Overview
NOVALAND GROUP CORP
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Bui Thanh Nhon
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Offices of Real Estate Agents and Brokers
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Architectural, Engineering, and Related Services
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Residential Building Construction
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Nonresidential Building Construction
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Real estate agents and managers
See All Industries , Engineering services , Real estate brokers and agents , Real estate agent, commercial , Real estate agent, residential , Selling agent, real estate , Real estate leasing and rentals , Residential construction, nec , Nonresidential construction, nec Architectural services
See Fewer Industries
See All Industries , Engineering services , Real estate brokers and agents , Real estate agent, commercial , Real estate agent, residential , Selling agent, real estate , Real estate leasing and rentals , Residential construction, nec , Nonresidential construction, nec Architectural services
See Fewer Industries
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Estimated
$372.01 million
Actual
90.74%
$237.78 million
DEC
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Ho Chi Minh:NVL
Contacts
Get in Touch with 3 Principals*
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Bui Thanh NhonChairperson and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$372.01 million
USD
Actual
1 USD = 24,390.2439 VND
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$245 | -$313 | -$125 |
| Net Investing Cash | $173 | $293 | -$327 |
| Net Financing Cash | $121 | -$193 | $97 |
| Net Change in Cash | $49 | -$213 | -$355 |
| Cash at Beginning of Period | $140 | $353 | $707 |
| Cash at End of Period | $189 | $140 | $353 |
| Capital Expenditure | -$0 | -$1 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $189 | $140 | $353 |
| Accounts Receivable | $123 | $116 | $121 |
| Inventories | $6,011 | $5,696 | $5,533 |
| Other Current Assets | $2,198 | $1,885 | $2,116 |
| Asset Summary | |||
| Total Current Assets | $8,521 | $7,837 | $8,123 |
| Tangible Fixed Assets | $99 | $117 | $181 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $237,777,981 | $241,486,380 | $257,734,876 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $347 | $405 | $432 |
| Short-Term Debt | $1,516 | $1,268 | $1,197 |
| Other Current Liabilities | $2,533 | $1,905 | $1,576 |
| Liability Summary | |||
| Total Current Liabilities | $4,396 | $3,579 | $3,205 |
| Long-Term Debt | $1,008 | $1,098 | $1,462 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,810 | $8,044 | $8,730 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $800 | $800 | $800 |
| Retained Earnings | $545 | $553 | $528 |
| Equity Summary | |||
| Total Equity | $1,551 | $1,560 | $1,535 |
| Shares Outstanding | 1,950,104,538 | 1,950,104,538 | 1,950,104,538 |