Sunday, May 10, 2026 3:25:19 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
13.30 +1.20/+9.92%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
254,785204,080202,292212,962224,135
I. Cash and cash equivalents
22,84216,43122,62713,43015,932
1. Cash
18,09914,43119,80710,39711,368
2. Cash equivalents
4,7422,0002,8203,0334,565
II. Short-term financial investments
56,50558,93064,46974,03772,975
1. Trading securities
726726726726726
2. Provision for diminution in value of trading securities
-81-89-89-108-48
3. Investments holding until maturity
55,86158,29363,83373,41972,297
III. Short-term receivables
107,01480,66076,67288,09281,226
1. Short-term receivables of customers
83,70263,05767,36264,96162,699
2. Prepayments to suppliers
23,20917,1849,39523,20518,704
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
32564113614745
7. Provision for doubtful short-term receivables
-221-221-221-221-221
IV. Inventories
65,82146,02437,12835,88852,298
1. Inventories
65,82146,02437,12835,88852,298
2. Provision for decline in value of inventories
        
V. Other current assets
2,6032,0351,3961,5161,703
1. Short-term prepaid expenses
9531,2931,1841,3051,255
2. Deductible VAT
1,45462495241
3. Taxes and the State Receivables
196118203206206
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,657145,752137,337141,984146,252
I. Long-term receivables
4631,0231,4491,6861,650
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
4631,0231,4491,6861,650
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,62170,35774,69075,70282,902
1. Tangible fixed assets
56,86157,54057,08758,89766,911
- Cost
223,247227,883232,987239,700250,439
- Accumulated depreciation
-166,386-170,343-175,900-180,802-183,528
2. Fixed assets of financial leasing
1189,23114,07513,33212,575
- Cost
1,10910,63915,96315,96315,963
- Accumulated depreciation
-991-1,408-1,889-2,631-3,389
3. Intangible fixed assets
3,6423,5853,5293,4733,416
- Cost
7,3257,3257,3257,3257,325
- Accumulated depreciation
-3,683-3,739-3,795-3,852-3,908
III. Real Estate Investments
30,30230,12123,93123,75023,506
- Cost
57,55357,55351,54551,54551,545
- Accumulated depreciation
-27,251-27,432-27,614-27,795-28,039
IV. Long-term assets in progress
2,1352,1701,7131,9371,937
1. Costs of long-term production, business in progress
    1,937
2. Costs of construction in progress
2,1352,1701,7131,937 
IV. Long-term financial investments
22,95023,49824,25827,12925,946
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
22,79022,96924,09926,96925,787
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
19,18618,58411,29611,78110,311
1. Long-term prepaid expenses
19,07518,48211,18411,66910,153
2. Deferred income tax assets
112101112112157
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
390,441349,831339,629354,946370,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
176,823132,845127,323134,650144,766
I. Current liabilities
173,953124,794114,043122,331132,950
1. Borrowings and short-term financial leased liabilities
47,50341,93339,24347,22962,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,73252,23144,90039,33541,999
4. Advances from customers
4,6283,9603,8754,3624,112
5. Taxes and other payables to the State Budget
1,0007212,1962,9671,096
6. Payables to employees
6,0048,7798,18711,83411,476
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
        
11. Other short-term payables
24,53416,47014,9419,90411,098
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
2,8708,05113,28012,31911,815
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
 5,48010,5459,9889,431
7. Convertible bonds
        
8. Deferred income tax payables
2,8702,5712,7362,3312,384
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
213,618216,986212,306220,296225,621
I. ShareHolder's equity
213,618216,986212,306220,296225,621
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
21,51324,88020,20028,19133,515
- After tax undistributed profit accumulated to the end of prior period
22,24422,77716,87918,42630,766
- Profit after tax undistributed this period
-7312,1033,3219,7652,749
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
390,441349,831339,629354,946370,387
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