Monday, February 16, 2026 6:53:09 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
11.10 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
234,030254,785204,080202,292212,962
I. Cash and cash equivalents
22,08122,84216,43122,62713,430
1. Cash
13,33918,09914,43119,80710,397
2. Cash equivalents
8,7424,7422,0002,8203,033
II. Short-term financial investments
51,91456,50558,93064,46974,037
1. Trading securities
726726726726726
2. Provision for diminution in value of trading securities
-81-81-89-89-108
3. Investments holding until maturity
51,27055,86158,29363,83373,419
III. Short-term receivables
105,930107,01480,66076,67288,092
1. Short-term receivables of customers
91,95883,70263,05767,36264,961
2. Prepayments to suppliers
13,99423,20917,1849,39523,205
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
199325641136147
7. Provision for doubtful short-term receivables
-221-221-221-221-221
IV. Inventories
51,50865,82146,02437,12835,888
1. Inventories
51,50865,82146,02437,12835,888
2. Provision for decline in value of inventories
        
V. Other current assets
2,5962,6032,0351,3961,516
1. Short-term prepaid expenses
1,4979531,2931,1841,305
2. Deductible VAT
9141,45462495
3. Taxes and the State Receivables
185196118203206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,001135,657145,752137,337141,984
I. Long-term receivables
4644631,0231,4491,686
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
4644631,0231,4491,686
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,76060,62170,35774,69075,702
1. Tangible fixed assets
60,94756,86157,54057,08758,897
- Cost
224,084223,247227,883232,987239,700
- Accumulated depreciation
-163,137-166,386-170,343-175,900-180,802
2. Fixed assets of financial leasing
1151189,23114,07513,332
- Cost
1,1091,10910,63915,96315,963
- Accumulated depreciation
-995-991-1,408-1,889-2,631
3. Intangible fixed assets
3,6983,6423,5853,5293,473
- Cost
7,3257,3257,3257,3257,325
- Accumulated depreciation
-3,626-3,683-3,739-3,795-3,852
III. Real Estate Investments
24,47530,30230,12123,93123,750
- Cost
51,54557,55357,55351,54551,545
- Accumulated depreciation
-27,070-27,251-27,432-27,614-27,795
IV. Long-term assets in progress
8,1432,1352,1701,7131,937
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,1432,1352,1701,7131,937
IV. Long-term financial investments
25,49222,95023,49824,25827,129
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
25,33222,79022,96924,09926,969
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  369  
V. Total other long-term assets
9,66619,18618,58411,29611,781
1. Long-term prepaid expenses
9,66619,07518,48211,18411,669
2. Deferred income tax assets
 112101112112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
367,031390,441349,831339,629354,946
CAPITAL RESOURCES
 		       
A. LIABILITIES
149,775176,823132,845127,323134,650
I. Current liabilities
149,028173,953124,794114,043122,331
1. Borrowings and short-term financial leased liabilities
31,94347,50341,93339,24347,229
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,27185,73252,23144,90039,335
4. Advances from customers
3,8024,6283,9603,8754,362
5. Taxes and other payables to the State Budget
2,9561,0007212,1962,967
6. Payables to employees
10,9366,0048,7798,18711,834
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
30,32624,53416,47014,9419,904
12. Provision for short term payables
    6,000
13. Bonus and welfare fund
700700700700700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7482,8708,05113,28012,319
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
104 5,48010,5459,988
7. Convertible bonds
        
8. Deferred income tax payables
6442,8702,5712,7362,331
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
217,255213,618216,986212,306220,296
I. ShareHolder's equity
217,255213,618216,986212,306220,296
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
25,15021,51324,88020,20028,191
- After tax undistributed profit accumulated to the end of prior period
23,45022,24422,77716,87918,426
- Profit after tax undistributed this period
1,700-7312,1033,3219,765
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
367,031390,441349,831339,629354,946
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