No Va Land Investment Group Corporation (HOSE:NVL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,300
+630 (6.51%)
At close: Apr 21, 2025

HOSE:NVL Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,607,6023,412,5248,600,17117,249,15611,558,788
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Short-Term Investments
17,25829,508182,705219,023364,850
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Cash & Short-Term Investments
4,624,8603,442,0328,782,87517,468,17911,923,637
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Cash Growth
34.36%-60.81%-49.72%46.50%74.95%
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Accounts Receivable
2,921,9822,811,8062,929,2012,355,1601,242,347
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Other Receivables
27,208,9579,122,79810,508,2085,285,3399,174,402
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Receivables
36,181,83618,537,00517,904,23713,943,85113,436,144
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Inventory
146,607,441138,935,272134,955,712110,156,93786,864,906
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Prepaid Expenses
39,71724,06551,54055,315108,660
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Other Current Assets
20,377,22430,216,44436,420,31114,424,4341,870,214
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Total Current Assets
207,831,079191,154,819198,114,675156,048,716114,203,562
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Property, Plant & Equipment
2,419,6962,860,2274,426,7711,637,9551,387,684
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Long-Term Investments
1,709,3771,728,0511,615,9151,624,0411,860,763
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Goodwill
2,475,8383,696,7774,544,3175,104,0245,950,842
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Other Intangible Assets
61,98769,82483,15396,663116,527
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Long-Term Accounts Receivable
-86,080---
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Long-Term Deferred Tax Assets
141,684183,870152,077157,62898,905
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Long-Term Deferred Charges
1,423,6101,621,0371,474,935755,292386,445
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Other Long-Term Assets
21,538,50839,909,49347,225,03236,174,72820,356,118
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Total Assets
237,777,981241,486,380257,734,876201,833,547144,536,346
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Accounts Payable
8,467,3359,876,72810,541,1354,879,7492,796,907
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Accrued Expenses
16,600,4856,865,4864,656,2913,110,2061,948,309
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Short-Term Debt
36,978,19830,937,47029,202,38419,087,65314,544,114
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Current Income Taxes Payable
948,068680,559668,677500,912148,984
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Current Unearned Revenue
438,2921,043,438661,764235,708498,162
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Other Current Liabilities
43,789,97337,878,97832,443,87121,400,60211,490,867
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Total Current Liabilities
107,222,35287,282,65878,174,12149,214,83031,427,344
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Long-Term Debt
24,587,65626,774,93635,666,51341,430,75334,357,216
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Long-Term Unearned Revenue
74,02477,62612,96913,28417,571
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Long-Term Deferred Tax Liabilities
14,631,68013,707,69712,616,06411,335,5389,200,704
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Other Long-Term Liabilities
43,971,24468,340,61286,447,47958,666,02837,601,364
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Total Liabilities
190,486,956196,183,530212,917,146160,660,434112,604,198
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Common Stock
19,501,04519,501,04519,501,04519,304,2139,862,853
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Additional Paid-In Capital
5,051,6025,051,6025,051,6025,023,2253,970,259
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Retained Earnings
13,281,11913,494,20812,888,77610,707,52412,051,422
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Total Common Equity
37,833,76638,046,85537,441,42335,034,96325,884,534
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Minority Interest
9,457,2587,255,9957,376,3076,138,1516,047,613
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Shareholders' Equity
47,291,02445,302,85044,817,73041,173,11331,932,147
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Total Liabilities & Equity
237,777,981241,486,380257,734,876201,833,547144,536,346
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Total Debt
61,565,85557,712,40664,868,89760,518,40748,901,330
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Net Cash (Debt)
-56,940,995-54,270,374-56,086,021-43,050,227-36,977,693
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Net Cash Per Share
-29198.94-27829.47-28838.86-24278.26-22764.12
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Filing Date Shares Outstanding
1,9501,9501,9501,9301,753
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Total Common Shares Outstanding
1,9501,9501,9501,9301,753
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Working Capital
100,608,727103,872,161119,940,554106,833,88682,776,218
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Book Value Per Share
19400.8919510.1619199.7018148.8714766.02
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Tangible Book Value
35,295,94034,280,25332,813,95329,834,27619,817,165
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Tangible Book Value Per Share
18099.5117578.6716826.7715454.8011304.85
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Buildings
1,685,6082,216,0433,545,8291,186,202917,690
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Machinery
428,276466,489613,520378,252359,697
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Construction In Progress
544,001528,661572,959292,890285,770
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.