Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam
· Delayed Price · Currency is VND 8,290.00
-210.00 (-2.47%)
At close: Dec 5, 2025
HOSE:NVT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 110,679 | 85,446 | 32,153 | 11,368 | 14,117 | 12,373 | Upgrade
|
| Short-Term Investments | 17,505 | 4,505 | 1,305 | 667 | 23,975 | 229,107 | Upgrade
|
| Cash & Short-Term Investments | 128,183 | 89,951 | 33,458 | 12,035 | 38,092 | 241,480 | Upgrade
|
| Cash Growth | 283.12% | 168.84% | 178.00% | -68.41% | -84.23% | 241.84% | Upgrade
|
| Accounts Receivable | 4,936 | 6,892 | 9,311 | 3,854 | 69,630 | 6,015 | Upgrade
|
| Other Receivables | 51,126 | 47,803 | 46,400 | 78,828 | 64,520 | 34,365 | Upgrade
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| Receivables | 56,292 | 54,926 | 55,941 | 311,360 | 362,917 | 40,379 | Upgrade
|
| Inventory | 12,183 | 12,442 | 14,448 | 10,047 | 9,650 | 40,624 | Upgrade
|
| Prepaid Expenses | 4,516 | 4,072 | 4,942 | 311.6 | 269.76 | 1,097 | Upgrade
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| Other Current Assets | 21,910 | 19,273 | 24,689 | 14,729 | 14,706 | 20,803 | Upgrade
|
| Total Current Assets | 223,084 | 180,662 | 133,477 | 348,483 | 425,635 | 344,383 | Upgrade
|
| Property, Plant & Equipment | 298,958 | 301,200 | 330,980 | 522,332 | 509,405 | 421,250 | Upgrade
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| Long-Term Investments | 6,894 | 6,894 | 6,894 | 115,512 | 119,472 | 147,568 | Upgrade
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| Goodwill | 76,346 | 86,525 | 100,096 | 52,848 | 110,439 | 132,901 | Upgrade
|
| Other Intangible Assets | 439,328 | 451,822 | 468,319 | 256,549 | 264,664 | 270,038 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 67,550 | Upgrade
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| Other Long-Term Assets | 44,752 | 44,399 | 38,868 | 16,061 | 2,917 | 6,717 | Upgrade
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| Total Assets | 1,089,361 | 1,071,502 | 1,078,635 | 1,311,785 | 1,432,532 | 1,390,408 | Upgrade
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| Accounts Payable | 57,834 | 45,071 | 24,534 | 6,802 | 5,826 | 4,842 | Upgrade
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| Accrued Expenses | 40,890 | 37,538 | 39,705 | 41,067 | 35,200 | 65,106 | Upgrade
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| Short-Term Debt | - | - | - | 54,382 | 57,487 | 70,915 | Upgrade
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| Current Portion of Long-Term Debt | 24,672 | 26,440 | 26,728 | 1,814 | 1,720 | 93,610 | Upgrade
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| Current Income Taxes Payable | 14,146 | 6,944 | 13,798 | 276.86 | 425.68 | 1,400 | Upgrade
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| Other Current Liabilities | 29,904 | 36,672 | 29,685 | 38,986 | 25,330 | 29,363 | Upgrade
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| Total Current Liabilities | 167,447 | 152,666 | 134,450 | 143,327 | 125,989 | 265,235 | Upgrade
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| Long-Term Debt | 197,110 | 224,197 | 250,732 | 253,063 | 250,481 | 69,108 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101,563 | 103,609 | 106,337 | 56,221 | 56,402 | 56,981 | Upgrade
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| Other Long-Term Liabilities | 69,690 | 61,490 | 48,790 | - | - | - | Upgrade
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| Total Liabilities | 535,810 | 541,961 | 540,309 | 452,612 | 432,872 | 391,324 | Upgrade
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| Common Stock | 905,000 | 905,000 | 905,000 | 905,000 | 905,000 | 905,000 | Upgrade
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| Additional Paid-In Capital | 24,455 | 24,455 | 24,455 | 24,455 | 24,455 | 24,455 | Upgrade
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| Retained Earnings | -700,737 | -722,036 | -712,297 | -211,715 | -84,060 | -89,671 | Upgrade
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| Total Common Equity | 228,718 | 207,419 | 217,158 | 717,740 | 845,395 | 839,784 | Upgrade
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| Minority Interest | 324,833 | 322,122 | 321,167 | 141,433 | 154,264 | 159,301 | Upgrade
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| Shareholders' Equity | 553,551 | 529,541 | 538,325 | 859,173 | 999,659 | 999,085 | Upgrade
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| Total Liabilities & Equity | 1,089,361 | 1,071,502 | 1,078,635 | 1,311,785 | 1,432,532 | 1,390,408 | Upgrade
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| Total Debt | 221,782 | 250,637 | 277,460 | 309,258 | 309,689 | 233,632 | Upgrade
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| Net Cash (Debt) | -93,599 | -160,687 | -244,002 | -297,223 | -271,597 | 7,848 | Upgrade
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| Net Cash Per Share | -1034.24 | -1775.54 | -2696.15 | -3284.24 | -2957.49 | 94.44 | Upgrade
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| Filing Date Shares Outstanding | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | Upgrade
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| Total Common Shares Outstanding | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | Upgrade
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| Working Capital | 55,637 | 27,997 | -973.33 | 205,156 | 299,646 | 79,148 | Upgrade
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| Book Value Per Share | 2527.28 | 2291.92 | 2399.54 | 7930.83 | 9341.38 | 9279.38 | Upgrade
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| Tangible Book Value | -286,955 | -330,928 | -351,257 | 408,344 | 470,292 | 436,844 | Upgrade
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| Tangible Book Value Per Share | -3170.77 | -3656.66 | -3881.29 | 4512.09 | 5196.60 | 4827.01 | Upgrade
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| Buildings | 342,710 | 337,172 | 328,159 | 117,274 | 110,840 | 108,022 | Upgrade
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| Machinery | 143,469 | 139,387 | 139,850 | 69,615 | 47,510 | 41,830 | Upgrade
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| Construction In Progress | 107,428 | 99,865 | 115,083 | 421,046 | 426,357 | 336,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.