Friday, April 19, 2024 2:30:18 AM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
4.00 -0.10/-2.44%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
543,977756,215783,035795,267612,953
I. Cash and cash equivalents
15,5124,4544,1355,4074,214
1. Cash
15,5124,4544,1355,4074,214
2. Cash equivalents
        
II. Short-term financial investments
 300,000300,000300,00051,520
1. Trading securities
 300,000300,000 55,200
2. Provision for diminution in value of trading securities
    -3,680
3. Investments holding until maturity
   300,000 
III. Short-term receivables
491,617415,509446,387457,279528,155
1. Short-term receivables of customers
28,76645,32453,62853,839255,406
2. Prepayments to suppliers
2,0612,1142,1967,91578,509
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
411,171330,737341,663344,813176,950
6. Other short-term receivables
50,29138,00753,46255,27517,962
7. Provision for doubtful short-term receivables
-673-673-4,563-4,563-673
IV. Inventories
22,54219,26815,48815,48518,365
1. Inventories
22,55619,28315,50215,49918,365
2. Provision for decline in value of inventories
-14-14-14-14 
V. Other current assets
14,30616,98417,02617,09710,699
1. Short-term prepaid expenses
4532,5612,0281,447379
2. Deductible VAT
13,85314,42314,99815,65010,320
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,391,0532,211,0802,205,9392,206,0111,783,491
I. Long-term receivables
451,791606,497617,697629,020169,634
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
359,350474,294474,294474,294125,672
5. Other long-term receivables
92,441132,203143,403154,72643,961
6. Provision for doubtful long-term receivables
        
II. Fixed assets
780,944770,441759,913746,303741,666
1. Tangible fixed assets
780,611770,119759,603746,005741,380
- Cost
951,986952,217954,403949,144956,804
- Accumulated depreciation
-171,376-182,099-194,800-203,139-215,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
334322310298287
- Cost
590590590590590
- Accumulated depreciation
-256-268-279-291-303
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
60,67960,75060,82560,90061,470
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,67960,75060,82560,90061,470
IV. Long-term financial investments
992,147670,686667,336672,451715,672
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
692,147670,686667,336672,451715,672
3. Other investments in equity instruments
300,000    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
31,14130,42329,94929,18228,960
1. Long-term prepaid expenses
31,14130,42329,94929,18228,960
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
74,35172,28570,22068,15466,089
TOTAL ASSETS
2,935,0302,967,2962,988,9743,001,2782,396,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,601,0411,622,7021,619,9921,608,177998,246
I. Current liabilities
545,263612,015609,359597,545170,517
1. Borrowings and short-term financial leased liabilities
464,110525,880517,439491,82567,982
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,31220,12817,44018,94026,953
4. Advances from customers
 4,2925,85510,897538
5. Taxes and other payables to the State Budget
7,50810,0449,7859,5132,910
6. Payables to employees
2,9961,7641,7141,8042,875
7. Short-term accrued expenses
32,44747,14353,15359,95563,838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2552,1303,3393,9764,787
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
1,055,7781,010,6871,010,6331,010,633827,729
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
20012,06812,01412,01412,014
6. Borrowings and long-term financial leased liabilities
1,055,578998,619998,619998,619815,715
7. Convertible bonds
        
8. Deferred income tax payables
        
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
1,333,9891,344,5941,368,9831,393,1001,398,198
I. ShareHolder's equity
1,333,9891,344,5941,368,9831,393,1001,398,198
1. Owner's investment capital
1,062,3611,062,3611,062,3611,062,3611,062,361
2. Share capital surplus
1,0491,0491,0491,0491,049
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
123,385133,840148,512163,179163,707
- After tax undistributed profit accumulated to the end of prior period
75,977121,279121,279121,279121,279
- Profit after tax undistributed this period
47,40812,56127,23341,90042,429
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
146,530146,680156,397165,848170,417
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,935,0302,967,2962,988,9743,001,2782,396,444
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