Saturday, August 23, 2025 3:32:32 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
6.30 -0.20/-3.08%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
773,8441,064,5451,061,1791,204,4361,230,212
I. Cash and cash equivalents
77,14116,224151,07696,849104,162
1. Cash
45,14116,224151,07696,849104,162
2. Cash equivalents
32,000    
II. Short-term financial investments
151,520444,520151,520151,020143,000
1. Trading securities
55,200348,20055,20055,200 
2. Provision for diminution in value of trading securities
-3,680-3,680-3,680-4,180 
3. Investments holding until maturity
100,000100,000100,000100,000143,000
III. Short-term receivables
517,956570,158659,459829,611843,994
1. Short-term receivables of customers
40,04234,629365,236367,283347,316
2. Prepayments to suppliers
70,728124,11929,99563,85494,948
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
334,100370,692210,451319,934335,577
6. Other short-term receivables
73,75941,39067,84995,95270,259
7. Provision for doubtful short-term receivables
-673-673-14,073-17,412-4,107
IV. Inventories
16,35027,47388,416114,256125,645
1. Inventories
16,35027,473118,276140,548149,217
2. Provision for decline in value of inventories
  -29,860-26,292-23,572
V. Other current assets
10,8766,17110,70912,70113,411
1. Short-term prepaid expenses
2,9061,3384851,7041,898
2. Deductible VAT
7,9704,83410,22410,98611,513
3. Taxes and the State Receivables
   11 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,795,7181,754,1401,541,1541,361,7161,317,731
I. Long-term receivables
169,284156,861156,7652,0642,064
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
125,322112,900112,900  
5. Other long-term receivables
43,96143,96143,8652,0642,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
757,175704,800840,802800,367787,470
1. Tangible fixed assets
756,870704,409736,761723,558710,032
- Cost
998,483957,3591,823,3401,824,0651,834,026
- Accumulated depreciation
-241,613-252,950-1,086,579-1,100,507-1,123,993
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
306390104,04276,80977,438
- Cost
640741403,369328,798335,154
- Accumulated depreciation
-334-351-299,327-251,989-257,716
III. Real Estate Investments
        
- Cost
1,8921,8921,8921,8921,892
- Accumulated depreciation
-1,892-1,892-1,892-1,892-1,892
IV. Long-term assets in progress
60,825108,84448,84449,08449,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,825108,84448,84449,08449,084
IV. Long-term financial investments
688,895695,761274,647285,755273,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
688,895695,761244,952252,106256,874
3. Other investments in equity instruments
  55,46260,28255,324
4. Provision for diminution in value of financial long-term investments
  -25,767-26,633-38,361
5. Investments holding until maturity
        
V. Total other long-term assets
57,58127,98159,59184,74785,149
1. Long-term prepaid expenses
57,58127,98159,59184,74785,149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
61,95859,893160,504139,698120,127
TOTAL ASSETS
2,569,5622,818,6852,602,3332,566,1522,547,943
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,114,0591,335,7711,213,9501,169,8861,181,082
I. Current liabilities
436,429660,105485,496543,640555,267
1. Borrowings and short-term financial leased liabilities
211,873191,166166,119213,972194,444
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,077279,360112,611131,644208,549
4. Advances from customers
18,47421,79831,61535,09436,678
5. Taxes and other payables to the State Budget
4,5085,13860,09674,33220,957
6. Payables to employees
1,4582,13230,55823,54528,776
7. Short-term accrued expenses
57,43456,84271,28953,63057,218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
104,971103,03412,57410,7878,011
12. Provision for short term payables
        
13. Bonus and welfare fund
635635635635635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
677,631675,667728,454626,246625,815
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
14,03414,03414,8154242,014
6. Borrowings and long-term financial leased liabilities
663,596661,632711,632623,793621,748
7. Convertible bonds
        
8. Deferred income tax payables
  2,0072,0292,052
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
1,455,5031,482,9141,388,3821,396,2651,366,861
I. ShareHolder's equity
1,455,5031,482,9141,388,3821,396,2651,366,861
1. Owner's investment capital
1,062,3611,062,3611,062,3611,062,3611,062,361
2. Share capital surplus
1,0491,0491,0611,0491,049
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  19,76926,67012,628
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
198,766216,89398,892179,112155,070
- After tax undistributed profit accumulated to the end of prior period
163,466163,46697,496164,151139,151
- Profit after tax undistributed this period
35,29953,4271,39614,96015,918
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
192,663201,947205,636126,409135,089
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,569,5622,818,6852,602,3332,566,1522,547,943
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