Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)

Vietnam · Delayed Price · Currency is VND

7,750.00

0.00 (0.00%)

At close: Nov 4, 2026

HOSE:NVT Financials Overview

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

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 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
Revenue	553,701	467,282	410,702	377,060	96,077	210,546
Revenue Growth	21.64%	13.78%	8.92%	292.46%	-54.37%	1.57%
Gross Profit	336,898	265,208	223,611	192,630	25,990	97,555
Operating Income	156,496	106,512	81,061	61,943	-97,995	-1,720
Net Income	38,046	17,522	-9,740	5,608	-127,655	5,612
Earnings Per Share	-	193.61	-108.00	61.97	-1410.55	61.00
EPS Growth	-	-	-	-	-	-75.40%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	184,678	125,496	89,951	33,458	12,035	38,092
Total Debt	197,022	221,704	250,637	277,460	309,258	309,689
Net Cash (Debt)	-12,345	-96,208	-160,687	-244,002	-297,223	-271,597
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1063.08	-1775.54	-2696.15	-3284.24	-2957.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	119,767	116,697	120,833	126,816	-6,112	28,350
Capital Expenditures	-29,320	-15,447	-9,776	-30,426	-2,466	-87,299
Free Cash Flow	90,446	101,250	111,056	96,390	-8,578	-58,949
Free Cash Flow Growth	-33.84%	-8.83%	15.21%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep '26 Sep 30, 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
Gross Margin	60.85%	56.76%	54.45%	51.09%	27.05%	46.33%
Operating Margin	28.26%	22.79%	19.74%	16.43%	-102.00%	-0.82%
Pretax Margin	26.14%	20.36%	10.65%	13.86%	-128.00%	12.18%
Profit Margin	6.87%	3.75%	-2.37%	1.49%	-132.87%	2.67%
FCF Margin	16.34%	21.67%	27.04%	25.56%	-8.93%	-28.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Nov '26 Nov 4, 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
PE Ratio	18.43	41.01	-	127.15	-	83.86
P/FCF Ratio	7.75	7.10	6.28	7.40	-	-
PS Ratio	1.27	1.54	1.70	1.89	2.54	2.24