Wednesday, August 19, 2026 6:35:05 PM - Markets open
VN-INDEX 1,726.69 -5.33/-0.31%
HNX-INDEX 279.98 -2.34/-0.83%
UPCOM-INDEX 126.88 -0.58/-0.46%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
4.30 -0.10/-2.27%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,248,004970,2341,237,753874,134897,860
I. Cash and cash equivalents
106,14287,868281,069286,271260,427
1. Cash
106,14287,868281,069286,271260,427
2. Cash equivalents
        
II. Short-term financial investments
143,000264,000203,000247,943253,280
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
143,000264,000203,000247,943253,280
III. Short-term receivables
868,883548,781698,446258,204247,245
1. Short-term receivables of customers
347,697191,444166,701100,243126,663
2. Prepayments to suppliers
94,17170,57849,78439,65343,344
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
308,751165,458319,112  
6. Other short-term receivables
122,371125,808177,458130,03789,369
7. Provision for doubtful short-term receivables
-4,107-4,508-14,607-11,729-12,132
IV. Inventories
116,56866,05051,56475,853131,593
1. Inventories
140,14087,22066,30890,655146,966
2. Provision for decline in value of inventories
-23,572-21,170-14,744-14,802-15,373
V. Other current assets
13,4113,5353,6745,8625,315
1. Short-term prepaid expenses
1,8981,1938311,6831,685
2. Deductible VAT
11,5132,3422,8214,0363,614
3. Taxes and the State Receivables
  2214316
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,332,4931,618,7012,152,5362,453,7142,394,915
I. Long-term receivables
2,064297,674288,6742,0642,064
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
  32,000  
5. Other long-term receivables
2,064256,674256,6742,0642,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
769,949758,5811,346,4961,329,1281,282,782
1. Tangible fixed assets
709,658698,2691,237,7661,195,0311,148,941
- Cost
1,832,8141,854,6643,136,2153,130,8583,127,556
- Accumulated depreciation
-1,123,156-1,156,395-1,898,450-1,935,826-1,978,615
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,29160,312108,730134,096133,840
- Cost
60,69160,731109,263134,812134,812
- Accumulated depreciation
-400-418-533-715-972
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
49,08449,0843,8443,9564,045
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,08449,0843,8443,9564,045
IV. Long-term financial investments
284,871295,11430,088670,408673,197
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
255,386264,926 353,750354,717
3. Other investments in equity instruments
29,48530,18730,08829,81832,990
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   286,840285,490
V. Total other long-term assets
226,525218,248483,433448,158432,828
1. Long-term prepaid expenses
102,554101,873129,963104,12298,691
2. Deferred income tax assets
122125124820817
3. Other long-term assets
        
VI. Goodwills
123,849116,250353,346343,216333,320
TOTAL ASSETS
2,580,4962,588,9353,390,2893,327,8483,292,775
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,225,4591,217,4372,029,1721,290,6151,201,102
I. Current liabilities
598,137593,5941,339,152695,089606,888
1. Borrowings and short-term financial leased liabilities
194,444225,404425,890418,987267,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
209,118198,959688,53096,670182,466
4. Advances from customers
36,67839,54742,37528,84033,781
5. Taxes and other payables to the State Budget
65,32767,66478,38378,45925,313
6. Payables to employees
14,76223,27518,43917,49015,013
7. Short-term accrued expenses
45,02631,50527,63134,45660,112
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,1486,60457,27014,85616,885
12. Provision for short term payables
   4,6964,701
13. Bonus and welfare fund
635635635635718
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
627,322623,844690,019595,526594,215
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
2,0142,051  730
6. Borrowings and long-term financial leased liabilities
621,748619,704687,941592,681590,636
7. Convertible bonds
        
8. Deferred income tax payables
3,5592,0892,0792,8452,849
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
1,355,0371,371,4971,361,1182,037,2332,091,673
I. ShareHolder's equity
1,355,0371,371,4971,361,1182,037,2332,091,673
1. Owner's investment capital
1,062,3611,062,3611,168,5871,806,0041,806,004
2. Share capital surplus
1,0491,0491,049487481
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
10,70115,57815,19413,48018,958
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
170,510173,08461,33690,814126,852
- After tax undistributed profit accumulated to the end of prior period
164,050164,05057,82455,24155,241
- Profit after tax undistributed this period
6,4609,0343,51235,57271,611
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109,752118,762114,287125,785138,715
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,580,4962,588,9353,390,2893,327,8483,292,775
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