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

HOSE:NVT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	75,606	74,491	85,446	32,153	11,368	14,117
Short-Term Investments	109,071	51,005	4,505	1,305	667	23,975
Cash & Short-Term Investments	184,678	125,496	89,951	33,458	12,035	38,092
Cash Growth	44.07%	39.52%	168.84%	178.00%	-68.41%	-84.23%
Accounts Receivable	6,202	7,185	6,892	9,311	3,854	69,630
Other Receivables	-3,955	22,643	50,854	46,400	78,828	64,520
Receivables	2,247	29,828	57,976	55,941	311,360	362,917
Inventory	14,742	12,747	12,442	14,448	10,047	9,650
Prepaid Expenses	6,502	4,318	4,072	4,942	311.6	269.76
Other Current Assets	25,352	22,359	16,222	24,689	14,729	14,706
Total Current Assets	233,521	194,748	180,662	133,477	348,483	425,635
Property, Plant & Equipment	304,022	296,216	301,200	330,980	522,332	509,405
Long-Term Investments	36,587	6,894	6,894	6,894	115,512	119,472
Goodwill	62,774	72,953	86,525	100,096	52,848	110,439
Other Intangible Assets	312,709	435,172	451,822	468,319	256,549	264,664
Long-Term Accounts Receivable	49.46	49.46	-	-	-	-
Other Long-Term Assets	155,528	48,290	44,399	38,868	16,061	2,917
Total Assets	1,105,191	1,081,803	1,071,502	1,078,635	1,311,785	1,432,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Accounts Payable	36,406	42,180	45,071	24,534	6,802	5,826
Accrued Expenses	45,031	30,342	37,538	39,705	41,067	35,200
Short-Term Debt	24,000	-	-	-	54,382	57,487
Current Portion of Long-Term Debt	-	24,672	26,440	26,728	1,814	1,720
Current Income Taxes Payable	-	8,247	6,944	13,798	276.86	425.68
Other Current Liabilities	24,179	38,745	36,672	29,685	38,986	25,330
Total Current Liabilities	129,617	144,186	152,666	134,450	143,327	125,989
Long-Term Debt	173,022	197,032	224,197	250,732	253,063	250,481
Long-Term Deferred Tax Liabilities	98,835	100,881	103,609	106,337	56,221	56,402
Other Long-Term Liabilities	84,956	84,956	61,490	48,790	-	-
Total Liabilities	486,431	527,056	541,961	540,309	452,612	432,872

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
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	-662,690	-704,514	-722,036	-712,297	-211,715	-84,060
Total Common Equity	266,765	224,941	207,419	217,158	717,740	845,395
Minority Interest	351,995	329,807	322,122	321,167	141,433	154,264
Shareholders' Equity	618,760	554,748	529,541	538,325	859,173	999,659
Total Liabilities & Equity	1,105,191	1,081,803	1,071,502	1,078,635	1,311,785	1,432,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
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
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	103,904	50,562	27,997	-973.33	205,156	299,646
Book Value Per Share	-	2485.53	2291.92	2399.54	7930.83	9341.38
Tangible Book Value	-108,718	-283,184	-330,928	-351,257	408,344	470,292
Tangible Book Value Per Share	-	-3129.11	-3656.66	-3881.29	4512.09	5196.60
Buildings	-	344,873	337,172	328,159	117,274	110,840
Machinery	-	140,634	139,387	139,850	69,615	47,510
Construction In Progress	115,299	109,188	99,865	115,083	421,046	426,357

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error