Calculate Investment Return
HVA Stock

(Updated at 07:00 on -
Tỷ giá: 1 USD = 25.110 VND)

Investment time

one year

APY

36.09%

Current stock price/share

5,900 VND

Number of shares

Profit received

VND

HVA'S INVESTMENT PORTFOLIO

(Updated at 07:00 on -
Tỷ giá: 1 USD = 25.110 VND)

RESULT OF INVESTMENT

Total investment Capital NAV ROD ROE ROA
140,726,534,803 191,515,372,561 (+36.09%) 36.09% 33.00% 29.96%

INVESTMENT PORTFOLIO

No. BCC Contract Type Capital APY NAV ROD Rate Investment date
I
Hanagold
HanaGold Jewelry JSC
Gold 40,000,000,000 5%/year 49,238,329,238
(+23.10%)
23.10% 28.4% 18/03/2024
No. Date received Estimated interest
1 30/4/2024 82,191,781
2 31/5/2024 84,931,507
3 30/6/2024 82,191,781
4 31/7/2024 84,931,507
5 31/08/2024 84,931,507
6 30/09/2024 82,191,781
7 31/10/2024 84,931,507
8 30/11/2024 98.630.137
9 31/12/2024 169,863,014
II
OnusChain
OnusChain Blockchain Technology Joint Stock Company
Digital Assets 25,000,000,000 5%/year 34,541,888,889
(+38.17% )
38.17% 17.7% 26/08/2024
No. Date received Estimated interest
1 30/09/2024 102,739,726
2 31/10/2024 106,164,384
3 30/11/2024 102.739.726
4 31/12/2024 106,164,384
III
ETH
ETH Blockchain Technology Joint Stock Company
Digital Assets 10,000,000,000 5%/year 14,889,065,241
(+48.89% )
48.89% 7.1% 26/09/2024
No. Date received Estimated interest
1 31/10/2024 42,465,753
2 30/11/2024 41.095.890
3 31/12/2024 42,465,753
IV
BTC
BTC Blockchain Technology Joint Stock Company
Digital Assets 20,000,000,000 5%/year 22,109,809,021
(+10.55% )
10.55% 14.2% 02/12/2024
No. Date received Estimated interest
1 31/12/2024 82,191,781
V
VFI
VFILMS Technology Joint Stock Company
Cash 15,000,000,000 5%/year 39,245,669,951
(+161.64% )
161.64% 10.65% 23/11/2024
No. Date received Estimated interest
1 30/11/2024 16,438,356
2 31/12/2024 63,698,630
VI
CAKE
CAKE Blockchain Technology Joint Stock Company
Digital Assets 10,000,000,000 5%/year 11,490,610,222
(+14.91% )
14.91% 7.1% 13/11/2024
No. Date received Estimated interest
1 30/11/2024 24,657,534
2 31/12/2024 42,465,753
VII
TON
TON Blockchain Technology Joint Stock Company
Digital Assets 10,000,000,000 5%/year 9,640,848,053
(-3.59% )
-3.59% 7.1% 12/11/2024
No. Date received Estimated interest
1 30/11/2024 26,027,397
2 31/12/2024 42,465,753
VIII
BNB
BNB Blockchain Technology Joint Stock Company
Digital Assets 10,000,000,000 5%/year 11,169,023,525
(+11.69% )
11.69% 7.1% 19/11/2024
No. Date received Estimated interest
1 30/11/2024 16,438,356
2 31/12/2024 42,465,753

No.

BCC Contract

I

Hanagold

Hanagold

HanaGold Jewelry JSC

Investment date

18/03/2024

Type

Gold

Capital

40,000,000,000

APY

5%/year

NAV

49,238,329,238
(+23.10%)

ROD

23.10%

Rate

28.4%

No.
Date received
Estimated interest
1
30/4/2024
82,191,781
2
31/5/2024
84,931,507
3
30/6/2024
82,191,781
4
31/7/2024
84,931,507
5
31/08/2024
84,931,507
6
30/09/2024
82,191,781
7
31/10/2024
84,931,507
8
30/11/2024
98.630.137
9
31/12/2024
169,863,014

II

OnusChain

OnusChain

OnusChain Blockchain Technology Joint Stock Company

Investment date

26/08/2024

Type

Digital Assets

Capital

25,000,000,000

APY

5%/year

NAV

34,541,888,889
(+38.17% )

ROD

38.17%

Rate

17.7%

No.
Date received
Estimated interest
1
30/09/2024
102,739,726
2
31/10/2024
106,164,384
3
30/11/2024
102.739.726
4
31/12/2024
106,164,384

III

ETH

ETH

ETH Blockchain Technology Joint Stock Company

Investment date

26/09/2024

Type

Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

14,889,065,241
(+48.89% )

ROD

48.89%

Rate

7.1%

No.
Date received
Estimated interest
1
31/10/2024
42,465,753
2
30/11/2024
41.095.890
3
31/12/2024
42,465,753

IV

BTC

BTC

BTC Blockchain Technology Joint Stock Company

Investment date

02/12/2024

Type

Digital Assets

Capital

20,000,000,000

APY

5%/year

NAV

22,109,809,021
(+10.55% )

ROD

10.55%

Rate

14.2%

No.
Date received
Estimated interest
1
31/12/2024
82,191,781

V

VFI

VFI

VFILMS Technology Joint Stock Company

Investment date

23/11/2024

Type

Cash

Capital

15,000,000,000

APY

5%/year

NAV

39,245,669,951
(+161.64% )

ROD

161.64%

Rate

10.65%

No.
Date received
Estimated interest
1
30/11/2024
16,438,356
2
31/12/2024
63,698,630

VI

CAKE

CAKE

CAKE Blockchain Technology Joint Stock Company

Investment date

13/11/2024

Type

Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

11,490,610,222
(+14.91% )

ROD

14.91%

Rate

7.1%

No.
Date received
Estimated interest
1
30/11/2024
24,657,534
2
31/12/2024
42,465,753

VII

TON

TON

TON Blockchain Technology Joint Stock Company

Investment date

12/11/2024

Type

Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

9,640,848,053
(-3.59% )

ROD

-3.59%

Rate

7.1%

No.
Date received
Estimated interest
1
30/11/2024
26,027,397
2
31/12/2024
42,465,753

VIII

BNB

BNB

BNB Blockchain Technology Joint Stock Company

Investment date

19/11/2024

Type

Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

11,169,023,525
(+11.69% )

ROD

11.69%

Rate

7.1%

No.
Date received
Estimated interest
1
30/11/2024
16,438,356
2
31/12/2024
42,465,753

*Note: This is not investment advice. HVA disclaims any liability for this content.

ANALYSIS REPORT
HVA STOCK DETAILS

(Ngày ban hành: 20/01/2025)

HVA Overview

Company name:

Main business areas:

HVA Investment Joint Stock Company.

Digital asset investment.

Gold management through HanaGold.

Digital asset management platform "hva.vn".

Charter capital:

Current stock price:

Number of shareholders:

136.5 billion VND (has fully met capital requirements to list on HOSE).

5.90 VND

341

List of major shareholders

Shareholder Number of shares Ownership Ratio
JADE LABS PTE.LTD 3,315,000 24.29
Mr. Vuong Le Vinh Nhan 2,145,340 15.71
METACARE Medical Technology Company Limited 2,108,600 15.44
LiveTrade Joint Stock Company 1,747,600 12.80

Portfolio performance

Digital assets:

  • Công ty Cổ phần Công nghệ VFILMS dẫn đầu với ROI cao nhất 161.64%.
  • Digital assets account for more than 50% of the portfolio, showing strong growth momentum.

Gold (HanaGold):

  • NAV cao nhất (49,238,329,238 VNĐ), mang lại độ bền vững cao.
  • ROI đạt 23.10%, ổn định và phù hợp cho nhà đầu tư dài hạn.

Cash (VFILMS):

  • Đem lại ROI 161.64%, đồng thời đóng vai trò dự trữ thanh khoản.

Market Analysis

Digital Asset Trends:

  • The global digital asset market is forecast to grow by 15-20% in the next 3 years.
  • The focus on Blockchain like CAKE and TON shows high awareness.

Gold market:

  • Gold remains a safe asset in times of economic turmoil.

Conclusion and recommendations

Performance Overview:

  • HVA is generating good profits from Blockchain and HanaGold projects.
  • This is a stock with good growth potential in the medium term.

Recommendation:

  • Continue investing in digital assets and gold.
  • Continue to provide transparent financial information and IR communications to attract new investors

HVA Investment Joint Stock Company, one of the pioneers in effective and sustainable investment portfolio management in Vietnam. HVA not only covers traditional sectors but also expands into emerging industries, reflecting the company's strategic vision and ability to adapt quickly in a volatile and constantly changing business environment.

With a commitment to bring maximum value to shareholders, what HVA invests in is a question that HVA always focuses on answering with smart investment choices, ensuring that each investment decision is aimed at long-term goals, protecting and increasing shareholder value.

HVA's portfolio includes projects in areas such as innovative products and services, precious metals, raw gold, information technology, and financial services. Each project is thoroughly researched and carefully evaluated by us based on strict criteria of risk, return, and sustainability.

Portfolio management is an important element of our strategy, not just selecting potential projects. HVA continuously optimizes its portfolio through restructuring, diversification and effective risk management.

Through the “HVA Investment Portfolio” section, detailed information on each field in which HVA is investing is provided, thereby helping shareholders and potential investors better understand HVA’s investment portfolio management strategy. The projects that HVA chooses to invest in not only bring financial benefits but also contribute to the overall development of the community and society.

HVA's portfolio is built on a foundation of deep understanding of the market, accurate assessment of growth potential, and a commitment to delivering sustainable value to all stakeholders. HVA will continue to seek and seize new opportunities to effectively expand its portfolio.

With the diversity of HVA's investment portfolio, excellent portfolio management capabilities, and clear strategic vision, HVA has affirmed its position as one of the leading investment units in Vietnam. The successes that HVA has achieved are clear evidence of its relentless commitment to creating added value for investors and sustainable development for the community. Diversity products and services providing and effective in the company's investment strategy, contributing to making HVA the top choice of domestic and foreign investors.

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