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Financial Info

Friday, June 20, 2025 7:39:47 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Alta Joint Stock Company (ALT : HNX)

Consumer Services : Publishing

12.00 0.00/0.00%

2:45:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

208,425

224,660

257,665

234,030

254,785

I. Cash and cash equivalents

15,814

17,818

22,774

22,081

22,842

1. Cash

13,171

12,768

14,132

13,339

18,099

2. Cash equivalents

2,643

5,050

8,643

8,742

4,742

II. Short-term financial investments

67,672

60,682

52,861

51,914

56,505

1. Trading securities

616

726

2. Provision for diminution in value of trading securities

-15

-48

-81

3. Investments holding until maturity

67,071

60,004

52,135

51,270

55,861

III. Short-term receivables

74,248

96,145

100,671

105,930

107,014

1. Short-term receivables of customers

59,422

77,051

87,554

91,958

83,702

2. Prepayments to suppliers

14,631

17,893

12,236

13,994

23,209

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

401

1,421

1,103

199

325

7. Provision for doubtful short-term receivables

-206

-221

IV. Inventories

48,579

48,029

76,335

51,508

65,821

1. Inventories

48,579

48,029

76,335

51,508

65,821

2. Provision for decline in value of inventories

V. Other current assets

2,113

1,986

5,024

2,596

2,603

1. Short-term prepaid expenses

323

1,909

1,497

953

2. Deductible VAT

1,634

1,274

2,658

914

1,454

3. Taxes and the State Receivables

410

389

456

185

196

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

136,663

131,357

125,745

133,001

135,657

I. Long-term receivables

252

473

498

464

463

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

463

6. Provision for doubtful long-term receivables

II. Fixed assets

57,510

57,087

55,152

64,760

60,621

1. Tangible fixed assets

53,740

53,035

51,227

60,947

56,861

- Cost

204,445

207,342

209,953

224,084

223,247

- Accumulated depreciation

-150,705

-154,307

-158,726

-163,137

-166,386

2. Fixed assets of financial leasing

296

240

170

115

118

- Cost

1,109

- Accumulated depreciation

-813

-869

-939

-995

-991

3. Intangible fixed assets

3,474

3,811

3,755

3,698

3,642

- Cost

6,944

7,325

- Accumulated depreciation

-3,470

-3,513

-3,570

-3,626

-3,683

III. Real Estate Investments

25,019

30,957

24,656

24,475

30,302

- Cost

51,545

57,663

51,545

57,553

- Accumulated depreciation

-26,526

-26,707

-26,888

-27,070

-27,251

IV. Long-term assets in progress

10,406

2,003

8,012

8,143

2,135

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

2. Costs of construction in progress

10,406

2,003

8,012

8,143

2,135

IV. Long-term financial investments

24,656

24,873

24,534

25,492

22,950

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

24,497

24,344

24,375

25,332

22,790

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

18,820

15,965

12,893

9,666

19,186

1. Long-term prepaid expenses

18,820

15,823

12,893

9,666

19,075

2. Deferred income tax assets

142

112

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

345,089

356,018

383,410

367,031

390,441

CAPITAL RESOURCES

A. LIABILITIES

127,984

137,545

171,048

149,775

176,823

I. Current liabilities

126,730

134,709

169,980

149,028

173,953

1. Borrowings and short-term financial leased liabilities

45,333

40,974

22,738

31,943

47,503

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

52,299

63,479

106,226

67,271

85,732

4. Advances from customers

1,591

999

1,854

3,802

4,628

5. Taxes and other payables to the State Budget

219

1,574

283

2,956

1,000

6. Payables to employees

4,218

5,616

6,131

10,936

6,004

7. Short-term accrued expenses

3,851

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

21,277

21,366

30,954

30,326

24,534

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

1,254

2,836

1,068

748

2,870

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

237

501

148

104

7. Convertible bonds

8. Deferred income tax payables

1,017

2,177

920

644

2,870

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

217,105

218,473

212,362

217,255

213,618

I. ShareHolder's equity

217,105

218,473

212,362

217,255

213,618

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

25,000

26,367

20,256

25,150

21,513

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

28,296

28,439

23,202

23,450

22,244

- Profit after tax undistributed this period

-3,296

-2,072

-2,945

1,700

-731

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

345,089

356,018

383,410

367,031

390,441

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