Monday, May 11, 2026 3:34:54 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Au Lac Joint Stock Company (ALC : UPCOM)
Industrials : Marine Transportation
23.40 -0.10/-0.43%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,116,9941,200,9501,187,8531,042,915934,596
I. Cash and cash equivalents
727,457697,665883,311832,548698,357
1. Cash
703,837654,331863,363801,748625,735
2. Cash equivalents
23,62043,33419,94830,80072,622
II. Short-term financial investments
194,334289,408110,3408,30043,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
194,334289,408110,3408,30043,000
III. Short-term receivables
86,97795,33787,766108,52779,533
1. Short-term receivables of customers
76,65984,11971,97890,28263,438
2. Prepayments to suppliers
9,27010,12613,20917,07213,328
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
3,3043,3644,8513,9105,504
7. Provision for doubtful short-term receivables
-2,256-2,271-2,271-2,736-2,736
IV. Inventories
87,92598,30085,51073,29292,347
1. Inventories
87,92598,30085,51073,29292,347
2. Provision for decline in value of inventories
        
V. Other current assets
20,30220,24020,92720,24821,358
1. Short-term prepaid expenses
3,5573,3293,1672,8123,538
2. Deductible VAT
16,74516,91217,76017,43617,820
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
1,072,2591,072,0541,052,7921,215,2881,359,278
I. Long-term receivables
159,719159,720159,681159,681159,681
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
159,719159,720159,681159,681 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
850,896815,126779,356743,738707,955
1. Tangible fixed assets
850,896815,126779,356743,738707,955
- Cost
2,158,7102,158,7102,158,7102,158,8622,158,862
- Accumulated depreciation
-1,307,814-1,343,584-1,379,354-1,415,124-1,450,907
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
8,75939,16651,739245,773423,803
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,75939,16651,739245,773423,803
IV. Long-term financial investments
700390390380380
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
-1,420-1,730-1,730-1,740-1,740
5. Investments holding until maturity
        
V. Total other long-term assets
52,18557,65361,62765,71667,460
1. Long-term prepaid expenses
52,18557,65361,62765,71667,460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,189,2532,273,0042,240,6452,258,2032,293,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
741,243793,411691,356636,226613,627
I. Current liabilities
291,436398,331296,276295,872273,273
1. Borrowings and short-term financial leased liabilities
193,582196,944121,671134,263130,006
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,54261,46634,78120,92348,322
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,97727,90146,28273,71614,923
6. Payables to employees
   3,802 
7. Short-term accrued expenses
18,04528,16526,45716,50125,090
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,78862,73848,31214,77023,392
12. Provision for short term payables
        
13. Bonus and welfare fund
22,50321,11818,77331,89631,539
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
449,807395,081395,081340,355340,355
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
449,807395,081395,081340,355340,355
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
1,448,0101,479,5921,549,2891,621,9771,680,247
I. ShareHolder's equity
1,448,0101,479,5921,549,2891,621,9771,680,247
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
131,504131,504131,504154,236154,236
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
561,382592,964662,661712,617770,887
- After tax undistributed profit accumulated to the end of prior period
514,507474,030474,030474,030712,617
- Profit after tax undistributed this period
46,875118,934188,631238,58758,270
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
2,189,2532,273,0042,240,6452,258,2032,293,874
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