HVA'S INVESTMENT PORTFOLIO

(Updated at 16:00 on September 4, 2024 -
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

VND

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
Fund certificates 10,000,000,000 8%-10%/year 11,000,000,000
(+10%)
10% 7.1%
II
Hanagold
HanaGold Jewelry JSC
Gold 20,000,000,000 5%/year 25,902,587,079
(+29.51%)
25.21% 14.2%
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
III
Trustpay
Trustpay JSC
Cash 60,000,000,000 6%/year 68,500,000,000
(+14.3%)
14.3% 42.6%
No. Date received Estimated interest
1 31/5/2024 305,753,425
2 30/6/2024 295,890,411
3 31/7/2024 305,753,425
4 31/08/2024 305,753,425
IV
OnusChain
OnusChain Blockchain Technology Joint Stock Company
Digital Assets 25,000,000,000 5%/year 31,302,500,000
(+25.21% )
25.21% 17.7%

No.

BCC Contract

I

FUNDGO

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

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%

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

III

Trustpay

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%

No.
Date received
Estimated interest
1
31/5/2024
305,753,425
2
30/6/2024
295,890,411
3
31/7/2024
305,753,425
4
31/08/2024
305,753,425

IV

OnusChain

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.