Sunday, June 7, 2026 6:39:40 PM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
5.40 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,204,4361,248,004970,2341,237,753874,134
I. Cash and cash equivalents
96,849106,14287,868281,069286,271
1. Cash
96,849106,14287,868281,069286,271
2. Cash equivalents
        
II. Short-term financial investments
151,020143,000264,000203,000247,943
1. Trading securities
55,200    
2. Provision for diminution in value of trading securities
-4,180    
3. Investments holding until maturity
100,000143,000264,000203,000247,943
III. Short-term receivables
829,611868,883548,781698,446258,204
1. Short-term receivables of customers
367,283347,697191,444166,701100,243
2. Prepayments to suppliers
63,85494,17170,57849,78439,653
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
319,934308,751165,458319,112 
6. Other short-term receivables
95,952122,371125,808177,458130,037
7. Provision for doubtful short-term receivables
-17,412-4,107-4,508-14,607-11,729
IV. Inventories
114,256116,56866,05051,56475,853
1. Inventories
140,548140,14087,22066,30890,655
2. Provision for decline in value of inventories
-26,292-23,572-21,170-14,744-14,802
V. Other current assets
12,70113,4113,5353,6745,862
1. Short-term prepaid expenses
1,7041,8981,1938311,683
2. Deductible VAT
10,98611,5132,3422,8214,036
3. Taxes and the State Receivables
11  22143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,361,7161,332,4931,618,7012,152,5362,453,714
I. Long-term receivables
2,0642,064297,674288,6742,064
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
2,0642,064256,674256,6742,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
800,367769,949758,5811,346,4961,329,128
1. Tangible fixed assets
723,558709,658698,2691,237,7661,195,031
- Cost
1,824,0651,832,8141,854,6643,136,2153,130,858
- Accumulated depreciation
-1,100,507-1,123,156-1,156,395-1,898,450-1,935,826
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,80960,29160,312108,730134,096
- Cost
328,79860,69160,731109,263134,812
- Accumulated depreciation
-251,989-400-418-533-715
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
49,08449,08449,0843,8443,956
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
49,08449,08449,0843,8443,956
IV. Long-term financial investments
285,755284,871295,11430,088670,408
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
252,106255,386264,926 353,750
3. Other investments in equity instruments
60,28229,48530,18730,08829,818
4. Provision for diminution in value of financial long-term investments
-26,633    
5. Investments holding until maturity
    286,840
V. Total other long-term assets
224,446226,525218,248483,433448,158
1. Long-term prepaid expenses
84,747102,554101,873129,963104,122
2. Deferred income tax assets
 122125124820
3. Other long-term assets
        
VI. Goodwills
139,698123,849116,250353,346343,216
TOTAL ASSETS
2,566,1522,580,4962,588,9353,390,2893,327,848
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,169,8861,225,4591,217,4372,029,1721,290,615
I. Current liabilities
543,640598,137593,5941,339,152695,089
1. Borrowings and short-term financial leased liabilities
213,972194,444225,404425,890418,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,644209,118198,959688,53096,670
4. Advances from customers
35,09436,67839,54742,37528,840
5. Taxes and other payables to the State Budget
74,33265,32767,66478,38378,459
6. Payables to employees
23,54514,76223,27518,43917,490
7. Short-term accrued expenses
53,63045,02631,50527,63134,456
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,78732,1486,60457,27014,856
12. Provision for short term payables
    4,696
13. Bonus and welfare fund
635635635635635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
626,246627,322623,844690,019595,526
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
4242,0142,051  
6. Borrowings and long-term financial leased liabilities
623,793621,748619,704687,941592,681
7. Convertible bonds
        
8. Deferred income tax payables
2,0293,5592,0892,0792,845
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
1,396,2651,355,0371,371,4971,361,1182,037,233
I. ShareHolder's equity
1,396,2651,355,0371,371,4971,361,1182,037,233
1. Owner's investment capital
1,062,3611,062,3611,062,3611,168,5871,806,004
2. Share capital surplus
1,0491,0491,0491,049487
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
26,67010,70115,57815,19413,480
8. Investment and development funds
663663663663663
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
179,112170,510173,08461,33690,814
- After tax undistributed profit accumulated to the end of prior period
164,151164,050164,05057,82455,241
- Profit after tax undistributed this period
14,9606,4609,0343,51235,572
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
126,409109,752118,762114,287125,785
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,566,1522,580,4962,588,9353,390,2893,327,848
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