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Giấy phép số 4978/GP-TTĐT do Sở Thông tin và Truyền thông Hà Nội cấp ngày 14 tháng 10 năm 2019 / Giấy phép SĐ, BS GP ICP số 2107/GP-TTĐT do Sở TTTT Hà Nội cấp ngày 13/7/2022.
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NoVa Thao Dien Co., Ltd. reported a net loss after tax of more than VND 665.4 billion for the 2025 financial year, compared with a net profit of over VND 16.7 billion in the same period last year.
As of 12/31/2026, owners’ equity stood at nearly VND 5,691.8 billion, down 10.5% year-on-year. Equity attributable to owners was VND 7,822.1 billion, while accumulated undistributed losses were negative VND 1,655.8 billion.
The debt-to-equity ratio increased from 2.01x to 2.52x. Total liabilities were over VND 14,367.1 billion.
Bank borrowings were nearly VND 3,607.9 billion, up 2.3 times versus the same period. Other payables totaled over VND 8,804.6 billion, up 12.8%. Debt from bond issuances decreased from VND 3,417.2 billion to VND 1,954.6 billion.
For the bond issue NTDCH2227001, the company paid late principal of about VND 14.9 billion and interest of about VND 713,300,000. The remaining principal and interest for this bond are VND 2,067.5 billion and VND 99.8 billion, respectively, which remain unpaid due to lack of funds.
The NTDCH2227001 bond comprised 23 million bonds with a par value of VND 100,000 each, for a total issue value of VND 2,300 billion. The bonds were issued from 9/5/2022 to 9/14/2022, with a 5-year term and maturity on 9/5/2027.
In November 2025, NoVa Thao Dien announced a decision by authorities regarding violations in the securities sector and stock market, including potential penalties under applicable law or criminal liability.
The company also disclosed the need to repurchase the NTDCH2227001 bond with a par value of VND 2,300 billion before mandatory maturity, as referenced in a TVSI correspondence dated 2/13/2023.
NoVa Thao Dien was established in 2008 and operates primarily in real estate, land use rights ownership, and user or leaseholder activities.
It is a subsidiary of NoVa Investment Group (Novaland, MCK: NVL, HoSE), with 99.99% ownership and voting rights as of 12/31/2025.
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