Sunday, November 24, 2024 9:50:20 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Alpha Seven Group Joint Stock Company (DL1 : HNX)
Industrials : Transportation Services
5.20 -0.20/-3.70%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
795,267612,953707,955773,8441,064,545
I. Cash and cash equivalents
5,4074,21477,76577,14116,224
1. Cash
5,4074,21477,76545,14116,224
2. Cash equivalents
   32,000 
II. Short-term financial investments
300,00051,52089,520151,520444,520
1. Trading securities
 55,20093,20055,200348,200
2. Provision for diminution in value of trading securities
 -3,680-3,680-3,680-3,680
3. Investments holding until maturity
300,000  100,000100,000
III. Short-term receivables
457,279528,155499,802517,956570,158
1. Short-term receivables of customers
53,839255,40658,70640,04234,629
2. Prepayments to suppliers
7,91578,50923,75970,728124,119
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
344,813176,950399,654334,100370,692
6. Other short-term receivables
55,27517,96218,35573,75941,390
7. Provision for doubtful short-term receivables
-4,563-673-673-673-673
IV. Inventories
15,48518,36521,91816,35027,473
1. Inventories
15,49918,36521,91816,35027,473
2. Provision for decline in value of inventories
-14    
V. Other current assets
17,09710,69918,95010,8766,171
1. Short-term prepaid expenses
1,4473792,4322,9061,338
2. Deductible VAT
15,65010,32016,2787,9704,834
3. Taxes and the State Receivables
  240  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,206,0111,783,4911,806,7201,795,7181,754,140
I. Long-term receivables
629,020169,634169,284169,284156,861
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
474,294125,672125,322125,322112,900
5. Other long-term receivables
154,72643,96143,96143,96143,961
6. Provision for doubtful long-term receivables
        
II. Fixed assets
746,303741,666799,630757,175704,800
1. Tangible fixed assets
746,005741,380769,991756,870704,409
- Cost
949,144956,804998,483998,483957,359
- Accumulated depreciation
-203,139-215,424-228,492-241,613-252,950
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29828729,640306390
- Cost
59059030,140640741
- Accumulated depreciation
-291-303-500-334-351
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
60,90061,47060,82560,825108,844
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,90061,47060,82560,825108,844
IV. Long-term financial investments
672,451715,672683,771688,895695,761
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
672,451715,672683,771688,895695,761
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
29,18228,96029,18757,58127,981
1. Long-term prepaid expenses
29,18228,96029,18757,58127,981
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
68,15466,08964,02461,95859,893
TOTAL ASSETS
3,001,2782,396,4442,514,6752,569,5622,818,685
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,608,177998,2461,089,8511,114,0591,335,771
I. Current liabilities
597,545170,517401,296436,429660,105
1. Borrowings and short-term financial leased liabilities
491,82567,982172,984211,873191,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,94026,95336,69337,077279,360
4. Advances from customers
10,897538123,09018,47421,798
5. Taxes and other payables to the State Budget
9,5132,9103,5244,5085,138
6. Payables to employees
1,8042,8752,0361,4582,132
7. Short-term accrued expenses
59,95563,83857,71557,43456,842
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9764,7874,619104,971103,034
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
1,010,633827,729688,555677,631675,667
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
12,01412,01414,03414,03414,034
6. Borrowings and long-term financial leased liabilities
998,619815,715674,521663,596661,632
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
1,393,1001,398,1981,424,8251,455,5031,482,914
I. ShareHolder's equity
1,393,1001,398,1981,424,8251,455,5031,482,914
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
163,179163,707179,737198,766216,893
- After tax undistributed profit accumulated to the end of prior period
121,279121,279163,466163,466163,466
- Profit after tax undistributed this period
41,90042,42916,27035,29953,427
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
165,848170,417181,014192,663201,947
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,001,2782,396,4442,514,6752,569,5622,818,685
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