58,850,254 | 47,291,024 | 45,302,850 | 44,817,730 | 41,173,113 | Upgrade
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| Total Liabilities & Equity | 249,792,311 | 237,777,981 | 241,486,380 | 257,734,876 | 201,833,547 | Upgrade
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| Total Debt | 67,190,771 | 61,565,855 | 57,712,406 | 64,868,897 | 60,518,407 | Upgrade
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| Net Cash (Debt) | -62,755,906 | -56,940,995 | -54,270,374 | -56,086,021 | -43,050,227 | Upgrade
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| Net Cash Per Share | -31806.56 | -29198.94 | -27829.47 | -28838.86 | -24278.26 | Upgrade
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| Filing Date Shares Outstanding | 2,232 | 1,950 | 1,950 | 1,950 | 1,930 | Upgrade
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| Total Common Shares Outstanding | 2,232 | 1,950 | 1,950 | 1,950 | 1,930 | Upgrade
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| Working Capital | 111,334,771 | 100,608,727 | 103,872,161 | 119,940,554 | 106,833,886 | Upgrade
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| Book Value Per Share | 20293.59 | 19400.89 | 19510.16 | 19199.70 | 18148.87 | Upgrade
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| Tangible Book Value | 43,595,341 | 35,295,940 | 34,280,253 | 32,813,953 | 29,834,276 | Upgrade
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| Tangible Book Value Per Share | 19531.80 | 18099.51 | 17578.67 | 16826.77 | 15454.80 | Upgrade
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| Buildings | 1,766,089 | 1,685,608 | 2,216,043 | 3,545,829 | 1,186,202 | Upgrade
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| Machinery | 597,634 | 428,276 | 466,489 | 613,520 | 378,252 | Upgrade
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| Construction In Progress | 424,593 | 544,001 | 528,661 | 572,959 | 292,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.