Saturday, April 20, 2024 2:09:23 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
17.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
203,704195,182180,328176,097190,260
I. Cash and cash equivalents
18,51917,85014,8287,6839,683
1. Cash
17,51914,85014,8283,1146,728
2. Cash equivalents
1,0003,000 4,5692,955
II. Short-term financial investments
60,30365,31570,07373,47370,019
1. Trading securities
691691691104616
2. Provision for diminution in value of trading securities
-222-226-193 -2
3. Investments holding until maturity
59,83464,85169,57573,36969,405
III. Short-term receivables
78,57367,58756,84854,15868,205
1. Short-term receivables of customers
51,24943,77539,95238,85353,737
2. Prepayments to suppliers
21,34123,68316,48515,30114,467
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
6,189335617209207
7. Provision for doubtful short-term receivables
-207-206-206-206-206
IV. Inventories
41,50443,40238,11438,62540,223
1. Inventories
41,50443,40238,11438,62540,223
2. Provision for decline in value of inventories
        
V. Other current assets
4,8061,0284652,1592,130
1. Short-term prepaid expenses
3,0091184184543
2. Deductible VAT
1,620816 2,0672,085
3. Taxes and the State Receivables
1779447472
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,144115,144117,216134,303143,265
I. Long-term receivables
-2,261426185472252
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
-2,800  231 
5. Other long-term receivables
539426185241252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,71854,05254,45854,49361,741
1. Tangible fixed assets
50,48449,91150,40950,53857,879
- Cost
184,347186,278189,955193,077204,178
- Accumulated depreciation
-133,862-136,367-139,545-142,539-146,299
2. Fixed assets of financial leasing
573518462407351
- Cost
1,1091,1091,1091,1091,109
- Accumulated depreciation
-536-592-647-703-758
3. Intangible fixed assets
3,6613,6233,5863,5483,511
- Cost
6,9446,9446,9446,9446,944
- Accumulated depreciation
-3,283-3,320-3,358-3,395-3,432
III. Real Estate Investments
25,91425,74425,56325,38225,200
- Cost
51,54551,54551,54551,54551,545
- Accumulated depreciation
-25,631-25,800-25,982-26,163-26,344
IV. Long-term assets in progress
3,6297,0439,6219,7189,656
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,6297,0439,6219,7189,656
IV. Long-term financial investments
25,27724,47623,99924,38724,535
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,11724,31623,83924,22724,375
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,8673,4023,39119,85121,881
1. Long-term prepaid expenses
2,8673,4023,20919,85121,881
2. Deferred income tax assets
  183  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
313,848310,326297,543310,400333,524
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,32388,84072,81784,540111,385
I. Current liabilities
93,12887,63570,16683,424110,514
1. Borrowings and short-term financial leased liabilities
33,70227,56820,61125,28437,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,22928,70619,98427,93939,101
4. Advances from customers
3,4477,8191,4473,5635,763
5. Taxes and other payables to the State Budget
2,0454012,2621,9281,463
6. Payables to employees
10,5967,16410,3398,7739,491
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,939    
11. Other short-term payables
21,45315,25914,82215,23616,988
12. Provision for short term payables
        
13. Bonus and welfare fund
719719700700700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1951,2052,6511,116871
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
4594141,718325281
7. Convertible bonds
        
8. Deferred income tax payables
1,737791933791590
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
218,525221,485224,726225,860222,140
I. ShareHolder's equity
218,525221,485224,726225,860222,140
1. Owner's investment capital
61,72561,72561,72561,72561,725
2. Share capital surplus
137,662137,662137,662137,662137,662
3. Bond conversion option
        
4. Other owner's capital
2,1412,1412,1412,1412,141
5. Treasury shares
-11,667-11,667-11,667-11,667-11,667
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2442,2442,2442,2442,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,41929,38032,62133,75530,034
- After tax undistributed profit accumulated to the end of prior period
18,85927,15626,98527,15621,358
- Profit after tax undistributed this period
7,5602,2235,6366,5988,676
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
313,848310,326297,543310,400333,524
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