Sunday, August 16, 2026 6:45:54 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Au Lac Joint Stock Company (ALC : UPCOM)
Industrials : Marine Transportation
20.50 -0.40/-1.91%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,200,9501,187,8531,042,915934,596984,646
I. Cash and cash equivalents
697,665883,311832,548698,357540,906
1. Cash
654,331863,363801,748625,735488,314
2. Cash equivalents
43,33419,94830,80072,62252,592
II. Short-term financial investments
289,408110,3408,30043,000230,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
289,408110,3408,30043,000230,000
III. Short-term receivables
95,33787,766108,52779,53380,688
1. Short-term receivables of customers
84,11971,97890,28263,43863,673
2. Prepayments to suppliers
10,12613,20917,07213,32810,602
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
3,3644,8513,9105,5049,164
7. Provision for doubtful short-term receivables
-2,271-2,271-2,736-2,736-2,751
IV. Inventories
98,30085,51073,29292,347114,993
1. Inventories
98,30085,51073,29292,347114,993
2. Provision for decline in value of inventories
        
V. Other current assets
20,24020,92720,24821,35818,060
1. Short-term prepaid expenses
3,3293,1672,8123,5383,423
2. Deductible VAT
16,91217,76017,43617,82014,637
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
1,072,0541,052,7921,215,2881,359,2781,832,285
I. Long-term receivables
159,720159,681159,681159,681159,687
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
159,720159,681159,681 159,687
6. Provision for doubtful long-term receivables
        
II. Fixed assets
815,126779,356743,738707,955672,417
1. Tangible fixed assets
815,126779,356743,738707,955672,417
- Cost
2,158,7102,158,7102,158,8622,158,8622,159,115
- Accumulated depreciation
-1,343,584-1,379,354-1,415,124-1,450,907-1,486,698
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
39,16651,739245,773423,803877,296
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
39,16651,739245,773423,803877,296
IV. Long-term financial investments
39039038038052,982
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
-1,730-1,730-1,740-1,740-1,730
5. Investments holding until maturity
    52,592
V. Total other long-term assets
57,65361,62765,71667,46069,903
1. Long-term prepaid expenses
57,65361,62765,71667,46069,903
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,273,0042,240,6452,258,2032,293,8742,816,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
793,411691,356636,226613,6271,082,402
I. Current liabilities
398,331296,276295,872273,273386,515
1. Borrowings and short-term financial leased liabilities
196,944121,671134,263130,006241,145
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,46634,78120,92348,32240,848
4. Advances from customers
        
5. Taxes and other payables to the State Budget
27,90146,28273,71614,92329,193
6. Payables to employees
  3,802  
7. Short-term accrued expenses
28,16526,45716,50125,09026,542
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
62,73848,31214,77023,39220,219
12. Provision for short term payables
        
13. Bonus and welfare fund
21,11818,77331,89631,53928,568
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
395,081395,081340,355340,355695,887
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
395,081395,081340,355340,355695,887
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
1,479,5921,549,2891,621,9771,680,2471,734,530
I. ShareHolder's equity
1,479,5921,549,2891,621,9771,680,2471,734,530
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
131,504131,504154,236154,236154,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
592,964662,661712,617770,887825,170
- After tax undistributed profit accumulated to the end of prior period
474,030474,030474,030712,617712,617
- Profit after tax undistributed this period
118,934188,631238,58758,270112,553
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
2,273,0042,240,6452,258,2032,293,8742,816,932
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