N

No Va Land Investment Group Corp
VN:NVL

Watchlist Manager
No Va Land Investment Group Corp
VN:NVL
Watchlist
Price: 11 100 VND -1.33% Market Closed
Market Cap: 21.6T VND
Have any thoughts about
No Va Land Investment Group Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
No Va Land Investment Group Corp

Current Assets 195T
Cash & Short-Term Investments 3.9T
Receivables 38T
Other Current Assets 153.1T
Non-Current Assets 37T
Long-Term Investments 7.5T
PP&E 2.1T
Intangibles 3.1T
Other Non-Current Assets 24.3T
Current Liabilities 106.1T
Accounts Payable 9T
Accrued Liabilities 12T
Short-Term Debt 58.5B
Other Current Liabilities 85T
Non-Current Liabilities 92T
Long-Term Debt 22.2T
Other Non-Current Liabilities 69.9T

Balance Sheet
No Va Land Investment Group Corp

Rotate your device to view
Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 779 415
3 859 710
3 336 969
6 650 161
12 315 171
6 466 220
11 558 788
17 249 156
8 600 171
3 412 095
Cash
232 674
805 375
808 216
1 198 111
7 583 946
1 951 126
7 069 734
8 029 483
2 995 982
1 713 329
Cash Equivalents
2 546 741
3 054 335
2 528 754
5 452 050
4 731 225
4 515 094
4 489 054
9 219 673
5 604 189
1 698 765
Short-Term Investments
206 475
818 888
964 823
512 510
95 692
466 223
721 830
837 023
326 705
43 508
Total Receivables
2 607 668
5 949 558
9 208 764
4 999 129
4 989 924
6 147 200
13 482 452
25 278 394
45 898 970
41 032 462
Accounts Receivables
621 403
415 071
319 562
390 716
748 772
1 066 425
1 242 347
2 355 160
2 929 201
2 811 806
Other Receivables
1 986 265
5 534 486
8 889 202
4 608 413
4 241 153
5 080 775
12 240 105
22 923 234
42 969 769
38 220 656
Inventory
8 151 085
7 158 828
15 789 642
27 128 797
31 122 887
57 205 793
86 864 906
110 156 937
134 955 712
138 935 272
Other Current Assets
608 644
346 305
988 532
1 875 369
1 557 347
909 385
1 575 586
2 527 206
8 333 118
7 731 053
Total Current Assets
14 353 287
18 133 290
30 288 729
41 165 966
50 081 022
71 194 821
114 203 562
156 048 716
198 114 675
191 154 819
PP&E Net
119 684
1 129 238
405 380
642 878
1 104 487
1 548 504
1 387 684
1 637 955
4 426 771
2 860 227
PP&E Gross
119 684
1 129 238
405 380
642 878
1 104 487
1 548 504
1 387 684
1 637 955
4 426 771
2 860 227
Accumulated Depreciation
26 555
35 220
41 954
129 323
164 318
208 760
175 926
219 853
307 774
352 948
Intangible Assets
35 130
27 706
28 643
44 764
81 543
141 628
116 527
96 663
83 153
69 824
Goodwill
102 371
1 119 885
2 217 606
2 406 227
6 355 909
6 841 458
5 950 842
5 104 024
4 544 317
3 696 777
Note Receivable
965 232
3 309 363
911 972
654 402
255 404
370 739
17 643 773
33 582 150
44 081 960
34 560 076
Long-Term Investments
415 664
2 664 663
2 319 799
3 987 589
10 759 689
9 542 756
4 715 290
4 378 224
4 756 804
7 271 300
Other Long-Term Assets
102 342
186 264
354 946
565 136
484 073
339 336
518 668
985 813
1 727 196
1 873 356
Other Assets
102 371
1 119 885
2 217 606
2 406 227
6 355 909
6 841 458
5 950 842
5 104 024
4 544 317
3 696 777
Total Assets
16 093 710
N/A
26 570 409
+65%
36 527 076
+37%
49 466 962
+35%
69 122 127
+40%
89 979 243
+30%
144 536 346
+61%
201 833 547
+40%
257 734 876
+28%
241 486 380
-6%
Liabilities
Accounts Payable
414 518
822 691
1 505 728
2 648 334
2 518 137
2 544 602
2 796 907
4 879 749
10 541 135
9 876 728
Accrued Liabilities
896 188
925 723
846 001
1 503 091
2 748 517
2 734 642
3 596 314
6 224 190
8 311 781
10 006 958
Short-Term Debt
0
0
0
0
11 645 390
8 444 638
14 544 114
19 087 653
29 202 384
57 640
Current Portion of Long-Term Debt
1 645 839
2 513 143
5 595 770
7 748 879
0
0
0
0
0
30 879 829
Other Current Liabilities
6 949 729
9 093 067
7 063 725
10 757 893
11 083 100
5 085 752
10 490 008
19 023 238
30 118 821
36 461 503
Total Current Liabilities
9 906 274
13 354 624
15 011 224
22 658 196
27 995 143
18 809 634
31 427 344
49 214 830
78 174 121
87 282 658
Long-Term Debt
2 020 352
5 480 588
7 907 494
10 200 874
16 262 686
26 145 644
34 357 216
41 430 753
35 666 513
26 774 936
Deferred Income Tax
0
91 880
1 477 768
1 659 991
2 298 847
6 255 538
9 200 704
11 335 538
12 616 064
13 707 697
Minority Interest
695 619
979 282
958 422
645 754
981 495
2 182 647
6 047 613
6 138 151
7 376 307
7 255 995
Other Liabilities
804 739
1 548 108
2 083 700
1 691 511
2 595 651
14 307 352
37 618 934
58 679 312
86 460 448
68 418 238
Total Liabilities
13 426 984
N/A
21 454 482
+60%
27 438 607
+28%
36 856 325
+34%
50 133 822
+36%
67 700 816
+35%
118 651 811
+75%
166 798 584
+41%
220 293 453
+32%
203 439 525
-8%
Equity
Common Stock
2 300 000
3 504 658
5 893 692
6 428 288
9 372 767
9 695 408
9 862 853
19 304 213
19 501 045
19 501 045
Retained Earnings
331 008
550 371
952 450
2 907 218
5 618 698
8 722 829
12 051 422
10 707 524
12 888 776
13 494 208
Additional Paid In Capital
35 719
882 599
2 174 026
3 206 831
3 996 840
3 860 190
3 970 259
5 023 225
5 051 602
5 051 602
Other Equity
0
178 300
68 300
68 300
0
0
0
0
0
0
Total Equity
2 666 726
N/A
5 115 927
+92%
9 088 469
+78%
12 610 637
+39%
18 988 305
+51%
22 278 426
+17%
25 884 534
+16%
35 034 963
+35%
37 441 423
+7%
38 046 855
+2%
Total Liabilities & Equity
16 093 710
N/A
26 570 409
+65%
36 527 076
+37%
49 466 962
+35%
69 122 127
+40%
89 979 243
+30%
144 536 346
+61%
201 833 547
+40%
257 734 876
+28%
241 486 380
-6%
Shares Outstanding
Common Shares Outstanding
301
459
1 388
1 483
1 692
1 763
1 793
1 930
1 950
1 950
Preferred Shares Outstanding
0
0
0
7
7
0
0
0
0
0

See Also

Discover More