Friday, June 6, 2025 7:08:01 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
8.70 -0.40/-4.40%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
707,955773,8441,064,5451,061,1791,204,436
I. Cash and cash equivalents
77,76577,14116,224151,07696,849
1. Cash
77,76545,14116,224151,07696,849
2. Cash equivalents
 32,000   
II. Short-term financial investments
89,520151,520444,520151,520151,020
1. Trading securities
93,20055,200348,20055,20055,200
2. Provision for diminution in value of trading securities
-3,680-3,680-3,680-3,680-4,180
3. Investments holding until maturity
 100,000100,000100,000100,000
III. Short-term receivables
499,802517,956570,158659,459829,611
1. Short-term receivables of customers
58,70640,04234,629365,236367,283
2. Prepayments to suppliers
23,75970,728124,11929,99563,854
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
399,654334,100370,692210,451319,934
6. Other short-term receivables
18,35573,75941,39067,84995,952
7. Provision for doubtful short-term receivables
-673-673-673-14,073-17,412
IV. Inventories
21,91816,35027,47388,416114,256
1. Inventories
21,91816,35027,473118,276140,548
2. Provision for decline in value of inventories
   -29,860-26,292
V. Other current assets
18,95010,8766,17110,70912,701
1. Short-term prepaid expenses
2,4322,9061,3384851,704
2. Deductible VAT
16,2787,9704,83410,22410,986
3. Taxes and the State Receivables
240   11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,806,7201,795,7181,754,1401,541,1541,361,716
I. Long-term receivables
169,284169,284156,861156,7652,064
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
125,322125,322112,900112,900 
5. Other long-term receivables
43,96143,96143,96143,8652,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
799,630757,175704,800840,802800,367
1. Tangible fixed assets
769,991756,870704,409736,761723,558
- Cost
998,483998,483957,3591,823,3401,824,065
- Accumulated depreciation
-228,492-241,613-252,950-1,086,579-1,100,507
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,640306390104,04276,809
- Cost
30,140640741403,369328,798
- Accumulated depreciation
-500-334-351-299,327-251,989
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
60,82560,825108,84448,84449,084
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,82560,825108,84448,84449,084
IV. Long-term financial investments
683,771688,895695,761274,647285,755
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
683,771688,895695,761244,952252,106
3. Other investments in equity instruments
   55,46260,282
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
29,18757,58127,98159,59184,747
1. Long-term prepaid expenses
29,18757,58127,98159,59184,747
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
64,02461,95859,893160,504139,698
TOTAL ASSETS
2,514,6752,569,5622,818,6852,602,3332,566,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,089,8511,114,0591,335,7711,213,9501,169,886
I. Current liabilities
401,296436,429660,105485,496543,640
1. Borrowings and short-term financial leased liabilities
172,984211,873191,166166,119213,972
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,69337,077279,360112,611131,644
4. Advances from customers
123,09018,47421,79831,61535,094
5. Taxes and other payables to the State Budget
3,5244,5085,13860,09674,332
6. Payables to employees
2,0361,4582,13230,55823,545
7. Short-term accrued expenses
57,71557,43456,84271,28953,630
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,619104,971103,03412,57410,787
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
688,555677,631675,667728,454626,246
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
14,03414,03414,03414,815424
6. Borrowings and long-term financial leased liabilities
674,521663,596661,632711,632623,793
7. Convertible bonds
        
8. Deferred income tax payables
   2,0072,029
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
1,424,8251,455,5031,482,9141,388,3821,396,265
I. ShareHolder's equity
1,424,8251,455,5031,482,9141,388,3821,396,265
1. Owner's investment capital
1,062,3611,062,3611,062,3611,062,3611,062,361
2. Share capital surplus
1,0491,0491,0491,0611,049
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
   19,76926,670
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
179,737198,766216,89398,892179,112
- After tax undistributed profit accumulated to the end of prior period
163,466163,466163,46697,496164,151
- Profit after tax undistributed this period
16,27035,29953,4271,39614,960
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
181,014192,663201,947205,636126,409
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,514,6752,569,5622,818,6852,602,3332,566,152
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