Monday, November 9, 2026 3:49:36 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
13.00 0.00/0.00%
2:45:02 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,292212,962224,135222,161213,896
I. Cash and cash equivalents
22,62713,43015,93211,38910,407
1. Cash
19,80710,39711,36810,38910,407
2. Cash equivalents
2,8203,0334,5651,000 
II. Short-term financial investments
64,46974,03772,97576,74584,560
1. Trading securities
726726726726726
2. Provision for diminution in value of trading securities
-89-108-48-73-73
3. Investments holding until maturity
63,83373,41972,29776,09283,908
III. Short-term receivables
76,67288,09281,22681,63767,458
1. Short-term receivables of customers
67,36264,96162,69966,89148,080
2. Prepayments to suppliers
9,39523,20518,70412,83019,286
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
136147452,137313
7. Provision for doubtful short-term receivables
-221-221-221-221-221
IV. Inventories
37,12835,88852,29850,09749,391
1. Inventories
37,12835,88852,29850,09749,391
2. Provision for decline in value of inventories
        
V. Other current assets
1,3961,5161,7032,2932,080
1. Short-term prepaid expenses
1,1841,3051,2551,5992,000
2. Deductible VAT
952415454
3. Taxes and the State Receivables
20320620614976
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,337141,984146,252147,478149,657
I. Long-term receivables
1,4491,6861,6501,5771,641
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
1,4491,6861,6501,5771,641
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,69075,70282,90277,78480,876
1. Tangible fixed assets
57,08758,89766,91162,59266,484
- Cost
232,987239,700250,439252,725261,984
- Accumulated depreciation
-175,900-180,802-183,528-190,133-195,500
2. Fixed assets of financial leasing
14,07513,33212,57511,83211,089
- Cost
15,96315,96315,96315,96315,963
- Accumulated depreciation
-1,889-2,631-3,389-4,132-4,874
3. Intangible fixed assets
3,5293,4733,4163,3603,303
- Cost
7,3257,3257,3257,3257,047
- Accumulated depreciation
-3,795-3,852-3,908-3,965-3,744
III. Real Estate Investments
23,93123,75023,50623,38620,583
- Cost
51,54551,54551,54551,54549,378
- Accumulated depreciation
-27,614-27,795-28,039-28,159-28,795
IV. Long-term assets in progress
1,7131,9371,9376,8127,756
1. Costs of long-term production, business in progress
  1,937 7,756
2. Costs of construction in progress
1,7131,937 6,812 
IV. Long-term financial investments
24,25827,12925,94628,41230,305
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,09926,96925,78728,09329,987
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   159159
V. Total other long-term assets
11,29611,78110,3119,5088,495
1. Long-term prepaid expenses
11,18411,66910,1539,4458,338
2. Deferred income tax assets
11211215762157
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
339,629354,946370,387369,639363,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
127,323134,650144,766133,109122,690
I. Current liabilities
114,043122,331132,950123,988110,833
1. Borrowings and short-term financial leased liabilities
39,24347,22962,46953,87445,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,90039,33541,99938,31836,694
4. Advances from customers
3,8754,3624,1121,818815
5. Taxes and other payables to the State Budget
2,1962,9671,0963,6324,012
6. Payables to employees
8,18711,83411,47613,00310,783
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
14,9419,90411,09812,64112,144
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
13,28012,31911,8159,12111,858
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
10,5459,9889,4316,6468,317
7. Convertible bonds
        
8. Deferred income tax payables
2,7362,3312,3842,4753,541
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
212,306220,296225,621236,530240,862
I. ShareHolder's equity
212,306220,296225,621236,530240,862
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
20,20028,19133,51544,42548,757
- After tax undistributed profit accumulated to the end of prior period
16,87918,42630,76630,62230,441
- Profit after tax undistributed this period
3,3219,7652,74913,80318,316
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
339,629354,946370,387369,639363,553
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