Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
-10.00 (-0.13%)
At close: Apr 23, 2025

HOSE:NVT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Dec '24 Dec '23 Dec '15 Dec '14 Dec '13 2008 - 2012
Cash & Equivalents
85,44632,15311,36814,11712,373
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Short-Term Investments
4,5051,30566723,975229,107
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Cash & Short-Term Investments
89,95133,45812,03538,092241,480
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Cash Growth
168.84%178.00%-68.41%-84.23%241.84%
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Accounts Receivable
6,8929,3113,85469,6306,015
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Other Receivables
47,80346,40078,82864,52034,365
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Receivables
54,92655,941311,360362,91740,379
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Inventory
12,44214,44810,0479,65040,624
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Prepaid Expenses
4,0724,942311.6269.761,097
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Other Current Assets
19,27324,68914,72914,70620,803
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Total Current Assets
180,662133,477348,483425,635344,383
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Property, Plant & Equipment
301,200330,980522,332509,405421,250
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Long-Term Investments
6,8946,894115,512119,472147,568
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Goodwill
86,525100,09652,848110,439132,901
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Other Intangible Assets
451,822468,319256,549264,664270,038
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Long-Term Accounts Receivable
----67,550
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Other Long-Term Assets
44,39938,86816,0612,9176,717
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Total Assets
1,071,5021,078,6351,311,7851,432,5321,390,408
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Accounts Payable
45,07124,5346,8025,8264,842
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Accrued Expenses
37,53839,70541,06735,20065,106
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Short-Term Debt
--54,38257,48770,915
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Current Portion of Long-Term Debt
26,44026,7281,8141,72093,610
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Current Income Taxes Payable
6,94413,798276.86425.681,400
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Other Current Liabilities
36,67229,68538,98625,33029,363
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Total Current Liabilities
152,666134,450143,327125,989265,235
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Long-Term Debt
224,197250,732253,063250,48169,108
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Long-Term Deferred Tax Liabilities
103,609106,33756,22156,40256,981
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Other Long-Term Liabilities
61,49048,790---
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Total Liabilities
541,961540,309452,612432,872391,324
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Common Stock
905,000905,000905,000905,000905,000
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Additional Paid-In Capital
24,45524,45524,45524,45524,455
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Retained Earnings
-722,036-712,297-211,715-84,060-89,671
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Total Common Equity
207,419217,158717,740845,395839,784
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Minority Interest
322,122321,167141,433154,264159,301
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Shareholders' Equity
529,541538,325859,173999,659999,085
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Total Liabilities & Equity
1,071,5021,078,6351,311,7851,432,5321,390,408
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Total Debt
250,637277,460309,258309,689233,632
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Net Cash (Debt)
-160,687-244,002-297,223-271,5977,848
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Net Cash Per Share
-1775.54-2696.15-3284.24-2957.4994.44
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Filing Date Shares Outstanding
90.590.590.590.590.5
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Total Common Shares Outstanding
90.590.590.590.590.5
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Working Capital
27,997-973.33205,156299,64679,148
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Book Value Per Share
2291.922399.547930.839341.389279.38
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Tangible Book Value
-330,928-351,257408,344470,292436,844
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Tangible Book Value Per Share
-3656.66-3881.294512.095196.604827.01
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Buildings
337,172328,159117,274110,840108,022
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Machinery
139,387139,85069,61547,51041,830
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Construction In Progress
99,865115,083421,046426,357336,710
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.