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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	117,463	85,446	32,153	11,368	14,117	12,373
Short-Term Investments	504.9	4,505	1,305	667	23,975	229,107
Cash & Short-Term Investments	117,968	89,951	33,458	12,035	38,092	241,480
Cash Growth	880.20%	168.84%	178.00%	-68.41%	-84.23%	241.84%
Accounts Receivable	5,846	6,892	9,311	3,854	69,630	6,015
Other Receivables	48,290	47,803	46,400	78,828	64,520	34,365
Receivables	54,365	54,926	55,941	311,360	362,917	40,379
Inventory	12,204	12,442	14,448	10,047	9,650	40,624
Prepaid Expenses	3,797	4,072	4,942	311.6	269.76	1,097
Other Current Assets	21,123	19,273	24,689	14,729	14,706	20,803
Total Current Assets	209,458	180,662	133,477	348,483	425,635	344,383
Property, Plant & Equipment	299,674	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	83,132	86,525	100,096	52,848	110,439	132,901
Other Intangible Assets	447,652	451,822	468,319	256,549	264,664	270,038
Long-Term Accounts Receivable	-	-	-	-	-	67,550
Other Long-Term Assets	43,064	44,399	38,868	16,061	2,917	6,717
Total Assets	1,089,873	1,071,502	1,078,635	1,311,785	1,432,532	1,390,408
Accounts Payable	55,908	45,071	24,534	6,802	5,826	4,842
Accrued Expenses	38,223	37,538	39,705	41,067	35,200	65,106
Short-Term Debt	-	-	-	54,382	57,487	70,915
Current Portion of Long-Term Debt	25,830	26,440	26,728	1,814	1,720	93,610
Current Income Taxes Payable	5,660	6,944	13,798	276.86	425.68	1,400
Other Current Liabilities	30,895	36,672	29,685	38,986	25,330	29,363
Total Current Liabilities	156,515	152,666	134,450	143,327	125,989	265,235
Long-Term Debt	224,287	224,197	250,732	253,063	250,481	69,108
Long-Term Deferred Tax Liabilities	102,927	103,609	106,337	56,221	56,402	56,981
Other Long-Term Liabilities	61,490	61,490	48,790	-	-	-
Total Liabilities	545,219	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	-714,803	-722,036	-712,297	-211,715	-84,060	-89,671
Total Common Equity	214,652	207,419	217,158	717,740	845,395	839,784
Minority Interest	330,002	322,122	321,167	141,433	154,264	159,301
Shareholders' Equity	544,654	529,541	538,325	859,173	999,659	999,085
Total Liabilities & Equity	1,089,873	1,071,502	1,078,635	1,311,785	1,432,532	1,390,408
Total Debt	250,117	250,637	277,460	309,258	309,689	233,632
Net Cash (Debt)	-132,149	-160,687	-244,002	-297,223	-271,597	7,848
Net Cash Per Share	-1460.21	-1775.54	-2696.15	-3284.24	-2957.49	94.44
Filing Date Shares Outstanding	90.5	90.5	90.5	90.5	90.5	90.5
Total Common Shares Outstanding	90.5	90.5	90.5	90.5	90.5	90.5
Working Capital	52,942	27,997	-973.33	205,156	299,646	79,148
Book Value Per Share	2371.84	2291.92	2399.54	7930.83	9341.38	9279.38
Tangible Book Value	-316,132	-330,928	-351,257	408,344	470,292	436,844
Tangible Book Value Per Share	-3493.17	-3656.66	-3881.29	4512.09	5196.60	4827.01
Buildings	338,381	337,172	328,159	117,274	110,840	108,022
Machinery	141,767	139,387	139,850	69,615	47,510	41,830
Construction In Progress	101,343	99,865	115,083	421,046	426,357	336,710

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