Sunday, December 22, 2024 10:01:27 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
11.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,097190,260208,425224,660257,665
I. Cash and cash equivalents
7,6839,68315,81417,81822,774
1. Cash
3,1146,72813,17112,76814,132
2. Cash equivalents
4,5692,9552,6435,0508,643
II. Short-term financial investments
73,47370,01967,67260,68252,861
1. Trading securities
104616616726726
2. Provision for diminution in value of trading securities
 -2-15-48 
3. Investments holding until maturity
73,36969,40567,07160,00452,135
III. Short-term receivables
54,15868,20574,24896,145100,671
1. Short-term receivables of customers
38,85353,73759,42277,05187,554
2. Prepayments to suppliers
15,30114,46714,63117,89312,236
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
2092074011,4211,103
7. Provision for doubtful short-term receivables
-206-206-206-221-221
IV. Inventories
38,62540,22348,57948,02976,335
1. Inventories
38,62540,22348,57948,02976,335
2. Provision for decline in value of inventories
        
V. Other current assets
2,1592,1302,1131,9865,024
1. Short-term prepaid expenses
4543693231,909
2. Deductible VAT
2,0672,0851,6341,2742,658
3. Taxes and the State Receivables
472410389456
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,303143,265136,663131,357125,745
I. Long-term receivables
472252252473498
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
231    
5. Other long-term receivables
241252252473498
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,49361,74157,51057,08755,152
1. Tangible fixed assets
50,53857,87953,74053,03551,227
- Cost
193,077204,178204,445207,342209,953
- Accumulated depreciation
-142,539-146,299-150,705-154,307-158,726
2. Fixed assets of financial leasing
407351296240170
- Cost
1,1091,1091,1091,1091,109
- Accumulated depreciation
-703-758-813-869-939
3. Intangible fixed assets
3,5483,5113,4743,8113,755
- Cost
6,9446,9446,9447,3257,325
- Accumulated depreciation
-3,395-3,432-3,470-3,513-3,570
III. Real Estate Investments
25,38225,20025,01930,95724,656
- Cost
51,54551,54551,54557,66351,545
- Accumulated depreciation
-26,163-26,344-26,526-26,707-26,888
IV. Long-term assets in progress
9,7189,65610,4062,0038,012
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,7189,65610,4062,0038,012
IV. Long-term financial investments
24,38724,53524,65624,87324,534
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,22724,37524,49724,34424,375
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
19,85121,88118,82015,96512,893
1. Long-term prepaid expenses
19,85121,88118,82015,82312,893
2. Deferred income tax assets
   142 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,400333,524345,089356,018383,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,540111,385127,984137,545171,048
I. Current liabilities
83,424110,514126,730134,709169,980
1. Borrowings and short-term financial leased liabilities
25,28437,00745,33340,97422,738
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,93939,10152,29963,479106,226
4. Advances from customers
3,5635,7631,5919991,854
5. Taxes and other payables to the State Budget
1,9281,4632191,574283
6. Payables to employees
8,7739,4914,2185,6166,131
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,092 1,092
11. Other short-term payables
15,23616,98821,27721,36630,954
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
1,1168711,2542,8361,068
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
325281237501148
7. Convertible bonds
        
8. Deferred income tax payables
7915901,0172,177920
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
225,860222,140217,105218,473212,362
I. ShareHolder's equity
225,860222,140217,105218,473212,362
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
33,75530,03425,00026,36720,256
- After tax undistributed profit accumulated to the end of prior period
27,15621,35828,29628,43923,202
- Profit after tax undistributed this period
6,5988,676-3,296-2,072-2,945
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
310,400333,524345,089356,018383,410
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