Tuesday, November 11, 2025 10:30:34 AM - Markets open
VN-INDEX 1,588.25 +7.71/+0.49%
HNX-INDEX 258.70 +0.52/+0.20%
UPCOM-INDEX 118.06 +0.61/+0.52%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
5.50 0.00/0.00%
10:29:57 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,064,5451,061,1791,204,4361,248,004970,234
I. Cash and cash equivalents
16,224151,07696,849106,14287,868
1. Cash
16,224151,07696,849106,14287,868
2. Cash equivalents
        
II. Short-term financial investments
444,520151,520151,020143,000264,000
1. Trading securities
348,20055,20055,200  
2. Provision for diminution in value of trading securities
-3,680-3,680-4,180  
3. Investments holding until maturity
100,000100,000100,000143,000264,000
III. Short-term receivables
570,158659,459829,611868,883548,781
1. Short-term receivables of customers
34,629365,236367,283347,697191,444
2. Prepayments to suppliers
124,11929,99563,85494,17170,578
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
370,692210,451319,934308,751165,458
6. Other short-term receivables
41,39067,84995,952122,371125,808
7. Provision for doubtful short-term receivables
-673-14,073-17,412-4,107-4,508
IV. Inventories
27,47388,416114,256116,56866,050
1. Inventories
27,473118,276140,548140,14087,220
2. Provision for decline in value of inventories
 -29,860-26,292-23,572-21,170
V. Other current assets
6,17110,70912,70113,4113,535
1. Short-term prepaid expenses
1,3384851,7041,8981,193
2. Deductible VAT
4,83410,22410,98611,5132,342
3. Taxes and the State Receivables
  11  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,754,1401,541,1541,361,7161,332,4931,618,701
I. Long-term receivables
156,861156,7652,0642,064297,674
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
112,900112,900   
5. Other long-term receivables
43,96143,8652,0642,064256,674
6. Provision for doubtful long-term receivables
        
II. Fixed assets
704,800840,802800,367769,949758,581
1. Tangible fixed assets
704,409736,761723,558709,658698,269
- Cost
957,3591,823,3401,824,0651,832,8141,854,664
- Accumulated depreciation
-252,950-1,086,579-1,100,507-1,123,156-1,156,395
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
390104,04276,80960,29160,312
- Cost
741403,369328,79860,69160,731
- Accumulated depreciation
-351-299,327-251,989-400-418
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
108,84448,84449,08449,08449,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
108,84448,84449,08449,08449,084
IV. Long-term financial investments
695,761274,647285,755284,871295,114
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
695,761244,952252,106255,386264,926
3. Other investments in equity instruments
 55,46260,28229,48530,187
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
27,98159,59184,747102,676101,998
1. Long-term prepaid expenses
27,98159,59184,747102,554101,873
2. Deferred income tax assets
   122125
3. Other long-term assets
        
VI. Goodwills
59,893160,504139,698123,849116,250
TOTAL ASSETS
2,818,6852,602,3332,566,1522,580,4962,588,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,335,7711,213,9501,169,8861,225,4591,217,437
I. Current liabilities
660,105485,496543,640598,137593,594
1. Borrowings and short-term financial leased liabilities
191,166166,119213,972194,444225,404
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
279,360112,611131,644209,118198,959
4. Advances from customers
21,79831,61535,09436,67839,547
5. Taxes and other payables to the State Budget
5,13860,09674,33265,32767,664
6. Payables to employees
2,13230,55823,54514,76223,275
7. Short-term accrued expenses
56,84271,28953,63045,02631,505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
103,03412,57410,78732,1486,604
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
675,667728,454626,246627,322623,844
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
14,03414,8154242,0142,051
6. Borrowings and long-term financial leased liabilities
661,632711,632623,793621,748619,704
7. Convertible bonds
        
8. Deferred income tax payables
 2,0072,0293,5592,089
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
1,482,9141,388,3821,396,2651,355,0371,371,497
I. ShareHolder's equity
1,482,9141,388,3821,396,2651,355,0371,371,497
1. Owner's investment capital
1,062,3611,062,3611,062,3611,062,3611,062,361
2. Share capital surplus
1,0491,0611,0491,0491,049
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 19,76926,67010,70115,578
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
216,89398,892179,112170,510173,084
- After tax undistributed profit accumulated to the end of prior period
163,46697,496164,151164,050164,050
- Profit after tax undistributed this period
53,4271,39614,9606,4609,034
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
201,947205,636126,409109,752118,762
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,818,6852,602,3332,566,1522,580,4962,588,935
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