Wednesday, August 5, 2026 11:17:00 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
12.50 0.00/0.00%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
204,080202,292212,962224,135226,650
I. Cash and cash equivalents
16,43122,62713,43015,93219,330
1. Cash
14,43119,80710,39711,36810,430
2. Cash equivalents
2,0002,8203,0334,5658,900
II. Short-term financial investments
58,93064,46974,03772,97568,846
1. Trading securities
726726726726726
2. Provision for diminution in value of trading securities
-89-89-108-48-73
3. Investments holding until maturity
58,29363,83373,41972,29768,193
III. Short-term receivables
80,66076,67288,09281,22697,407
1. Short-term receivables of customers
63,05767,36264,96162,69981,867
2. Prepayments to suppliers
17,1849,39523,20518,70412,336
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
641136147453,425
7. Provision for doubtful short-term receivables
-221-221-221-221-221
IV. Inventories
46,02437,12835,88852,29839,064
1. Inventories
46,02437,12835,88852,29839,064
2. Provision for decline in value of inventories
        
V. Other current assets
2,0351,3961,5161,7032,003
1. Short-term prepaid expenses
1,2931,1841,3051,2551,213
2. Deductible VAT
62495241545
3. Taxes and the State Receivables
118203206206245
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,752137,337141,984146,252148,013
I. Long-term receivables
1,0231,4491,6861,6501,641
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
1,0231,4491,6861,6501,641
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,35774,69075,70282,90280,654
1. Tangible fixed assets
57,54057,08758,89766,91165,462
- Cost
227,883232,987239,700250,439254,891
- Accumulated depreciation
-170,343-175,900-180,802-183,528-189,429
2. Fixed assets of financial leasing
9,23114,07513,33212,57511,832
- Cost
10,63915,96315,96315,96315,963
- Accumulated depreciation
-1,408-1,889-2,631-3,389-4,132
3. Intangible fixed assets
3,5853,5293,4733,4163,360
- Cost
7,3257,3257,3257,3257,325
- Accumulated depreciation
-3,739-3,795-3,852-3,908-3,965
III. Real Estate Investments
30,12123,93123,75023,50620,827
- Cost
57,55351,54551,54551,54549,378
- Accumulated depreciation
-27,432-27,614-27,795-28,039-28,551
IV. Long-term assets in progress
2,1701,7131,9371,9376,812
1. Costs of long-term production, business in progress
   1,9376,812
2. Costs of construction in progress
2,1701,7131,937  
IV. Long-term financial investments
23,49824,25827,12925,94628,248
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,96924,09926,96925,78727,929
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
369   159
V. Total other long-term assets
18,58411,29611,78110,3119,831
1. Long-term prepaid expenses
18,48211,18411,66910,1539,674
2. Deferred income tax assets
101112112157157
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
349,831339,629354,946370,387374,663
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,845127,323134,650144,766144,444
I. Current liabilities
124,794114,043122,331132,950132,235
1. Borrowings and short-term financial leased liabilities
41,93339,24347,22962,46951,646
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,23144,90039,33541,99952,786
4. Advances from customers
3,9603,8754,3624,1121,818
5. Taxes and other payables to the State Budget
7212,1962,9671,0962,071
6. Payables to employees
8,7798,18711,83411,47610,575
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,47014,9419,90411,09812,639
12. Provision for short term payables
  6,000  
13. Bonus and welfare fund
700700700700700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,05113,28012,31911,81512,209
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
5,48010,5459,9889,4318,874
7. Convertible bonds
        
8. Deferred income tax payables
2,5712,7362,3312,3843,335
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
216,986212,306220,296225,621230,219
I. ShareHolder's equity
216,986212,306220,296225,621230,219
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
24,88020,20028,19133,51538,113
- After tax undistributed profit accumulated to the end of prior period
22,77716,87918,42630,76630,622
- Profit after tax undistributed this period
2,1033,3219,7652,7497,492
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
349,831339,629354,946370,387374,663
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