Friday, November 7, 2025 11:53:00 AM - Markets open
VN-INDEX 1,621.47 -21.17/-1.29%
HNX-INDEX 264.50 -1.65/-0.62%
UPCOM-INDEX 117.38 +1.16/+1.00%
Alta Joint Stock Company (ALT : HNX)
Consumer Services : Publishing
12.50 0.00/0.00%
11:08:49 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,665234,030254,785204,080202,292
I. Cash and cash equivalents
22,77422,08122,84216,43122,627
1. Cash
14,13213,33918,09914,43119,807
2. Cash equivalents
8,6438,7424,7422,0002,820
II. Short-term financial investments
52,86151,91456,50558,93064,469
1. Trading securities
726726726726726
2. Provision for diminution in value of trading securities
 -81-81-89-89
3. Investments holding until maturity
52,13551,27055,86158,29363,833
III. Short-term receivables
100,671105,930107,01480,66076,672
1. Short-term receivables of customers
87,55491,95883,70263,05767,362
2. Prepayments to suppliers
12,23613,99423,20917,1849,395
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
1,103199325641136
7. Provision for doubtful short-term receivables
-221-221-221-221-221
IV. Inventories
76,33551,50865,82146,02437,128
1. Inventories
76,33551,50865,82146,02437,128
2. Provision for decline in value of inventories
        
V. Other current assets
5,0242,5962,6032,0351,396
1. Short-term prepaid expenses
1,9091,4979531,2931,184
2. Deductible VAT
2,6589141,4546249
3. Taxes and the State Receivables
456185196118203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,745133,001135,657145,752137,337
I. Long-term receivables
4984644631,0231,449
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
4984644631,0231,449
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,15264,76060,62170,35774,690
1. Tangible fixed assets
51,22760,94756,86157,54057,087
- Cost
209,953224,084223,247227,883232,987
- Accumulated depreciation
-158,726-163,137-166,386-170,343-175,900
2. Fixed assets of financial leasing
1701151189,23114,075
- Cost
1,1091,1091,10910,63915,963
- Accumulated depreciation
-939-995-991-1,408-1,889
3. Intangible fixed assets
3,7553,6983,6423,5853,529
- Cost
7,3257,3257,3257,3257,325
- Accumulated depreciation
-3,570-3,626-3,683-3,739-3,795
III. Real Estate Investments
24,65624,47530,30230,12123,931
- Cost
51,54551,54557,55357,55351,545
- Accumulated depreciation
-26,888-27,070-27,251-27,432-27,614
IV. Long-term assets in progress
8,0128,1432,1352,1701,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,0128,1432,1352,1701,713
IV. Long-term financial investments
24,53425,49222,95023,49824,258
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
24,37525,33222,79022,96924,099
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
12,8939,66619,18618,58411,296
1. Long-term prepaid expenses
12,8939,66619,07518,48211,184
2. Deferred income tax assets
  112101112
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
383,410367,031390,441349,831339,629
CAPITAL RESOURCES
 		       
A. LIABILITIES
171,048149,775176,823132,845127,323
I. Current liabilities
169,980149,028173,953124,794114,043
1. Borrowings and short-term financial leased liabilities
22,73831,94347,50341,93339,243
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
106,22667,27185,73252,23144,900
4. Advances from customers
1,8543,8024,6283,9603,875
5. Taxes and other payables to the State Budget
2832,9561,0007212,196
6. Payables to employees
6,13110,9366,0048,7798,187
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
30,95430,32624,53416,47014,941
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
1,0687482,8708,05113,280
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
148104 5,48010,545
7. Convertible bonds
        
8. Deferred income tax payables
9206442,8702,5712,736
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
212,362217,255213,618216,986212,306
I. ShareHolder's equity
212,362217,255213,618216,986212,306
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
20,25625,15021,51324,88020,200
- After tax undistributed profit accumulated to the end of prior period
23,20223,45022,24422,77716,879
- Profit after tax undistributed this period
-2,9451,700-7312,1033,321
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
383,410367,031390,441349,831339,629
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