Monday, November 9, 2026 2:06:20 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
Au Lac Joint Stock Company (ALC : UPCOM)
Industrials : Marine Transportation
12.80 0.00/0.00%
1:47:18 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,187,8531,042,915934,596984,6461,123,825
I. Cash and cash equivalents
883,311832,548698,357540,906398,831
1. Cash
863,363801,748625,735488,314320,501
2. Cash equivalents
19,94830,80072,62252,59278,330
II. Short-term financial investments
110,3408,30043,000230,000507,349
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,3408,30043,000230,000507,349
III. Short-term receivables
87,766108,52779,53380,68891,233
1. Short-term receivables of customers
71,97890,28263,43863,67365,723
2. Prepayments to suppliers
13,20917,07213,32810,60217,689
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
4,8513,9105,5049,16410,572
7. Provision for doubtful short-term receivables
-2,271-2,736-2,736-2,751-2,751
IV. Inventories
85,51073,29292,347114,993113,395
1. Inventories
85,51073,29292,347114,993113,395
2. Provision for decline in value of inventories
        
V. Other current assets
20,92720,24821,35818,06013,017
1. Short-term prepaid expenses
3,1672,8123,5383,4233,115
2. Deductible VAT
17,76017,43617,82014,6379,902
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,052,7921,215,2881,359,2781,832,2851,921,465
I. Long-term receivables
159,681159,681159,681159,687159,687
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  159,681  
5. Other long-term receivables
159,681159,681 159,687159,687
6. Provision for doubtful long-term receivables
        
II. Fixed assets
779,356743,738707,955672,417636,649
1. Tangible fixed assets
779,356743,738707,955672,417636,649
- Cost
2,158,7102,158,8622,158,8622,159,1152,159,153
- Accumulated depreciation
-1,379,354-1,415,124-1,450,907-1,486,698-1,522,504
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
650650650650650
- Accumulated depreciation
-650-650-650-650-650
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
51,739245,773423,803877,296964,074
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,739245,773423,803877,296964,074
IV. Long-term financial investments
39038038052,982105,882
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,1202,1202,1202,1202,120
4. Provision for diminution in value of financial long-term investments
-1,730-1,740-1,740-1,730-1,730
5. Investments holding until maturity
   52,592105,492
V. Total other long-term assets
61,62765,71667,46069,90355,172
1. Long-term prepaid expenses
61,62765,71667,46069,90355,172
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,240,6452,258,2032,293,8742,816,9323,045,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
691,356636,226613,6271,082,4021,240,315
I. Current liabilities
296,276295,872273,273386,515506,612
1. Borrowings and short-term financial leased liabilities
121,671134,263130,006241,145312,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,78120,92348,32240,84841,818
4. Advances from customers
        
5. Taxes and other payables to the State Budget
46,28273,71614,92329,19347,949
6. Payables to employees
 3,802  9
7. Short-term accrued expenses
26,45716,50125,09026,54233,904
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
48,31214,77023,39220,21945,104
12. Provision for short term payables
        
13. Bonus and welfare fund
18,77331,89631,53928,56825,568
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
395,081340,355340,355695,887733,704
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
395,081340,355340,355695,887733,704
7. Convertible bonds
        
8. Deferred income tax payables
        
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
1,549,2891,621,9771,680,2471,734,5301,804,974
I. ShareHolder's equity
1,549,2891,621,9771,680,2471,734,5301,804,974
1. Owner's investment capital
564,706564,706564,706564,706564,706
2. Share capital surplus
254,726254,726254,726254,726254,726
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-64,308-64,308-64,308-64,308-64,308
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
131,504154,236154,236154,236154,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
662,661712,617770,887825,170895,614
- After tax undistributed profit accumulated to the end of prior period
474,030474,030712,617712,617712,617
- Profit after tax undistributed this period
188,631238,58758,270112,553182,997
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
2,240,6452,258,2032,293,8742,816,9323,045,290
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