ALTA Company (HNX:ALT)

ALTA Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,081	9,683	14,130	14,908	19,342
Short-Term Investments	51,914	70,019	62,155	57,733	32,047
Cash & Short-Term Investments	73,996	79,702	76,285	72,641	51,388
Cash Growth	-7.16%	4.48%	5.02%	41.36%	-7.79%
Accounts Receivable	91,737	53,531	48,649	30,251	34,604
Other Receivables	384.02	209.5	1,221	1,253	2,760
Receivables	92,121	53,740	49,870	31,503	37,364
Inventory	51,508	40,223	48,696	24,417	32,031
Prepaid Expenses	1,497	42.7	792.26	2,704	533.35
Other Current Assets	14,908	16,552	22,991	32,351	7,273
Total Current Assets	234,030	190,260	198,635	163,617	128,589
Property, Plant & Equipment	69,205	67,886	55,933	75,759	50,326
Long-Term Investments	25,492	24,535	24,394	20,169	18,411
Other Intangible Assets	3,698	3,511	3,661	3,959	4,117
Long-Term Deferred Tax Assets	-	-	202.86	-	-
Other Long-Term Assets	34,606	47,334	29,478	30,683	38,196
Total Assets	367,031	333,524	312,303	299,687	244,439
Accounts Payable	67,271	39,101	19,949	18,406	12,623
Accrued Expenses	11,637	10,191	11,414	6,571	5,251
Short-Term Debt	31,943	37,007	31,896	20,634	2,769
Current Income Taxes Payable	2,956	1,463	2,242	998.65	2,880
Current Unearned Revenue	1,092	-	4,500	-	-
Other Current Liabilities	34,128	22,751	19,658	38,405	5,644
Total Current Liabilities	149,028	110,514	89,660	85,015	29,168
Long-Term Debt	103.54	281.03	2,268	813.5	-
Long-Term Deferred Tax Liabilities	644.11	590.34	1,114	-	-
Total Liabilities	149,775	111,385	93,042	85,828	29,168
Common Stock	61,725	61,725	61,725	61,725	61,725
Additional Paid-In Capital	137,662	137,662	137,662	137,662	137,662
Retained Earnings	27,394	32,278	29,400	23,997	25,410
Treasury Stock	-11,667	-11,667	-11,667	-11,667	-11,667
Comprehensive Income & Other	2,141	2,141	2,141	2,141	2,141
Total Common Equity	217,255	222,140	219,262	213,858	215,272
Shareholders' Equity	217,255	222,140	219,262	213,858	215,272
Total Liabilities & Equity	367,031	333,524	312,303	299,687	244,439
Total Debt	32,047	37,288	34,164	21,447	2,769
Net Cash (Debt)	41,949	42,414	42,121	51,194	48,619
Net Cash Growth	-1.10%	0.70%	-17.72%	5.30%	-8.51%
Net Cash Per Share	7303.13	7396.59	7341.64	8922.68	8477.63
Filing Date Shares Outstanding	5.74	5.74	5.74	5.74	5.74
Total Common Shares Outstanding	5.74	5.74	5.74	5.74	5.74
Working Capital	85,002	79,746	108,975	78,602	99,421
Book Value Per Share	37880.34	38722.47	38220.84	37278.91	37505.67
Tangible Book Value	213,557	218,628	215,601	209,899	211,155
Tangible Book Value Per Share	37235.51	38110.42	37582.74	36588.73	36788.37
Construction In Progress	8,143	9,656	6,320	42,335	5,154

Source: S&P Capital IQ. Standard template. Financial Sources.