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Financial Info

Saturday, April 19, 2025 1:53:07 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%

Alpha Seven Group Joint Stock Company (DL1 : HNX)

Industrials : Transportation Services

6.80 +0.40/+6.25%

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

612,953

707,955

773,844

1,064,545

1,061,179

I. Cash and cash equivalents

4,214

77,765

77,141

16,224

151,076

1. Cash

4,214

77,765

45,141

16,224

151,076

2. Cash equivalents

32,000

II. Short-term financial investments

51,520

89,520

151,520

444,520

151,520

1. Trading securities

55,200

93,200

55,200

348,200

55,200

2. Provision for diminution in value of trading securities

-3,680

3. Investments holding until maturity

100,000

III. Short-term receivables

528,155

499,802

517,956

570,158

659,459

1. Short-term receivables of customers

255,406

58,706

40,042

34,629

365,236

2. Prepayments to suppliers

78,509

23,759

70,728

124,119

29,995

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

176,950

399,654

334,100

370,692

210,451

6. Other short-term receivables

17,962

18,355

73,759

41,390

67,849

7. Provision for doubtful short-term receivables

-673

-14,073

IV. Inventories

18,365

21,918

16,350

27,473

88,416

1. Inventories

18,365

21,918

16,350

27,473

118,276

2. Provision for decline in value of inventories

-29,860

V. Other current assets

10,699

18,950

10,876

6,171

10,709

1. Short-term prepaid expenses

379

2,432

2,906

1,338

485

2. Deductible VAT

10,320

16,278

7,970

4,834

10,224

3. Taxes and the State Receivables

240

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,783,491

1,806,720

1,795,718

1,754,140

1,541,154

I. Long-term receivables

169,634

169,284

156,861

156,765

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

125,672

125,322

112,900

5. Other long-term receivables

43,961

43,865

6. Provision for doubtful long-term receivables

II. Fixed assets

741,666

799,630

757,175

704,800

840,802

1. Tangible fixed assets

741,380

769,991

756,870

704,409

736,761

- Cost

956,804

998,483

957,359

1,823,340

- Accumulated depreciation

-215,424

-228,492

-241,613

-252,950

-1,086,579

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

287

29,640

306

390

104,042

- Cost

590

30,140

640

741

403,369

- Accumulated depreciation

-303

-500

-334

-351

-299,327

III. Real Estate Investments

- Cost

1,892

- Accumulated depreciation

-1,892

IV. Long-term assets in progress

61,470

60,825

108,844

48,844

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

2. Costs of construction in progress

61,470

60,825

108,844

48,844

IV. Long-term financial investments

715,672

683,771

688,895

695,761

274,647

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

715,672

683,771

688,895

695,761

244,952

3. Other investments in equity instruments

55,462

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

-25,767

5. Investments holding until maturity

V. Total other long-term assets

28,960

29,187

57,581

27,981

59,591

1. Long-term prepaid expenses

28,960

29,187

57,581

27,981

59,591

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

66,089

64,024

61,958

59,893

160,504

TOTAL ASSETS

2,396,444

2,514,675

2,569,562

2,818,685

2,602,333

CAPITAL RESOURCES

A. LIABILITIES

998,246

1,089,851

1,114,059

1,335,771

1,213,950

I. Current liabilities

170,517

401,296

436,429

660,105

485,496

1. Borrowings and short-term financial leased liabilities

67,982

172,984

211,873

191,166

166,119

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,953

36,693

37,077

279,360

112,611

4. Advances from customers

538

123,090

18,474

21,798

31,615

5. Taxes and other payables to the State Budget

2,910

3,524

4,508

5,138

60,096

6. Payables to employees

2,875

2,036

1,458

2,132

30,558

7. Short-term accrued expenses

63,838

57,715

57,434

56,842

71,289

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,787

4,619

104,971

103,034

12,574

12. Provision for short term payables

13. Bonus and welfare fund

635

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

827,729

688,555

677,631

675,667

728,454

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

12,014

14,034

14,815

6. Borrowings and long-term financial leased liabilities

815,715

674,521

663,596

661,632

711,632

7. Convertible bonds

8. Deferred income tax payables

2,007

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

1,398,198

1,424,825

1,455,503

1,482,914

1,388,382

I. ShareHolder's equity

1,398,198

1,424,825

1,455,503

1,482,914

1,388,382

1. Owner's investment capital

1,062,361

2. Share capital surplus

1,049

1,061

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

19,769

8. Investment and development funds

663

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

163,707

179,737

198,766

216,893

98,892

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

121,279

163,466

97,496

- Profit after tax undistributed this period

42,429

16,270

35,299

53,427

1,396

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

170,417

181,014

192,663

201,947

205,636

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,396,444

2,514,675

2,569,562

2,818,685

2,602,333

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