Sunday, February 8, 2026 1:12:08 AM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
5.00 -0.20/-3.85%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,061,1791,204,4361,248,004970,2341,237,753
I. Cash and cash equivalents
151,07696,849106,14287,868281,069
1. Cash
151,07696,849106,14287,868281,069
2. Cash equivalents
        
II. Short-term financial investments
151,520151,020143,000264,000203,000
1. Trading securities
55,20055,200   
2. Provision for diminution in value of trading securities
-3,680-4,180   
3. Investments holding until maturity
100,000100,000143,000264,000203,000
III. Short-term receivables
659,459829,611868,883548,781698,446
1. Short-term receivables of customers
365,236367,283347,697191,444166,701
2. Prepayments to suppliers
29,99563,85494,17170,57849,784
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
210,451319,934308,751165,458319,112
6. Other short-term receivables
67,84995,952122,371125,808177,458
7. Provision for doubtful short-term receivables
-14,073-17,412-4,107-4,508-14,607
IV. Inventories
88,416114,256116,56866,05051,564
1. Inventories
118,276140,548140,14087,22066,308
2. Provision for decline in value of inventories
-29,860-26,292-23,572-21,170-14,744
V. Other current assets
10,70912,70113,4113,5353,674
1. Short-term prepaid expenses
4851,7041,8981,193831
2. Deductible VAT
10,22410,98611,5132,3422,821
3. Taxes and the State Receivables
 11  22
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,541,1541,361,7161,332,4931,618,7012,152,536
I. Long-term receivables
156,7652,0642,064297,674288,674
1. Long-term customer's receivables
   41,000 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
112,900   32,000
5. Other long-term receivables
43,8652,0642,064256,674256,674
6. Provision for doubtful long-term receivables
        
II. Fixed assets
840,802800,367769,949758,5811,346,496
1. Tangible fixed assets
736,761723,558709,658698,2691,237,766
- Cost
1,823,3401,824,0651,832,8141,854,6643,136,215
- Accumulated depreciation
-1,086,579-1,100,507-1,123,156-1,156,395-1,898,450
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
104,04276,80960,29160,312108,730
- Cost
403,369328,79860,69160,731109,263
- Accumulated depreciation
-299,327-251,989-400-418-533
III. Real Estate Investments
        
- Cost
1,8921,8921,8921,8921,892
- Accumulated depreciation
-1,892-1,892-1,892-1,892-1,892
IV. Long-term assets in progress
48,84449,08449,08449,0843,844
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,84449,08449,08449,0843,844
IV. Long-term financial investments
274,647285,755284,871295,11430,088
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
244,952252,106255,386264,926 
3. Other investments in equity instruments
55,46260,28229,48530,18730,088
4. Provision for diminution in value of financial long-term investments
-25,767-26,633   
5. Investments holding until maturity
        
V. Total other long-term assets
59,59184,747102,676101,998130,087
1. Long-term prepaid expenses
59,59184,747102,554101,873129,963
2. Deferred income tax assets
  122125124
3. Other long-term assets
        
VI. Goodwills
160,504139,698123,849116,250353,346
TOTAL ASSETS
2,602,3332,566,1522,580,4962,588,9353,390,289
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,213,9501,169,8861,225,4591,217,4372,029,172
I. Current liabilities
485,496543,640598,137593,5941,339,152
1. Borrowings and short-term financial leased liabilities
166,119213,972194,444225,404425,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,611131,644209,118198,959688,530
4. Advances from customers
31,61535,09436,67839,54742,375
5. Taxes and other payables to the State Budget
60,09674,33265,32767,66478,383
6. Payables to employees
30,55823,54514,76223,27518,439
7. Short-term accrued expenses
71,28953,63045,02631,50527,631
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,57410,78732,1486,60457,270
12. Provision for short term payables
        
13. Bonus and welfare fund
635635635635635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
728,454626,246627,322623,844690,019
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
14,8154242,0142,051 
6. Borrowings and long-term financial leased liabilities
711,632623,793621,748619,704687,941
7. Convertible bonds
        
8. Deferred income tax payables
2,0072,0293,5592,0892,079
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
1,388,3821,396,2651,355,0371,371,4971,361,118
I. ShareHolder's equity
1,388,3821,396,2651,355,0371,371,4971,361,118
1. Owner's investment capital
1,062,3611,062,3611,062,3611,062,3611,168,587
2. Share capital surplus
1,0611,0491,0491,0491,049
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
19,76926,67010,70115,57815,194
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98,892179,112170,510173,08461,336
- After tax undistributed profit accumulated to the end of prior period
97,496164,151164,050164,05057,824
- Profit after tax undistributed this period
1,39614,9606,4609,0343,512
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
205,636126,409109,752118,762114,287
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,602,3332,566,1522,580,4962,588,9353,390,289
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