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Financial Info

Saturday, April 19, 2025 5:07:58 AM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Alta Joint Stock Company (ALT : HNX)

Consumer Services : Publishing

13.00 -0.20/-1.52%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

190,260

208,425

224,660

257,665

234,030

I. Cash and cash equivalents

9,683

15,814

17,818

22,774

22,081

1. Cash

6,728

13,171

12,768

14,132

13,339

2. Cash equivalents

2,955

2,643

5,050

8,643

8,742

II. Short-term financial investments

70,019

67,672

60,682

52,861

51,914

1. Trading securities

616

726

2. Provision for diminution in value of trading securities

-2

-15

-48

-81

3. Investments holding until maturity

69,405

67,071

60,004

52,135

51,270

III. Short-term receivables

68,205

74,248

96,145

100,671

105,930

1. Short-term receivables of customers

53,737

59,422

77,051

87,554

91,958

2. Prepayments to suppliers

14,467

14,631

17,893

12,236

13,994

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

207

401

1,421

1,103

199

7. Provision for doubtful short-term receivables

-206

-221

IV. Inventories

40,223

48,579

48,029

76,335

51,508

1. Inventories

40,223

48,579

48,029

76,335

51,508

2. Provision for decline in value of inventories

V. Other current assets

2,130

2,113

1,986

5,024

2,596

1. Short-term prepaid expenses

323

1,909

1,497

2. Deductible VAT

2,085

1,634

1,274

2,658

914

3. Taxes and the State Receivables

410

389

456

185

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

143,265

136,663

131,357

125,745

133,001

I. Long-term receivables

252

473

498

464

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

252

473

498

464

6. Provision for doubtful long-term receivables

II. Fixed assets

61,741

57,510

57,087

55,152

64,760

1. Tangible fixed assets

57,879

53,740

53,035

51,227

60,947

- Cost

204,178

204,445

207,342

209,953

224,084

- Accumulated depreciation

-146,299

-150,705

-154,307

-158,726

-163,137

2. Fixed assets of financial leasing

351

296

240

170

115

- Cost

1,109

- Accumulated depreciation

-758

-813

-869

-939

-995

3. Intangible fixed assets

3,511

3,474

3,811

3,755

3,698

- Cost

6,944

7,325

- Accumulated depreciation

-3,432

-3,470

-3,513

-3,570

-3,626

III. Real Estate Investments

25,200

25,019

30,957

24,656

24,475

- Cost

51,545

57,663

51,545

- Accumulated depreciation

-26,344

-26,526

-26,707

-26,888

-27,070

IV. Long-term assets in progress

9,656

10,406

2,003

8,012

8,143

1. Costs of long-term production, business in progress

2. Costs of construction in progress

9,656

10,406

2,003

8,012

8,143

IV. Long-term financial investments

24,535

24,656

24,873

24,534

25,492

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

24,375

24,497

24,344

24,375

25,332

3. Other investments in equity instruments

160

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

369

V. Total other long-term assets

21,881

18,820

15,965

12,893

9,666

1. Long-term prepaid expenses

21,881

18,820

15,823

12,893

9,666

2. Deferred income tax assets

142

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

333,524

345,089

356,018

383,410

367,031

CAPITAL RESOURCES

A. LIABILITIES

111,385

127,984

137,545

171,048

149,775

I. Current liabilities

110,514

126,730

134,709

169,980

149,028

1. Borrowings and short-term financial leased liabilities

37,007

45,333

40,974

22,738

31,943

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

39,101

52,299

63,479

106,226

67,271

4. Advances from customers

5,763

1,591

999

1,854

3,802

5. Taxes and other payables to the State Budget

1,463

219

1,574

283

2,956

6. Payables to employees

9,491

4,218

5,616

6,131

10,936

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,092

11. Other short-term payables

16,988

21,277

21,366

30,954

30,326

12. Provision for short term payables

13. Bonus and welfare fund

700

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

871

1,254

2,836

1,068

748

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

158

6. Borrowings and long-term financial leased liabilities

281

237

501

148

104

7. Convertible bonds

8. Deferred income tax payables

590

1,017

2,177

920

644

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

222,140

217,105

218,473

212,362

217,255

I. ShareHolder's equity

222,140

217,105

218,473

212,362

217,255

1. Owner's investment capital

61,725

2. Share capital surplus

137,662

3. Bond conversion option

4. Other owner's capital

2,141

5. Treasury shares

-11,667

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,244

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

30,034

25,000

26,367

20,256

25,150

- After tax undistributed profit accumulated to the end of prior period

21,358

28,296

28,439

23,202

23,450

- Profit after tax undistributed this period

8,676

-3,296

-2,072

-2,945

1,700

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

333,524

345,089

356,018

383,410

367,031

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