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HVA'S INVESTMENT PORTFOLIO
Exchange rate: 1 USD = 25,310 VND)
Investment time
one year
APY
14.55%
Investment value/share
6,200 VND
Number of shares invested
Growth value received
HVA'S INVESTMENT PORTFOLIO
(Updated at 07:00 on -
Exchange rate: 1 USD = 25,310 VND)
RESULT OF INVESTMENT
Total investment Capital | NAV | ROD | ROE | ROA |
---|---|---|---|---|
140,726,534,803 | 161,205,087,079 (+14.55%) | 14.55% | 11.46% | 10.40% |
INVESTMENT PORTFOLIO
No. | BCC Contract | Type | Capital | APY | NAV | ROD | Rate | Investment date | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
I | FUNDGO FUNDGO Innovative Startup and Investment Fund | | 10,000,000,000 | 8%-10%/year | 11,000,000,000 (+10%) | 10% | 7.1% | |||||||||||||||||||
II | Hanagold HanaGold Jewelry JSC | | 20,000,000,000 | 5%/year | 25,902,587,079 (+29.51%) | 25.21% | 14.2% | |||||||||||||||||||
| ||||||||||||||||||||||||||
III | Trustpay Trustpay JSC | | 60,000,000,000 | 6%/year | 68,500,000,000 (+14.3%) | 14.3% | 42.6% | |||||||||||||||||||
| ||||||||||||||||||||||||||
IV | OnusChain OnusChain Blockchain Technology Joint Stock Company | | 25,000,000,000 | 5%/year | 31,302,500,000 (+25.21% ) | 25.21% | 17.7% |
No.
BCC Contract
I
FUNDGO
FUNDGO Innovative Startup and Investment Fund
Investment date
Type
Fund certificates
Capital
10,000,000,000
APY
8%-10%/year
NAV
11,000,000,000
(+10%)
ROD
10%
Rate
7.1%
II
Hanagold
HanaGold Jewelry JSC
Investment date
Type
Gold
Capital
20,000,000,000
APY
5%/year
NAV
25,902,587,079
(+29.51%)
ROD
29.51%
Rate
14.2%
III
Trustpay
Trustpay JSC
Investment date
Type
Cash
Capital
60,000,000,000
APY
6%/year
NAV
68,500,000,000
(+14.3%)
ROD
14.3%
Rate
42.6%
IV
OnusChain
OnusChain Blockchain Technology Joint Stock Company
Investment date
Type
Digital Assets
Capital
25,000,000,000
APY
5%/year
NAV
31,302,500,000
(+25.21% )
ROD
25.21%
Rate
17.7%
*Note: This is not investment advice. HVA disclaims any liability for this content.
ANALYSIS REPORT
HVA STOCK DETAILS
(Date of issue: February 19, 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).
6.20 VND
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:
- Unknown leads with the highest ROI 44,75%.
- Digital assets account for more than 50% of the portfolio, showing strong growth momentum.
Gold (HanaGold):
- Highest NAV (VND 25,902,587,079), providing high sustainability.
- ROI reaches 29,51%, stable and suitable for long-term investors.
Cash (VFILMS):
- Delivered ROI 44,75%, 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.