Calculate Investment Return
HVA Stock

(Updated at 07:00 on -
Exchange rate: 1 USD = 26,054 VND

Investment time

one year

APY

76.60%

Investment value/share

19 VND

Number of shares invested

Growth value received

VND

HVA'S INVESTMENT PORTFOLIO

(Updated at 07:00 on -
Exchange rate: 1 USD = 26,054 VND

RESULT OF INVESTMENT

Total investment Capital NAV ROD ROE ROA
140,726,534,803 248,529,703,743 (+76.60%) 76.60% 73.51% 66.74%

INVESTMENT PORTFOLIO

No. BCC Contract Type Capital APY NAV ROD Rate Investment date
I
HanaGold
HanaGold
HanaGold Jewelry JSC
Gold Gold 40,000,000,000 5%/year 91,221,274,751
(+128.05%)
128.05% 28.4% 18/03/2024
No.Date receivedEstimated interest
130/4/202482,191,781
231/5/202484,931,507
330/6/202482,191,781
431/7/202484,931,507
531/08/2024 84,931,507
630/09/202482,191,781
731/10/2024 84,931,507
830/11/202498,630,137
931/12/2024169,863,014
1031/01/2025169,863,014
1128/02/2025169,863,014
1231/03/2025169,863,014
1330/04/2025164,102,562
1431/05/2025169,863,014
1503/06/2025164,383,562
1631/07/2025169.863.014
1731/08/2025169.863.014
1830/09/2025164,383,562
1931/10/2025169.863.014
2030/11/2025164,383,562
II
OnusChain
OnusChain
OnusChain Blockchain Technology Joint Stock Company
Digital Assets Digital Assets 25,000,000,000 5%/year 31,228,865,195
(+24.91%)
24.91% 17.7% 26/08/2024
Onus sharesProfit sharing (Onus): 69.723
No.Date receivedEstimated interest
130/09/2024102,739,726
231/10/2024106,164,384
330/11/2024102,739,726
431/12/2024106,164,384
531/01/2025106,164,384
628/02/2025106,164,384
731/03/2025106,164,384
830/04/2025102,739,726
931/05/2025106,164,384
1003/06/2025102,739,726
1131/07/2025106.164.384
1231/07/2025106.164.384
1330/09/2025102,739,726
1431/10/2025106.164.384
1530/11/2025102,739,726
III
ETH
ETH
ETH Blockchain Technology Joint Stock Company
Digital Assets Digital Assets 15,000,000,000 5%/year 38,118,467,199
(+154.12%)
154.12% 7.1% 26/09/2024
No.Date receivedEstimated interest
131/10/202442,465,753
230/11/202441,095,890
331/12/202442,465,753
431/01/202542,465,753
528/02/202542,465,753
631/03/202542,465,753
730/04/202555,479,452
831/05/202563,698,630
903/06/202561,643,835
1031/07/202563.698.630
1131/08/202563.698.630
1230/09/202561,643,835
1331/10/202563.698.630
1430/11/202561,643,835
IV
BTC
BTC
BTC Blockchain Technology Joint Stock Company
Digital Assets Digital Assets 20,000,000,000 5%/year 25,544,011,634
(+27.72%)
27.72% 14.2% 02/12/2024
No.Date receivedEstimated interest
131/12/202482,191,781
231/01/202584,931,507
328/02/202584,931,507
431/03/202584,931,507
530/04/202582,191,781
631/05/202584,931,507
703/06/202582,191,781
831/07/202584.931.507
931/08/202584.931.507
1030/09/202582,191,781
1131/10/202584.931.507
1230/11/202582,191,781
V
VFI
VFI
VFILMS Technology Joint Stock Company
Cash Cash 15,000,000,000 5%/year 17,797,369,565
(+18.65%)
18.65% 10.65% 23/11/2024
No.Date receivedEstimated interest
130/11/202416,438,356
231/12/202463,698,630
331/01/202563,698,630
428/02/202563,698,630
531/03/202563,698,630
630/04/202561,643,836
731/05/202563,698,630
803/06/202561,643,836
931/07/202563.698.630
1031/08/202563.698.630
1130/09/202561,643,836
1231/10/202563.698.630
1330/11/202561,643,836
VI
CAKE
CAKE
CAKE Blockchain Technology Joint Stock Company
Digital Assets Digital Assets 10,000,000,000 5%/year 13,669,108,861
(+36.69%)
36.69% 7.1% 13/11/2024
No.Date receivedEstimated interest
130/11/202424,657,534
231/12/202442,465,753
331/01/202542,465,753
428/02/202542,465,753
531/03/202542,465,753
630/04/202541,095,890
731/05/202542,465,753
803/06/202541,095,890
931/07/202542.465.753
1031/08/202542.465.753
1130/09/202541,095,890
1231/10/202542.465.753
1330/11/202541,095,890
VII
TON
TON
TON Blockchain Technology Joint Stock Company
Digital Assets Digital Assets 10,000,000,000 5%/year 13,917,855,172
(+39.18%)
39.18% 7.1% 12/11/2024
No.Date receivedEstimated interest
130/11/202426,027,397
231/12/202442,465,753
331/01/202542,465,753
428/02/202542,465,753
531/03/202542,465,753
630/04/202541,095,890
731/05/202542,465,753
803/06/202541,095,890
931/07/202542.465.753
1031/08/202542.465.753
1130/09/202541,095,890
1231/10/202542.465.753
1330/11/202541,095,890
VIII
BNB
BNB
BNB Blockchain Technology Joint Stock Company
Digital Assets Digital Assets 10,000,000,000 5%/year 17,032,751,366
(+70.33%)
70.33% 7.1% 19/11/2024
No.Date receivedEstimated interest
130/11/202416,438,356
231/12/202442,465,753
331/01/202542,465,753
428/02/202542,465,753
531/03/202542,465,753
630/04/202541,095,890
731/05/202542,465,753
803/06/202541,095,890
931/07/202542.465.753
1031/08/202542.465.753
1130/09/202541,095,890
1231/10/202542.465.753
1330/11/202541,095,890

No.

BCC Contract

I

HanaGold

HanaGold

HanaGold Jewelry JSC

Investment date

18/03/2024

Type

Gold Gold

Capital

40,000,000,000

APY

5%/year

NAV

91,221,274,751
(+128.05%)

ROD

128.05%

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
10
31/01/2025
169,863,014
11
28/02/2025
169,863,014
12
31/03/2025
169,863,014
13
30/04/2025
164,102,562
14
31/05/2025
169,863,014
15
03/06/2025
164,383,562
16
31/07/2025
169.863.014
17
31/08/2025
169.863.014
18
30/09/2025
164,383,562
19
31/10/2025
169.863.014
20
30/11/2025
164,383,562

II

OnusChain

OnusChain

OnusChain Blockchain Technology Joint Stock Company

Investment date

26/08/2024

Type

Digital Assets Digital Assets

Capital

25,000,000,000

APY

5%/year

NAV

31,228,865,195
(+24.91%)

ROD

24.91%

Rate

17.7%

Onus shares Profit sharing (Onus):69.723
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
5
31/01/2025
106,164,384
6
28/02/2025
106,164,384
7
31/03/2025
106,164,384
8
30/04/2025
102,739,726
9
31/05/2025
106,164,384
10
03/06/2025
102,739,726
11
31/07/2025
106.164.384
12
31/07/2025
106.164.384
13
30/09/2025
102,739,726
14
31/10/2025
106.164.384
15
30/11/2025
102,739,726

III

ETH

ETH

ETH Blockchain Technology Joint Stock Company

Investment date

26/09/2024

Type

Digital Assets Digital Assets

Capital

15,000,000,000

APY

5%/year

NAV

38,118,467,199
(+154.12%)

ROD

154.12%

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
4
31/01/2025
42,465,753
5
28/02/2025
42,465,753
6
31/03/2025
42,465,753
7
30/04/2025
55,479,452
8
31/05/2025
63,698,630
9
03/06/2025
61,643,835
10
31/07/2025
63.698.630
11
31/08/2025
63.698.630
12
30/09/2025
61,643,835
13
31/10/2025
63.698.630
14
30/11/2025
61,643,835

IV

BTC

BTC

BTC Blockchain Technology Joint Stock Company

Investment date

02/12/2024

Type

Digital Assets Digital Assets

Capital

20,000,000,000

APY

5%/year

NAV

25,544,011,634
(+27.72%)

ROD

27.72%

Rate

14.2%

No.
Date received
Estimated interest
1
31/12/2024
82,191,781
2
31/01/2025
84,931,507
3
28/02/2025
84,931,507
4
31/03/2025
84,931,507
5
30/04/2025
82,191,781
6
31/05/2025
84,931,507
7
03/06/2025
82,191,781
8
31/07/2025
84.931.507
9
31/08/2025
84.931.507
10
30/09/2025
82,191,781
11
31/10/2025
84.931.507
12
30/11/2025
82,191,781

V

VFI

VFI

VFILMS Technology Joint Stock Company

Investment date

23/11/2024

Type

Cash Cash

Capital

15,000,000,000

APY

5%/year

NAV

17,797,369,565
(+18.65%)

ROD

18.65%

Rate

10.65%

No.
Date received
Estimated interest
1
30/11/2024
16,438,356
2
31/12/2024
63,698,630
3
31/01/2025
63,698,630
4
28/02/2025
63,698,630
5
31/03/2025
63,698,630
6
30/04/2025
61,643,836
7
31/05/2025
63,698,630
8
03/06/2025
61,643,836
9
31/07/2025
63.698.630
10
31/08/2025
63.698.630
11
30/09/2025
61,643,836
12
31/10/2025
63.698.630
13
30/11/2025
61,643,836

VI

CAKE

CAKE

CAKE Blockchain Technology Joint Stock Company

Investment date

13/11/2024

Type

Digital Assets Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

13,669,108,861
(+36.69%)

ROD

36.69%

Rate

7.1%

No.
Date received
Estimated interest
1
30/11/2024
24,657,534
2
31/12/2024
42,465,753
3
31/01/2025
42,465,753
4
28/02/2025
42,465,753
5
31/03/2025
42,465,753
6
30/04/2025
41,095,890
7
31/05/2025
42,465,753
8
03/06/2025
41,095,890
9
31/07/2025
42.465.753
10
31/08/2025
42.465.753
11
30/09/2025
41,095,890
12
31/10/2025
42.465.753
13
30/11/2025
41,095,890

VII

TON

TON

TON Blockchain Technology Joint Stock Company

Investment date

12/11/2024

Type

Digital Assets Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

13,917,855,172
(+39.18%)

ROD

39.18%

Rate

7.1%

No.
Date received
Estimated interest
1
30/11/2024
26,027,397
2
31/12/2024
42,465,753
3
31/01/2025
42,465,753
4
28/02/2025
42,465,753
5
31/03/2025
42,465,753
6
30/04/2025
41,095,890
7
31/05/2025
42,465,753
8
03/06/2025
41,095,890
9
31/07/2025
42.465.753
10
31/08/2025
42.465.753
11
30/09/2025
41,095,890
12
31/10/2025
42.465.753
13
30/11/2025
41,095,890

VIII

BNB

BNB

BNB Blockchain Technology Joint Stock Company

Investment date

19/11/2024

Type

Digital Assets Digital Assets

Capital

10,000,000,000

APY

5%/year

NAV

17,032,751,366
(+70.33%)

ROD

70.33%

Rate

7.1%

No.
Date received
Estimated interest
1
30/11/2024
16,438,356
2
31/12/2024
42,465,753
3
31/01/2025
42,465,753
4
28/02/2025
42,465,753
5
31/03/2025
42,465,753
6
30/04/2025
41,095,890
7
31/05/2025
42,465,753
8
03/06/2025
41,095,890
9
31/07/2025
42.465.753
10
31/08/2025
42.465.753
11
30/09/2025
41,095,890
12
31/10/2025
42.465.753
13
30/11/2025
41,095,890

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

ANALYSIS REPORT
HVA STOCK DETAILS

(Date of issuance: December 26, 2025)

HVA Overview

Company name:

Main business areas:

HVA Investment Joint Stock Company.

Digital asset investment.

Gold investment & jewelry business.

Core technology platform: Blockchain & AI.

Support services for innovation ecosystem.

Multi-channel 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).

19 VND

771

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
LiveTrade Joint Stock Company 1,747,600 12.80
METACARE Medical Technology Company Limited 1,308,600 9.58
Tran Quang Chien 1,001,100 7.33

Portfolio performance

Digital assets:

  • ETH Blockchain Technology Joint Stock Company leads with the highest ROI of 154,12%.
  • Digital assets account for more than 50% of the portfolio, showing strong growth momentum.

Gold (HanaGold):

  • Highest NAV (0 VND), providing high sustainability.
  • ROI reaches 0.00%, stable and suitable for long-term investors.

Cash (VFILMS):

  • This resulted in an ROI of 18,651 TP3T, while also serving as a liquidity reserve.

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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