Tuesday, February 11, 2025 11:48:53 PM - Markets closed
VN-INDEX 1,268.45 +5.19/+0.41%
HNX-INDEX 228.87 +0.90/+0.39%
UPCOM-INDEX 96.75 +0.12/+0.12%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
5.40 +0.30/+5.88%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
612,953707,955773,8441,064,5451,061,179
I. Cash and cash equivalents
4,21477,76577,14116,224151,076
1. Cash
4,21477,76545,14116,224151,076
2. Cash equivalents
  32,000  
II. Short-term financial investments
51,52089,520151,520444,520151,520
1. Trading securities
55,20093,20055,200348,20055,200
2. Provision for diminution in value of trading securities
-3,680-3,680-3,680-3,680-3,680
3. Investments holding until maturity
  100,000100,000100,000
III. Short-term receivables
528,155499,802517,956570,158659,459
1. Short-term receivables of customers
255,40658,70640,04234,629365,236
2. Prepayments to suppliers
78,50923,75970,728124,11929,995
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
176,950399,654334,100370,692210,451
6. Other short-term receivables
17,96218,35573,75941,39067,849
7. Provision for doubtful short-term receivables
-673-673-673-673-14,073
IV. Inventories
18,36521,91816,35027,47388,416
1. Inventories
18,36521,91816,35027,473118,276
2. Provision for decline in value of inventories
    -29,860
V. Other current assets
10,69918,95010,8766,17110,709
1. Short-term prepaid expenses
3792,4322,9061,338485
2. Deductible VAT
10,32016,2787,9704,83410,224
3. Taxes and the State Receivables
 240   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,783,4911,806,7201,795,7181,754,1401,541,154
I. Long-term receivables
169,634169,284169,284156,861156,765
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
125,672125,322125,322112,900112,900
5. Other long-term receivables
43,96143,96143,96143,96143,865
6. Provision for doubtful long-term receivables
        
II. Fixed assets
741,666799,630757,175704,800840,802
1. Tangible fixed assets
741,380769,991756,870704,409736,761
- Cost
956,804998,483998,483957,3591,823,340
- Accumulated depreciation
-215,424-228,492-241,613-252,950-1,086,579
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28729,640306390104,042
- Cost
59030,140640741403,369
- Accumulated depreciation
-303-500-334-351-299,327
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
61,47060,82560,825108,84448,844
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
61,47060,82560,825108,84448,844
IV. Long-term financial investments
715,672683,771688,895695,761274,647
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
715,672683,771688,895695,761244,952
3. Other investments in equity instruments
    55,462
4. Provision for diminution in value of financial long-term investments
    -25,767
5. Investments holding until maturity
        
V. Total other long-term assets
28,96029,18757,58127,98159,591
1. Long-term prepaid expenses
28,96029,18757,58127,98159,591
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
66,08964,02461,95859,893160,504
TOTAL ASSETS
2,396,4442,514,6752,569,5622,818,6852,602,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
998,2461,089,8511,114,0591,335,7711,213,950
I. Current liabilities
170,517401,296436,429660,105485,496
1. Borrowings and short-term financial leased liabilities
67,982172,984211,873191,166166,119
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,95336,69337,077279,360112,611
4. Advances from customers
538123,09018,47421,79831,615
5. Taxes and other payables to the State Budget
2,9103,5244,5085,13860,096
6. Payables to employees
2,8752,0361,4582,13230,558
7. Short-term accrued expenses
63,83857,71557,43456,84271,289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,7874,619104,971103,03412,574
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
827,729688,555677,631675,667728,454
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
12,01414,03414,03414,03414,815
6. Borrowings and long-term financial leased liabilities
815,715674,521663,596661,632711,632
7. Convertible bonds
        
8. Deferred income tax payables
    2,007
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
1,398,1981,424,8251,455,5031,482,9141,388,382
I. ShareHolder's equity
1,398,1981,424,8251,455,5031,482,9141,388,382
1. Owner's investment capital
1,062,3611,062,3611,062,3611,062,3611,062,361
2. Share capital surplus
1,0491,0491,0491,0491,061
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    19,769
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
163,707179,737198,766216,89398,892
- After tax undistributed profit accumulated to the end of prior period
121,279163,466163,466163,46697,496
- Profit after tax undistributed this period
42,42916,27035,29953,4271,396
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
170,417181,014192,663201,947205,636
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,396,4442,514,6752,569,5622,818,6852,602,333
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