Wednesday, June 26, 2024 5:59:15 AM - Markets open
VN-INDEX 1,256.56 +2.44/+0.19%
HNX-INDEX 240.19 +0.45/+0.19%
UPCOM-INDEX 98.83 -0.23/-0.23%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
14.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,182180,328176,097190,260208,425
I. Cash and cash equivalents
17,85014,8287,6839,68315,814
1. Cash
14,85014,8283,1146,72813,171
2. Cash equivalents
3,000 4,5692,9552,643
II. Short-term financial investments
65,31570,07373,47370,01967,672
1. Trading securities
691691104616616
2. Provision for diminution in value of trading securities
-226-193 -2-15
3. Investments holding until maturity
64,85169,57573,36969,40567,071
III. Short-term receivables
67,58756,84854,15868,20574,248
1. Short-term receivables of customers
43,77539,95238,85353,73759,422
2. Prepayments to suppliers
23,68316,48515,30114,46714,631
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
335617209207401
7. Provision for doubtful short-term receivables
-206-206-206-206-206
IV. Inventories
43,40238,11438,62540,22348,579
1. Inventories
43,40238,11438,62540,22348,579
2. Provision for decline in value of inventories
        
V. Other current assets
1,0284652,1592,1302,113
1. Short-term prepaid expenses
118418454369
2. Deductible VAT
816 2,0672,0851,634
3. Taxes and the State Receivables
9447472410
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
115,144117,216134,303143,265136,663
I. Long-term receivables
426185472252252
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  231  
5. Other long-term receivables
426185241252252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,05254,45854,49361,74157,510
1. Tangible fixed assets
49,91150,40950,53857,87953,740
- Cost
186,278189,955193,077204,178204,445
- Accumulated depreciation
-136,367-139,545-142,539-146,299-150,705
2. Fixed assets of financial leasing
518462407351296
- Cost
1,1091,1091,1091,1091,109
- Accumulated depreciation
-592-647-703-758-813
3. Intangible fixed assets
3,6233,5863,5483,5113,474
- Cost
6,9446,9446,9446,9446,944
- Accumulated depreciation
-3,320-3,358-3,395-3,432-3,470
III. Real Estate Investments
25,74425,56325,38225,20025,019
- Cost
51,54551,54551,54551,54551,545
- Accumulated depreciation
-25,800-25,982-26,163-26,344-26,526
IV. Long-term assets in progress
7,0439,6219,7189,65610,406
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,0439,6219,7189,65610,406
IV. Long-term financial investments
24,47623,99924,38724,53524,656
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,31623,83924,22724,37524,497
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,4023,39119,85121,88118,820
1. Long-term prepaid expenses
3,4023,20919,85121,88118,820
2. Deferred income tax assets
 183   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,326297,543310,400333,524345,089
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,84072,81784,540111,385127,984
I. Current liabilities
87,63570,16683,424110,514126,730
1. Borrowings and short-term financial leased liabilities
27,56820,61125,28437,00745,333
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,70619,98427,93939,10152,299
4. Advances from customers
7,8191,4473,5635,7631,591
5. Taxes and other payables to the State Budget
4012,2621,9281,463219
6. Payables to employees
7,16410,3398,7739,4914,218
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,092
11. Other short-term payables
15,25914,82215,23616,98821,277
12. Provision for short term payables
        
13. Bonus and welfare fund
719700700700700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2052,6511,1168711,254
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
4141,718325281237
7. Convertible bonds
        
8. Deferred income tax payables
7919337915901,017
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
221,485224,726225,860222,140217,105
I. ShareHolder's equity
221,485224,726225,860222,140217,105
1. Owner's investment capital
61,72561,72561,72561,72561,725
2. Share capital surplus
137,662137,662137,662137,662137,662
3. Bond conversion option
        
4. Other owner's capital
2,1412,1412,1412,1412,141
5. Treasury shares
-11,667-11,667-11,667-11,667-11,667
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,2442,2442,2442,2442,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,38032,62133,75530,03425,000
- After tax undistributed profit accumulated to the end of prior period
27,15626,98527,15621,35828,296
- Profit after tax undistributed this period
2,2235,6366,5988,676-3,296
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
310,326297,543310,400333,524345,089
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.