Friday, May 30, 2025 4:48:18 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
12.70 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
208,425224,660257,665234,030254,785
I. Cash and cash equivalents
15,81417,81822,77422,08122,842
1. Cash
13,17112,76814,13213,33918,099
2. Cash equivalents
2,6435,0508,6438,7424,742
II. Short-term financial investments
67,67260,68252,86151,91456,505
1. Trading securities
616726726726726
2. Provision for diminution in value of trading securities
-15-48 -81-81
3. Investments holding until maturity
67,07160,00452,13551,27055,861
III. Short-term receivables
74,24896,145100,671105,930107,014
1. Short-term receivables of customers
59,42277,05187,55491,95883,702
2. Prepayments to suppliers
14,63117,89312,23613,99423,209
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
4011,4211,103199325
7. Provision for doubtful short-term receivables
-206-221-221-221-221
IV. Inventories
48,57948,02976,33551,50865,821
1. Inventories
48,57948,02976,33551,50865,821
2. Provision for decline in value of inventories
        
V. Other current assets
2,1131,9865,0242,5962,603
1. Short-term prepaid expenses
693231,9091,497953
2. Deductible VAT
1,6341,2742,6589141,454
3. Taxes and the State Receivables
410389456185196
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,663131,357125,745133,001135,657
I. Long-term receivables
252473498464463
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
252473498464463
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,51057,08755,15264,76060,621
1. Tangible fixed assets
53,74053,03551,22760,94756,861
- Cost
204,445207,342209,953224,084223,247
- Accumulated depreciation
-150,705-154,307-158,726-163,137-166,386
2. Fixed assets of financial leasing
296240170115118
- Cost
1,1091,1091,1091,1091,109
- Accumulated depreciation
-813-869-939-995-991
3. Intangible fixed assets
3,4743,8113,7553,6983,642
- Cost
6,9447,3257,3257,3257,325
- Accumulated depreciation
-3,470-3,513-3,570-3,626-3,683
III. Real Estate Investments
25,01930,95724,65624,47530,302
- Cost
51,54557,66351,54551,54557,553
- Accumulated depreciation
-26,526-26,707-26,888-27,070-27,251
IV. Long-term assets in progress
10,4062,0038,0128,1432,135
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,4062,0038,0128,1432,135
IV. Long-term financial investments
24,65624,87324,53425,49222,950
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,49724,34424,37525,33222,790
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
18,82015,96512,8939,66619,186
1. Long-term prepaid expenses
18,82015,82312,8939,66619,075
2. Deferred income tax assets
 142  112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
345,089356,018383,410367,031390,441
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,984137,545171,048149,775176,823
I. Current liabilities
126,730134,709169,980149,028173,953
1. Borrowings and short-term financial leased liabilities
45,33340,97422,73831,94347,503
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,29963,479106,22667,27185,732
4. Advances from customers
1,5919991,8543,8024,628
5. Taxes and other payables to the State Budget
2191,5742832,9561,000
6. Payables to employees
4,2185,6166,13110,9366,004
7. Short-term accrued expenses
    3,851
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
21,27721,36630,95430,32624,534
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
1,2542,8361,0687482,870
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
237501148104 
7. Convertible bonds
        
8. Deferred income tax payables
1,0172,1779206442,870
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
217,105218,473212,362217,255213,618
I. ShareHolder's equity
217,105218,473212,362217,255213,618
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
25,00026,36720,25625,15021,513
- After tax undistributed profit accumulated to the end of prior period
28,29628,43923,20223,45022,244
- Profit after tax undistributed this period
-3,296-2,072-2,9451,700-731
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
345,089356,018383,410367,031390,441
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