Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam · Delayed Price · Currency is VND 7,600.00
0.00 (0.00%)
At close: May 22, 2026
HOSE:NVT Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 495,215 | 467,282 | 410,702 | 377,060 | 96,077 | 210,546 | |
Revenue Growth (YoY) | 18.58% | 13.78% | 8.92% | 292.46% | -54.37% | 1.57% |
Cost of Revenue | 205,727 | 202,075 | 187,092 | 184,431 | 70,087 | 112,991 |
Gross Profit | 289,488 | 265,208 | 223,611 | 192,630 | 25,990 | 97,555 |
Selling, General & Admin | 167,714 | 158,696 | 142,550 | 130,686 | 123,986 | 99,275 |
Operating Expenses | 167,714 | 158,696 | 142,550 | 130,686 | 123,986 | 99,275 |
Operating Income | 121,774 | 106,512 | 81,061 | 61,943 | -97,995 | -1,720 |
Interest Expense | -19,921 | -20,537 | -23,675 | -31,959 | -37,731 | -1,477 |
Interest & Investment Income | 7,982 | 7,475 | 4,731 | 6,081 | 20,527 | 29,028 |
Earnings From Equity Investments | - | - | - | - | -2,561 | -3,361 |
Currency Exchange Gain (Loss) | 1,632 | 1,588 | -672.6 | -2,288 | -155 | -212.76 |
Other Non Operating Income (Expenses) | -301.05 | -232.33 | -17,776 | 634.56 | -142.58 | 3,380 |
EBT Excluding Unusual Items | 111,166 | 94,805 | 43,670 | 34,412 | -118,057 | 25,638 |
Gain (Loss) on Sale of Investments | - | - | - | 18,360 | -4,923 | - |
Gain (Loss) on Sale of Assets | 644.67 | 325.24 | 72.03 | -511.4 | - | - |
Pretax Income | 111,811 | 95,130 | 43,742 | 52,260 | -122,980 | 25,638 |
Income Tax Expense | 30,053 | 26,854 | 20,829 | 16,427 | 3,445 | 3,340 |
Earnings From Continuing Operations | 81,758 | 68,276 | 22,912 | 35,833 | -126,425 | 22,298 |
Minority Interest in Earnings | -56,977 | -50,754 | -32,652 | -30,225 | -1,230 | -16,686 |
Net Income | 24,781 | 17,522 | -9,740 | 5,608 | -127,655 | 5,612 |
Net Income to Common | 24,781 | 17,522 | -9,740 | 5,608 | -127,655 | 5,612 |
Net Income Growth | - | - | - | - | - | -72.78% |
Shares Outstanding (Basic) | 91 | 91 | 91 | 91 | 91 | 91 |
Shares Outstanding (Diluted) | 91 | 91 | 91 | 91 | 91 | 92 |
Shares Change (YoY) | - | - | - | - | -1.45% | 10.51% |
EPS (Basic) | 273.82 | 193.61 | -107.62 | 61.97 | -1410.55 | 62.01 |
EPS (Diluted) | 273.82 | 193.61 | -108.00 | 61.97 | -1410.55 | 61.00 |
EPS Growth | - | - | - | - | - | -75.40% |
Free Cash Flow | 104,131 | 101,250 | 111,056 | 96,390 | -8,578 | -58,949 |
Free Cash Flow Per Share | 1150.62 | 1118.78 | 1227.14 | 1065.09 | -94.78 | -641.91 |
Gross Margin | 58.46% | 56.76% | 54.45% | 51.09% | 27.05% | 46.33% |
Operating Margin | 24.59% | 22.79% | 19.74% | 16.43% | -102.00% | -0.82% |
Profit Margin | 5.00% | 3.75% | -2.37% | 1.49% | -132.87% | 2.67% |
Free Cash Flow Margin | 21.03% | 21.67% | 27.04% | 25.56% | -8.93% | -28.00% |
EBITDA | 170,683 | 156,941 | 133,836 | 109,608 | -20,079 | 38,926 |
EBITDA Margin | 34.47% | 33.59% | 32.59% | 29.07% | -20.90% | 18.49% |
D&A For EBITDA | 48,909 | 50,429 | 52,775 | 47,664 | 77,916 | 40,646 |
EBIT | 121,774 | 106,512 | 81,061 | 61,943 | -97,995 | -1,720 |
EBIT Margin | 24.59% | 22.79% | 19.74% | 16.43% | -102.00% | -0.82% |
Effective Tax Rate | 26.88% | 28.23% | 47.62% | 31.43% | - | 13.03% |
Revenue as Reported | 495,215 | 467,282 | 410,702 | 377,060 | 96,077 | 210,546 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.