No Va Land Investment Group Corporation (HOSE:NVL)

HOSE:NVL Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,837,771	4,607,602	3,412,524	8,600,171	17,249,156	11,558,788
Short-Term Investments	48,524	17,258	29,508	182,705	219,023	364,850
Cash & Short-Term Investments	3,886,295	4,624,860	3,442,032	8,782,875	17,468,179	11,923,637
Cash Growth	1.24%	34.36%	-60.81%	-49.72%	46.50%	74.95%
Accounts Receivable	3,327,455	2,921,982	2,811,806	2,929,201	2,355,160	1,242,347
Other Receivables	27,025,932	27,208,957	9,122,798	10,508,208	5,285,339	9,174,402
Receivables	38,662,322	36,181,836	18,537,005	17,904,237	13,943,851	13,436,144
Inventory	152,285,411	146,607,441	138,935,272	134,955,712	110,156,937	86,864,906
Prepaid Expenses	578,541	39,717	24,065	51,540	55,315	108,660
Other Current Assets	7,885,974	20,377,224	30,216,444	36,420,311	14,424,434	1,870,214
Total Current Assets	203,298,544	207,831,079	191,154,819	198,114,675	156,048,716	114,203,562
Property, Plant & Equipment	2,280,727	2,419,696	2,860,227	4,426,771	1,637,955	1,387,684
Long-Term Investments	3,115,330	1,709,377	1,728,051	1,615,915	1,624,041	1,860,763
Goodwill	1,811,102	2,475,838	3,696,777	4,544,317	5,104,024	5,950,842
Other Intangible Assets	60,728	61,987	69,824	83,153	96,663	116,527
Long-Term Accounts Receivable	-	-	86,080	-	-	-
Long-Term Deferred Tax Assets	199,828	141,684	183,870	152,077	157,628	98,905
Long-Term Deferred Charges	-	1,423,610	1,621,037	1,474,935	755,292	386,445
Other Long-Term Assets	28,627,641	21,538,508	39,909,493	47,225,032	36,174,728	20,356,118
Total Assets	239,574,801	237,777,981	241,486,380	257,734,876	201,833,547	144,536,346
Accounts Payable	7,930,681	8,467,335	9,876,728	10,541,135	4,879,749	2,796,907
Accrued Expenses	24,959,261	16,600,485	6,865,486	4,656,291	3,110,206	1,948,309
Short-Term Debt	31,934,401	36,978,198	30,937,470	29,202,384	19,087,653	14,544,114
Current Income Taxes Payable	-	948,068	680,559	668,677	500,912	148,984
Current Unearned Revenue	330.09	438,292	1,043,438	661,764	235,708	498,162
Other Current Liabilities	49,259,557	43,789,973	37,878,978	32,443,871	21,400,602	11,490,867
Total Current Liabilities	114,084,230	107,222,352	87,282,658	78,174,121	49,214,830	31,427,344
Long-Term Debt	32,349,327	24,587,656	26,774,936	35,666,513	41,430,753	34,357,216
Long-Term Unearned Revenue	72,825	74,024	77,626	12,969	13,284	17,571
Long-Term Deferred Tax Liabilities	15,302,701	14,631,680	13,707,697	12,616,064	11,335,538	9,200,704
Other Long-Term Liabilities	26,951,520	43,971,244	68,340,612	86,447,479	58,666,028	37,601,364
Total Liabilities	188,760,604	190,486,956	196,183,530	212,917,146	160,660,434	112,604,198
Common Stock	19,501,045	19,501,045	19,501,045	19,501,045	19,304,213	9,862,853
Additional Paid-In Capital	5,051,602	5,051,602	5,051,602	5,051,602	5,023,225	3,970,259
Retained Earnings	13,687,053	13,281,119	13,494,208	12,888,776	10,707,524	12,051,422
Total Common Equity	38,239,700	37,833,766	38,046,855	37,441,423	35,034,963	25,884,534
Minority Interest	12,574,497	9,457,258	7,255,995	7,376,307	6,138,151	6,047,613
Shareholders' Equity	50,814,197	47,291,024	45,302,850	44,817,730	41,173,113	31,932,147
Total Liabilities & Equity	239,574,801	237,777,981	241,486,380	257,734,876	201,833,547	144,536,346
Total Debt	64,283,728	61,565,855	57,712,406	64,868,897	60,518,407	48,901,330
Net Cash (Debt)	-60,397,433	-56,940,995	-54,270,374	-56,086,021	-43,050,227	-36,977,693
Net Cash Per Share	-30967.55	-29198.94	-27829.47	-28838.86	-24278.26	-22764.12
Filing Date Shares Outstanding	1,952	1,950	1,950	1,950	1,930	1,753
Total Common Shares Outstanding	1,952	1,950	1,950	1,950	1,930	1,753
Working Capital	89,214,313	100,608,727	103,872,161	119,940,554	106,833,886	82,776,218
Book Value Per Share	19594.09	19400.89	19510.16	19199.70	18148.87	14766.02
Tangible Book Value	36,367,869	35,295,940	34,280,253	32,813,953	29,834,276	19,817,165
Tangible Book Value Per Share	18634.97	18099.51	17578.67	16826.77	15454.80	11304.85
Buildings	-	1,685,608	2,216,043	3,545,829	1,186,202	917,690
Machinery	-	428,276	466,489	613,520	378,252	359,697
Construction In Progress	418,692	544,001	528,661	572,959	292,890	285,770

Source: S&P Global Market Intelligence. Standard template. Financial Sources.