Saturday, April 27, 2024 8:39:35 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Alphanam Investment Joint Stock Company (ALP : UPCOM)
Industrials : Electrical Components & Equipment
---
---
Unit: VND Quarterly | Annual
    Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,224,0021,178,348937,687893,588802,179
I. Cash and cash equivalents
42,59420,72727,1009,20413,895
1. Cash
21,8949,92727,1009,20413,895
2. Cash equivalents
20,70010,800   
II. Short-term financial investments
57,46277,81275,23217,62231,944
1. Trading securities
57,46477,81475,23417,62534,150
2. Provision for diminution in value of trading securities
-3-3-3-3-2,206
3. Investments holding until maturity
        
III. Short-term receivables
434,864648,589395,048467,888350,040
1. Short-term receivables of customers
399,242625,630358,930431,638333,746
2. Prepayments to suppliers
77,39081,90397,04190,71792,848
3. Short-term intercompany receivables
 14   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
47,66333,97733,22528,6996,611
7. Provision for doubtful short-term receivables
-89,430-92,935-94,148-83,165-83,165
IV. Inventories
620,428350,979383,085337,526345,203
1. Inventories
620,428351,098383,205337,646345,323
2. Provision for decline in value of inventories
 -120-120-120-120
V. Other current assets
68,65480,24157,22261,34861,095
1. Short-term prepaid expenses
5904871,4139021,263
2. Deductible VAT
17,43214,27813,45712,68812,794
3. Taxes and the State Receivables
3,6236,9406,6736,6156,543
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
47,00958,53635,67941,14340,496
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,124,3341,886,3741,892,1591,839,5851,874,248
I. Long-term receivables
   47,000 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
   47,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
248,237249,520251,843235,441228,075
1. Tangible fixed assets
95,12296,63799,18483,00675,944
- Cost
210,630210,890215,841193,415183,478
- Accumulated depreciation
-115,508-114,254-116,657-110,410-107,534
2. Fixed assets of financial leasing
3,1992,9882,7862,5842,381
- Cost
4,7994,7994,7994,7994,799
- Accumulated depreciation
-1,600-1,811-2,013-2,215-2,417
3. Intangible fixed assets
149,917149,895149,873149,852149,750
- Cost
150,602150,557150,557150,557150,475
- Accumulated depreciation
-684-663-685-706-725
III. Real Estate Investments
9,18664,27062,21861,97461,724
- Cost
10,07765,50163,69863,74863,748
- Accumulated depreciation
-892-1,231-1,480-1,774-2,024
IV. Long-term assets in progress
33,51633,51633,51633,51637,015
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
179,357171,029175,108175,690176,045
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,430103,967101,370100,42699,440
3. Other investments in equity instruments
77,00067,06273,73875,26476,605
4. Provision for diminution in value of financial long-term investments
-2,073    
5. Investments holding until maturity
        
V. Total other long-term assets
108,35827,73348,01227,953144,675
1. Long-term prepaid expenses
107,89827,29047,57027,541144,228
2. Deferred income tax assets
        
3. Other long-term assets
460443443413447
VI. Goodwills
1,545,6801,340,3071,321,4621,258,0111,226,713
TOTAL ASSETS
3,348,3373,064,7222,829,8472,733,1732,676,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,214,9401,117,311905,915898,365881,603
I. Current liabilities
1,131,2271,013,597807,590808,640720,788
1. Borrowings and short-term financial leased liabilities
433,065381,780361,259310,736314,423
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,268342,115132,133210,435108,673
4. Advances from customers
334,18188,401118,807100,485162,296
5. Taxes and other payables to the State Budget
28,49940,90940,26733,34233,184
6. Payables to employees
8,3836,2235,4814,3744,234
7. Short-term accrued expenses
19,94517,96217,54320,74621,577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
128,639122,350118,635115,12965,083
12. Provision for short term payables
10,53511,91111,71011,66610,586
13. Bonus and welfare fund
2,7121,9471,7531,727732
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
83,713103,71498,32689,725160,815
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
6,2626,1026,3495,4635,457
6. Borrowings and long-term financial leased liabilities
41,10767,43262,04459,56061,160
7. Convertible bonds
        
8. Deferred income tax payables
17,23516,62016,36816,09215,829
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
19,10813,56013,5648,61078,368
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,133,3971,947,4111,923,9311,834,8081,794,823
I. ShareHolder's equity
2,133,3971,947,4111,923,9311,834,8081,794,823
1. Owner's investment capital
1,924,8441,924,8441,924,8441,924,8441,924,844
2. Share capital surplus
74,15674,15674,15674,15674,156
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,6504,6504,6504,6504,650
9. Financial reserve funds
435435431435435
10. Other funds belonging to owner's equity
5,9155,9155,9155,9155,915
11. After tax undistributed profit
-190,864-237,458-266,998-342,150-385,533
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
314,262174,870180,934166,958170,357
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,348,3373,064,7222,829,8472,733,1732,676,426
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.