Saturday, August 23, 2025 3:22:33 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
12.80 -0.50/-3.76%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,660257,665234,030254,785209,375
I. Cash and cash equivalents
17,81822,77422,08122,84221,777
1. Cash
12,76814,13213,33918,09917,035
2. Cash equivalents
5,0508,6438,7424,7424,742
II. Short-term financial investments
60,68252,86151,91456,50556,557
1. Trading securities
726726726726726
2. Provision for diminution in value of trading securities
-48 -81-81-89
3. Investments holding until maturity
60,00452,13551,27055,86155,920
III. Short-term receivables
96,145100,671105,930107,01481,750
1. Short-term receivables of customers
77,05187,55491,95883,70262,478
2. Prepayments to suppliers
17,89312,23613,99423,20918,945
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
1,4211,103199325548
7. Provision for doubtful short-term receivables
-221-221-221-221-221
IV. Inventories
48,02976,33551,50865,82147,249
1. Inventories
48,02976,33551,50865,82147,249
2. Provision for decline in value of inventories
        
V. Other current assets
1,9865,0242,5962,6032,043
1. Short-term prepaid expenses
3231,9091,4979531,285
2. Deductible VAT
1,2742,6589141,454624
3. Taxes and the State Receivables
389456185196133
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
131,357125,745133,001135,657145,341
I. Long-term receivables
4734984644631,115
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
4734984644631,115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,08755,15264,76060,62169,850
1. Tangible fixed assets
53,03551,22760,94756,86157,033
- Cost
207,342209,953224,084223,247227,883
- Accumulated depreciation
-154,307-158,726-163,137-166,386-170,850
2. Fixed assets of financial leasing
2401701151189,231
- Cost
1,1091,1091,1091,10910,639
- Accumulated depreciation
-869-939-995-991-1,408
3. Intangible fixed assets
3,8113,7553,6983,6423,585
- Cost
7,3257,3257,3257,3257,325
- Accumulated depreciation
-3,513-3,570-3,626-3,683-3,739
III. Real Estate Investments
30,95724,65624,47530,30230,121
- Cost
57,66351,54551,54557,55357,553
- Accumulated depreciation
-26,707-26,888-27,070-27,251-27,432
IV. Long-term assets in progress
2,0038,0128,1432,1352,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0038,0128,1432,1352,170
IV. Long-term financial investments
24,87324,53425,49222,95023,595
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,34424,37525,33222,79023,436
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
15,96512,8939,66619,18618,491
1. Long-term prepaid expenses
15,82312,8939,66619,07518,379
2. Deferred income tax assets
142  112112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
356,018383,410367,031390,441354,716
CAPITAL RESOURCES
 		       
A. LIABILITIES
137,545171,048149,775176,823135,697
I. Current liabilities
134,709169,980149,028173,953126,000
1. Borrowings and short-term financial leased liabilities
40,97422,73831,94347,50340,503
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,479106,22667,27185,73253,356
4. Advances from customers
9991,8543,8024,6284,018
5. Taxes and other payables to the State Budget
1,5742832,9561,000798
6. Payables to employees
5,6166,13110,9366,0047,554
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
 1,0921,092  
11. Other short-term payables
21,36630,95430,32624,53419,070
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
2,8361,0687482,8709,697
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
501148104 6,909
7. Convertible bonds
        
8. Deferred income tax payables
2,1779206442,8702,788
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
218,473212,362217,255213,618219,019
I. ShareHolder's equity
218,473212,362217,255213,618219,019
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
26,36720,25625,15021,51326,914
- After tax undistributed profit accumulated to the end of prior period
28,43923,20223,45022,24424,852
- Profit after tax undistributed this period
-2,072-2,9451,700-7312,062
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
356,018383,410367,031390,441354,716
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