Calculate Investment Return
HVA Stock
Exchange rate: 1 USD = 24,950 VND)
Investment time
one year
APY
22.56%
Current stock price/share
6,100 VND
Number of shares
Profit received
HVA'S INVESTMENT PORTFOLIO
(Updated at 07:00 on -
Exchange rate: 1 USD = 24,950 VND)
RESULT OF INVESTMENT
| Total investment Capital | NAV | ROD | ROE | ROA |
|---|---|---|---|---|
| 140,726,534,803 | 172,468,149,813 (+22.56%) | 22.56% | 19.46% | 17.67% |
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 | 51,660,644,602 (+29.15%) | 33.45% | 28.4% | 18/03/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| II |  OnusChain OnusChain Blockchain Technology Joint Stock Company |  Digital Assets | 25,000,000,000 | 5%/year | 33,361,259,259 (+33.45% ) | 33.45% | 17.7% | 26/08/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| III |  ETH ETH Blockchain Technology Joint Stock Company |  Digital Assets | 10,000,000,000 | 5%/year | 12,440,133,948 (+24.40% ) | 24.40% | 7.1% | 26/09/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| IV |  BTC BTC Blockchain Technology Joint Stock Company |  Digital Assets | 20,000,000,000 | 5%/year | 20,949,142,429 (+4.75% ) | 4.75% | 14.2% | 02/12/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| V |  VFI VFILMS Technology Joint Stock Company |  Cash | 15,000,000,000 | 5%/year | 26,265,635,468 (+75.10% ) | 75.10% | 10.65% | 23/11/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| VI |  CAKE CAKE Blockchain Technology Joint Stock Company |  Digital Assets | 10,000,000,000 | 5%/year | 10,000,000,000 (0.00% ) | 0.00% | 7.1% | 13/11/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| VII |  TON TON Blockchain Technology Joint Stock Company |  Digital Assets | 10,000,000,000 | 5%/year | 10,000,000,000 (0.00% ) | 0.00% | 7.1% | 12/11/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| VIII |  BNB BNB Blockchain Technology Joint Stock Company |  Digital Assets | 10,000,000,000 | 5%/year | 10,000,000,000 (0.00% ) | 0.00% | 7.1% | 19/11/2024 | ||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
No.
BCC Contract
I
Hanagold
HanaGold Jewelry JSC
Investment date
18/03/2024
Type
Gold
Capital
40,000,000,000
APY
5%/year
NAV
51,660,644,602
(+29.15%)
ROD
29.15%
Rate
28.4%
II
OnusChain
OnusChain Blockchain Technology Joint Stock Company
Investment date
26/08/2024
Type
Digital Assets
Capital
25,000,000,000
APY
5%/year
NAV
33,361,259,259
(+33.45% )
ROD
33.45%
Rate
17.7%
III
ETH
ETH Blockchain Technology Joint Stock Company
Investment date
26/09/2024
Type
Digital Assets
Capital
10,000,000,000
APY
5%/year
NAV
12,440,133,948
(+24.40% )
ROD
24.40%
Rate
7.1%
IV
BTC
BTC Blockchain Technology Joint Stock Company
Investment date
02/12/2024
Type
Digital Assets
Capital
20,000,000,000
APY
5%/year
NAV
20,949,142,429
(+4.75% )
ROD
4.75%
Rate
14.2%
V
VFI
VFILMS Technology Joint Stock Company
Investment date
23/11/2024
Type
Cash
Capital
15,000,000,000
APY
5%/year
NAV
26,265,635,468
(+75.10% )
ROD
75.10%
Rate
10.65%
VI
CAKE
CAKE Blockchain Technology Joint Stock Company
Investment date
13/11/2024
Type
Digital Assets
Capital
10,000,000,000
APY
5%/year
NAV
10,000,000,000
(0.00% )
ROD
0.00%
Rate
7.1%
VII
TON
TON Blockchain Technology Joint Stock Company
Investment date
12/11/2024
Type
Digital Assets
Capital
10,000,000,000
APY
5%/year
NAV
10,000,000,000
(0.00% )
ROD
0.00%
Rate
7.1%
VIII
BNB
BNB Blockchain Technology Joint Stock Company
Investment date
19/11/2024
Type
Digital Assets
Capital
10,000,000,000
APY
5%/year
NAV
10,000,000,000
(0.00% )
ROD
0.00%
Rate
7.1%
*Note: This is not investment advice. HVA disclaims any liability for this content.
ANALYSIS REPORT
HVA STOCK DETAILS
(Date of issue: February 5, 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).
6.10 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:
- VFILMS Technology Joint Stock Company leads with the highest ROI 75,10%.
- Digital assets account for more than 50% of the portfolio, showing strong growth momentum.
Gold (HanaGold):
- Highest NAV (VND 51,660,644,602), providing high sustainability.
- ROI reaches 29,15%, stable and suitable for long-term investors.
Cash (VFILMS):
- Delivers ROI 75,10%, while also acting 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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