ALTA Company Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	22,627	14,027	6,735	14,130	14,908	19,342
Short-Term Investments	63,833	57,643	72,048	62,155	57,733	32,047
Trading Asset Securities	636.58	644.53	601.85	-	-	-
Cash & Short-Term Investments	87,096	72,314	79,385	76,285	72,641	51,388
Cash Growth	-	-8.91%	4.06%	5.02%	41.36%	-7.79%
Accounts Receivable	67,141	84,573	47,405	48,649	30,251	34,604
Other Receivables	339.31	392.2	450.77	1,221	1,253	2,760
Receivables	67,480	84,965	47,856	49,870	31,503	37,364
Inventory	37,128	52,839	40,235	48,696	24,417	32,031
Prepaid Expenses	1,184	1,530	425.31	792.26	2,704	533.35
Other Current Assets	9,404	15,627	16,129	22,991	32,351	7,273
Total Current Assets	202,292	227,274	184,030	198,635	163,617	128,589
Property, Plant & Equipment	72,874	63,686	67,272	55,933	75,759	50,326
Long-Term Investments	24,258	22,852	21,769	24,394	20,169	18,411
Other Intangible Assets	3,529	3,698	3,511	3,661	3,959	4,117
Long-Term Deferred Tax Assets	111.57	121.71	162.29	202.86	-	-
Other Long-Term Assets	36,564	40,545	46,907	29,478	30,683	38,196
Total Assets	339,629	358,178	323,651	312,303	299,687	244,439
Accounts Payable	44,900	60,393	38,854	19,949	18,406	12,623
Accrued Expenses	9,081	11,658	9,450	11,414	6,571	5,251
Short-Term Debt	39,243	31,721	36,292	31,896	20,634	2,769
Current Income Taxes Payable	2,196	2,188	1,360	2,242	998.65	2,880
Current Unearned Revenue	-	-	-	4,500	-	-
Other Current Liabilities	18,623	33,958	18,324	19,658	38,405	5,644
Total Current Liabilities	114,043	139,918	104,279	89,660	85,015	29,168
Long-Term Debt	10,545	326.12	899.82	2,268	813.5	-
Long-Term Deferred Tax Liabilities	2,736	2,653	1,017	1,114	-	-
Other Long-Term Liabilities	-	397.17	-	-	-	-
Total Liabilities	127,323	143,295	106,197	93,042	85,828	29,168
Common Stock	61,725	61,725	61,725	61,725	61,725	61,725
Additional Paid-In Capital	137,662	137,662	137,662	137,662	137,662	137,662
Retained Earnings	22,444	25,021	27,593	29,400	23,997	25,410
Treasury Stock	-11,667	-11,667	-11,667	-11,667	-11,667	-11,667
Comprehensive Income & Other	2,141	2,141	2,141	2,141	2,141	2,141
Total Common Equity	212,306	214,883	217,455	219,262	213,858	215,272
Shareholders' Equity	212,306	214,883	217,455	219,262	213,858	215,272
Total Liabilities & Equity	339,629	358,178	323,651	312,303	299,687	244,439
Total Debt	49,788	32,047	37,192	34,164	21,447	2,769
Net Cash (Debt)	37,308	40,267	42,193	42,121	51,194	48,619
Net Cash Growth	-	-4.57%	0.17%	-17.72%	5.29%	-8.51%
Net Cash Per Share	6499.52	7019.21	7354.95	7341.64	8922.68	8477.63
Filing Date Shares Outstanding	5.74	5.74	5.74	5.74	5.74	5.74
Total Common Shares Outstanding	5.74	5.74	5.74	5.74	5.74	5.74
Working Capital	88,249	87,356	79,750	108,975	78,602	99,421
Book Value Per Share	37008.24	37457.49	37905.83	38220.84	37278.91	37505.67
Tangible Book Value	208,776	211,184	213,944	215,601	209,899	211,155
Tangible Book Value Per Share	36393.07	36812.82	37293.79	37582.74	36588.73	36788.37
Buildings	-	47,433	47,433	-	-	-
Machinery	-	176,192	155,839	-	-	-
Construction In Progress	1,713	2,135	9,656	6,320	42,335	5,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.