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Financial Info

Thursday, June 19, 2025 10:36:48 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Alpha Seven Group Joint Stock Company (DL1 : HNX)

Industrials : Transportation Services

8.70 0.00/0.00%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

707,955

773,844

1,064,545

1,061,179

1,204,436

I. Cash and cash equivalents

77,765

77,141

16,224

151,076

96,849

1. Cash

77,765

45,141

16,224

151,076

96,849

2. Cash equivalents

32,000

II. Short-term financial investments

89,520

151,520

444,520

151,520

151,020

1. Trading securities

93,200

55,200

348,200

55,200

2. Provision for diminution in value of trading securities

-3,680

-4,180

3. Investments holding until maturity

100,000

III. Short-term receivables

499,802

517,956

570,158

659,459

829,611

1. Short-term receivables of customers

58,706

40,042

34,629

365,236

367,283

2. Prepayments to suppliers

23,759

70,728

124,119

29,995

63,854

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

399,654

334,100

370,692

210,451

319,934

6. Other short-term receivables

18,355

73,759

41,390

67,849

95,952

7. Provision for doubtful short-term receivables

-673

-14,073

-17,412

IV. Inventories

21,918

16,350

27,473

88,416

114,256

1. Inventories

21,918

16,350

27,473

118,276

140,548

2. Provision for decline in value of inventories

-29,860

-26,292

V. Other current assets

18,950

10,876

6,171

10,709

12,701

1. Short-term prepaid expenses

2,432

2,906

1,338

485

1,704

2. Deductible VAT

16,278

7,970

4,834

10,224

10,986

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

1,806,720

1,795,718

1,754,140

1,541,154

1,361,716

I. Long-term receivables

169,284

156,861

156,765

2,064

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

125,322

112,900

5. Other long-term receivables

43,961

43,865

2,064

6. Provision for doubtful long-term receivables

II. Fixed assets

799,630

757,175

704,800

840,802

800,367

1. Tangible fixed assets

769,991

756,870

704,409

736,761

723,558

- Cost

998,483

957,359

1,823,340

1,824,065

- Accumulated depreciation

-228,492

-241,613

-252,950

-1,086,579

-1,100,507

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

29,640

306

390

104,042

76,809

- Cost

30,140

640

741

403,369

328,798

- Accumulated depreciation

-500

-334

-351

-299,327

-251,989

III. Real Estate Investments

- Cost

1,892

- Accumulated depreciation

-1,892

IV. Long-term assets in progress

60,825

108,844

48,844

49,084

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

2. Costs of construction in progress

60,825

108,844

48,844

49,084

IV. Long-term financial investments

683,771

688,895

695,761

274,647

285,755

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

683,771

688,895

695,761

244,952

252,106

3. Other investments in equity instruments

55,462

60,282

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

-25,767

-26,633

5. Investments holding until maturity

V. Total other long-term assets

29,187

57,581

27,981

59,591

84,747

1. Long-term prepaid expenses

29,187

57,581

27,981

59,591

84,747

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

64,024

61,958

59,893

160,504

139,698

TOTAL ASSETS

2,514,675

2,569,562

2,818,685

2,602,333

2,566,152

CAPITAL RESOURCES

A. LIABILITIES

1,089,851

1,114,059

1,335,771

1,213,950

1,169,886

I. Current liabilities

401,296

436,429

660,105

485,496

543,640

1. Borrowings and short-term financial leased liabilities

172,984

211,873

191,166

166,119

213,972

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

36,693

37,077

279,360

112,611

131,644

4. Advances from customers

123,090

18,474

21,798

31,615

35,094

5. Taxes and other payables to the State Budget

3,524

4,508

5,138

60,096

74,332

6. Payables to employees

2,036

1,458

2,132

30,558

23,545

7. Short-term accrued expenses

57,715

57,434

56,842

71,289

53,630

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,619

104,971

103,034

12,574

10,787

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

688,555

677,631

675,667

728,454

626,246

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

14,034

14,815

424

6. Borrowings and long-term financial leased liabilities

674,521

663,596

661,632

711,632

623,793

7. Convertible bonds

8. Deferred income tax payables

2,007

2,029

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

1,424,825

1,455,503

1,482,914

1,388,382

1,396,265

I. ShareHolder's equity

1,424,825

1,455,503

1,482,914

1,388,382

1,396,265

1. Owner's investment capital

1,062,361

2. Share capital surplus

1,049

1,061

1,049

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

19,769

26,670

8. Investment and development funds

663

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

179,737

198,766

216,893

98,892

179,112

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

163,466

97,496

164,151

- Profit after tax undistributed this period

16,270

35,299

53,427

1,396

14,960

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

181,014

192,663

201,947

205,636

126,409

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,514,675

2,569,562

2,818,685

2,602,333

2,566,152

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