Saturday, February 22, 2025 11:33:49 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
12.00 -0.70/-5.51%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,260208,425224,660257,665234,030
I. Cash and cash equivalents
9,68315,81417,81822,77422,081
1. Cash
6,72813,17112,76814,13213,339
2. Cash equivalents
2,9552,6435,0508,6438,742
II. Short-term financial investments
70,01967,67260,68252,86151,914
1. Trading securities
616616726726726
2. Provision for diminution in value of trading securities
-2-15-48 -81
3. Investments holding until maturity
69,40567,07160,00452,13551,270
III. Short-term receivables
68,20574,24896,145100,671105,930
1. Short-term receivables of customers
53,73759,42277,05187,55491,958
2. Prepayments to suppliers
14,46714,63117,89312,23613,994
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
2074011,4211,103199
7. Provision for doubtful short-term receivables
-206-206-221-221-221
IV. Inventories
40,22348,57948,02976,33551,508
1. Inventories
40,22348,57948,02976,33551,508
2. Provision for decline in value of inventories
        
V. Other current assets
2,1302,1131,9865,0242,596
1. Short-term prepaid expenses
43693231,9091,497
2. Deductible VAT
2,0851,6341,2742,658914
3. Taxes and the State Receivables
2410389456185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,265136,663131,357125,745133,001
I. Long-term receivables
252252473498464
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
252252473498464
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,74157,51057,08755,15264,760
1. Tangible fixed assets
57,87953,74053,03551,22760,947
- Cost
204,178204,445207,342209,953224,084
- Accumulated depreciation
-146,299-150,705-154,307-158,726-163,137
2. Fixed assets of financial leasing
351296240170115
- Cost
1,1091,1091,1091,1091,109
- Accumulated depreciation
-758-813-869-939-995
3. Intangible fixed assets
3,5113,4743,8113,7553,698
- Cost
6,9446,9447,3257,3257,325
- Accumulated depreciation
-3,432-3,470-3,513-3,570-3,626
III. Real Estate Investments
25,20025,01930,95724,65624,475
- Cost
51,54551,54557,66351,54551,545
- Accumulated depreciation
-26,344-26,526-26,707-26,888-27,070
IV. Long-term assets in progress
9,65610,4062,0038,0128,143
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,65610,4062,0038,0128,143
IV. Long-term financial investments
24,53524,65624,87324,53425,492
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,37524,49724,34424,37525,332
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  369  
V. Total other long-term assets
21,88118,82015,96512,8939,666
1. Long-term prepaid expenses
21,88118,82015,82312,8939,666
2. Deferred income tax assets
  142  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
333,524345,089356,018383,410367,031
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,385127,984137,545171,048149,775
I. Current liabilities
110,514126,730134,709169,980149,028
1. Borrowings and short-term financial leased liabilities
37,00745,33340,97422,73831,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,10152,29963,479106,22667,271
4. Advances from customers
5,7631,5919991,8543,802
5. Taxes and other payables to the State Budget
1,4632191,5742832,956
6. Payables to employees
9,4914,2185,6166,13110,936
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 1,0921,092
11. Other short-term payables
16,98821,27721,36630,95430,326
12. Provision for short term payables
        
13. Bonus and welfare fund
700700700700700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8711,2542,8361,068748
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
  158  
6. Borrowings and long-term financial leased liabilities
281237501148104
7. Convertible bonds
        
8. Deferred income tax payables
5901,0172,177920644
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
222,140217,105218,473212,362217,255
I. ShareHolder's equity
222,140217,105218,473212,362217,255
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
30,03425,00026,36720,25625,150
- After tax undistributed profit accumulated to the end of prior period
21,35828,29628,43923,20223,450
- Profit after tax undistributed this period
8,676-3,296-2,072-2,9451,700
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
333,524345,089356,018383,410367,031
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