Monday, January 26, 2026 1:43:17 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Au Lac Joint Stock Company (ALC : UPCOM)
Industrials : Marine Transportation
28.00 +2.90/+11.55%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,169,0391,116,9941,200,9501,187,8531,042,915
I. Cash and cash equivalents
785,552727,457697,665883,311832,548
1. Cash
115,656703,837654,331863,363801,748
2. Cash equivalents
669,89623,62043,33419,94830,800
II. Short-term financial investments
194,334194,334289,408110,3408,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
194,334194,334289,408110,3408,300
III. Short-term receivables
74,11686,97795,33787,766108,527
1. Short-term receivables of customers
71,66676,65984,11971,97890,282
2. Prepayments to suppliers
1,6429,27010,12613,20917,072
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,0653,3043,3644,8513,910
7. Provision for doubtful short-term receivables
-2,256-2,256-2,271-2,271-2,736
IV. Inventories
94,99987,92598,30085,51073,292
1. Inventories
94,99987,92598,30085,51073,292
2. Provision for decline in value of inventories
        
V. Other current assets
20,03920,30220,24020,92720,248
1. Short-term prepaid expenses
2,8393,5573,3293,1672,812
2. Deductible VAT
17,19916,74516,91217,76017,436
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,101,1971,072,2591,072,0541,052,7921,215,288
I. Long-term receivables
143,967159,719159,720159,681159,681
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
143,967159,719159,720159,681159,681
6. Provision for doubtful long-term receivables
        
II. Fixed assets
885,374850,896815,126779,356743,738
1. Tangible fixed assets
885,374850,896815,126779,356743,738
- Cost
2,158,4162,158,7102,158,7102,158,7102,158,862
- Accumulated depreciation
-1,273,041-1,307,814-1,343,584-1,379,354-1,415,124
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
650650650650650
- Accumulated depreciation
-650-650-650-650-650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,7408,75939,16651,739245,773
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,7408,75939,16651,739245,773
IV. Long-term financial investments
700700390390380
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,1202,1202,1202,1202,120
4. Provision for diminution in value of financial long-term investments
-1,420-1,420-1,730-1,730-1,740
5. Investments holding until maturity
        
V. Total other long-term assets
63,41552,18557,65361,62765,716
1. Long-term prepaid expenses
63,41552,18557,65361,62765,716
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,270,2362,189,2532,273,0042,240,6452,258,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
868,856741,243793,411691,356636,226
I. Current liabilities
419,049291,436398,331296,276295,872
1. Borrowings and short-term financial leased liabilities
286,667193,582196,944121,671134,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,22127,54261,46634,78120,923
4. Advances from customers
        
5. Taxes and other payables to the State Budget
66,49311,97727,90146,28273,716
6. Payables to employees
    3,802
7. Short-term accrued expenses
3,24118,04528,16526,45716,501
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,54717,78862,73848,31214,770
12. Provision for short term payables
        
13. Bonus and welfare fund
22,88122,50321,11818,77331,896
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
449,807449,807395,081395,081340,355
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
449,807449,807395,081395,081340,355
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,401,3801,448,0101,479,5921,549,2891,621,977
I. ShareHolder's equity
1,401,3801,448,0101,479,5921,549,2891,621,977
1. Owner's investment capital
564,706564,706564,706564,706564,706
2. Share capital surplus
254,726254,726254,726254,726254,726
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-64,308-64,308-64,308-64,308-64,308
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
131,504131,504131,504131,504154,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
514,752561,382592,964662,661712,617
- After tax undistributed profit accumulated to the end of prior period
295,896514,507474,030474,030474,030
- Profit after tax undistributed this period
218,85646,875118,934188,631238,587
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,270,2362,189,2532,273,0042,240,6452,258,203
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