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

HOSE:NVT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	110,679	85,446	32,153	11,368	14,117	12,373
Short-Term Investments	17,505	4,505	1,305	667	23,975	229,107
Cash & Short-Term Investments	128,183	89,951	33,458	12,035	38,092	241,480
Cash Growth	283.12%	168.84%	178.00%	-68.41%	-84.23%	241.84%
Accounts Receivable	4,936	6,892	9,311	3,854	69,630	6,015
Other Receivables	54,106	47,803	46,400	78,828	64,520	34,365
Receivables	59,272	54,926	55,941	311,360	362,917	40,379
Inventory	12,183	12,442	14,448	10,047	9,650	40,624
Prepaid Expenses	4,516	4,072	4,942	311.6	269.76	1,097
Other Current Assets	18,929	19,273	24,689	14,729	14,706	20,803
Total Current Assets	223,084	180,662	133,477	348,483	425,635	344,383
Property, Plant & Equipment	298,958	301,200	330,980	522,332	509,405	421,250
Long-Term Investments	6,894	6,894	6,894	115,512	119,472	147,568
Goodwill	76,346	86,525	100,096	52,848	110,439	132,901
Other Intangible Assets	324,985	451,822	468,319	256,549	264,664	270,038
Long-Term Accounts Receivable	-	-	-	-	-	67,550
Other Long-Term Assets	159,094	44,399	38,868	16,061	2,917	6,717
Total Assets	1,089,361	1,071,502	1,078,635	1,311,785	1,432,532	1,390,408
Accounts Payable	57,834	45,071	24,534	6,802	5,826	4,842
Accrued Expenses	51,981	37,538	39,705	41,067	35,200	65,106
Short-Term Debt	24,672	-	-	54,382	57,487	70,915
Current Portion of Long-Term Debt	-	26,440	26,728	1,814	1,720	93,610
Current Income Taxes Payable	-	6,944	13,798	276.86	425.68	1,400
Other Current Liabilities	32,959	36,672	29,685	38,986	25,330	29,363
Total Current Liabilities	167,447	152,666	134,450	143,327	125,989	265,235
Long-Term Debt	197,110	224,197	250,732	253,063	250,481	69,108
Long-Term Deferred Tax Liabilities	101,563	103,609	106,337	56,221	56,402	56,981
Other Long-Term Liabilities	69,690	61,490	48,790	-	-	-
Total Liabilities	535,810	541,961	540,309	452,612	432,872	391,324
Common Stock	905,000	905,000	905,000	905,000	905,000	905,000
Additional Paid-In Capital	24,455	24,455	24,455	24,455	24,455	24,455
Retained Earnings	-700,737	-722,036	-712,297	-211,715	-84,060	-89,671
Total Common Equity	228,718	207,419	217,158	717,740	845,395	839,784
Minority Interest	324,833	322,122	321,167	141,433	154,264	159,301
Shareholders' Equity	553,551	529,541	538,325	859,173	999,659	999,085
Total Liabilities & Equity	1,089,361	1,071,502	1,078,635	1,311,785	1,432,532	1,390,408
Total Debt	221,782	250,637	277,460	309,258	309,689	233,632
Net Cash (Debt)	-93,599	-160,687	-244,002	-297,223	-271,597	7,848
Net Cash Per Share	-	-1775.54	-2696.15	-3284.24	-2957.49	94.44
Filing Date Shares Outstanding	-	90.5	90.5	90.5	90.5	90.5
Total Common Shares Outstanding	-	90.5	90.5	90.5	90.5	90.5
Working Capital	55,637	27,997	-973.33	205,156	299,646	79,148
Book Value Per Share	-	2291.92	2399.54	7930.83	9341.38	9279.38
Tangible Book Value	-172,613	-330,928	-351,257	408,344	470,292	436,844
Tangible Book Value Per Share	-	-3656.66	-3881.29	4512.09	5196.60	4827.01
Buildings	-	337,172	328,159	117,274	110,840	108,022
Machinery	-	139,387	139,850	69,615	47,510	41,830
Construction In Progress	107,428	99,865	115,083	421,046	426,357	336,710

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