Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam
· Delayed Price · Currency is VND 7,700.00
0.00 (0.00%)
At close: Apr 24, 2026
HOSE:NVT 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 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 74,491 | 85,446 | 32,153 | 11,368 | 14,117 | Upgrade
|
| Short-Term Investments | 51,005 | 4,505 | 1,305 | 667 | 23,975 | Upgrade
|
| Cash & Short-Term Investments | 125,496 | 89,951 | 33,458 | 12,035 | 38,092 | Upgrade
|
| Cash Growth | 39.52% | 168.84% | 178.00% | -68.41% | -84.23% | Upgrade
|
| Accounts Receivable | 7,185 | 6,892 | 9,311 | 3,854 | 69,630 | Upgrade
|
| Other Receivables | 22,643 | 50,854 | 46,400 | 78,828 | 64,520 | Upgrade
|
| Receivables | 29,828 | 57,976 | 55,941 | 311,360 | 362,917 | Upgrade
|
| Inventory | 12,747 | 12,442 | 14,448 | 10,047 | 9,650 | Upgrade
|
| Prepaid Expenses | 4,318 | 4,072 | 4,942 | 311.6 | 269.76 | Upgrade
|
| Other Current Assets | 22,359 | 16,222 | 24,689 | 14,729 | 14,706 | Upgrade
|
| Total Current Assets | 194,748 | 180,662 | 133,477 | 348,483 | 425,635 | Upgrade
|
| Property, Plant & Equipment | 296,216 | 301,200 | 330,980 | 522,332 | 509,405 | Upgrade
|
| Long-Term Investments | 6,894 | 6,894 | 6,894 | 115,512 | 119,472 | Upgrade
|
| Goodwill | 72,953 | 86,525 | 100,096 | 52,848 | 110,439 | Upgrade
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| Other Intangible Assets | 435,172 | 451,822 | 468,319 | 256,549 | 264,664 | Upgrade
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| Long-Term Accounts Receivable | 49.46 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 48,290 | 44,399 | 38,868 | 16,061 | 2,917 | Upgrade
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| Total Assets | 1,081,803 | 1,071,502 | 1,078,635 | 1,311,785 | 1,432,532 | Upgrade
|
| Accounts Payable | 42,180 | 45,071 | 24,534 | 6,802 | 5,826 | Upgrade
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| Accrued Expenses | 30,342 | 37,538 | 39,705 | 41,067 | 35,200 | Upgrade
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| Short-Term Debt | - | - | - | 54,382 | 57,487 | Upgrade
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| Current Portion of Long-Term Debt | 24,672 | 26,440 | 26,728 | 1,814 | 1,720 | Upgrade
|
| Current Income Taxes Payable | 8,247 | 6,944 | 13,798 | 276.86 | 425.68 | Upgrade
|
| Other Current Liabilities | 38,745 | 36,672 | 29,685 | 38,986 | 25,330 | Upgrade
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| Total Current Liabilities | 144,186 | 152,666 | 134,450 | 143,327 | 125,989 | Upgrade
|
| Long-Term Debt | 197,032 | 224,197 | 250,732 | 253,063 | 250,481 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100,881 | 103,609 | 106,337 | 56,221 | 56,402 | Upgrade
|
| Other Long-Term Liabilities | 84,956 | 61,490 | 48,790 | - | - | Upgrade
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| Total Liabilities | 527,056 | 541,961 | 540,309 | 452,612 | 432,872 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | -704,514 | -722,036 | -712,297 | -211,715 | -84,060 | Upgrade
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| Total Common Equity | 224,941 | 207,419 | 217,158 | 717,740 | 845,395 | Upgrade
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| Minority Interest | 329,807 | 322,122 | 321,167 | 141,433 | 154,264 | Upgrade
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| Shareholders' Equity | 554,748 | 529,541 | 538,325 | 859,173 | 999,659 | Upgrade
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| Total Liabilities & Equity | 1,081,803 | 1,071,502 | 1,078,635 | 1,311,785 | 1,432,532 | Upgrade
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| Total Debt | 221,704 | 250,637 | 277,460 | 309,258 | 309,689 | Upgrade
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| Net Cash (Debt) | -96,208 | -160,687 | -244,002 | -297,223 | -271,597 | Upgrade
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| Net Cash Per Share | -1063.08 | -1775.54 | -2696.15 | -3284.24 | -2957.49 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 50,562 | 27,997 | -973.33 | 205,156 | 299,646 | Upgrade
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| Book Value Per Share | 2485.53 | 2291.92 | 2399.54 | 7930.83 | 9341.38 | Upgrade
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| Tangible Book Value | -283,184 | -330,928 | -351,257 | 408,344 | 470,292 | Upgrade
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| Tangible Book Value Per Share | -3129.11 | -3656.66 | -3881.29 | 4512.09 | 5196.60 | Upgrade
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| Buildings | 344,873 | 337,172 | 328,159 | 117,274 | 110,840 | Upgrade
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| Machinery | 140,634 | 139,387 | 139,850 | 69,615 | 47,510 | Upgrade
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| Construction In Progress | 109,188 | 99,865 | 115,083 | 421,046 | 426,357 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.