ALTA Company Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	10,397	14,027	6,735	14,130	14,908
Short-Term Investments	76,293	57,643	72,048	62,155	57,733
Trading Asset Securities	618	644.53	601.85	-	-
Cash & Short-Term Investments	87,308	72,314	79,385	76,285	72,641
Cash Growth	20.73%	-8.91%	4.06%	5.02%	41.36%
Accounts Receivable	61,101	84,573	47,405	48,649	30,251
Other Receivables	374.67	392.2	450.77	1,221	1,253
Receivables	61,475	84,965	47,856	49,870	31,503
Inventory	37,108	52,839	40,235	48,696	24,417
Prepaid Expenses	1,556	1,530	425.31	792.26	2,704
Other Current Assets	22,601	15,627	16,129	22,991	32,351
Total Current Assets	210,048	227,274	184,030	198,635	163,617
Property, Plant & Equipment	76,943	63,686	67,272	55,933	75,759
Long-Term Investments	25,466	22,852	21,769	24,394	20,169
Other Intangible Assets	3,473	3,698	3,511	3,661	3,959
Long-Term Deferred Tax Assets	81.14	121.71	162.29	202.86	-
Other Long-Term Assets	36,955	40,545	46,907	29,478	30,683
Total Assets	352,967	358,178	323,651	312,303	299,687
Accounts Payable	35,726	60,393	38,854	19,949	18,406
Accrued Expenses	17,989	11,658	9,450	11,414	6,571
Short-Term Debt	49,457	31,721	36,292	31,896	20,634
Current Income Taxes Payable	3,376	2,188	1,360	2,242	998.65
Current Unearned Revenue	-	-	-	4,500	-
Other Current Liabilities	13,623	33,958	18,324	19,658	38,405
Total Current Liabilities	120,171	139,918	104,279	89,660	85,015
Long-Term Debt	7,760	326.12	899.82	2,268	813.5
Long-Term Deferred Tax Liabilities	2,308	2,653	1,017	1,114	-
Other Long-Term Liabilities	-	397.17	-	-	-
Total Liabilities	130,239	143,295	106,197	93,042	85,828
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	32,865	25,021	27,593	29,400	23,997
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
Shareholders' Equity	222,727	214,883	217,455	219,262	213,858
Total Liabilities & Equity	352,967	358,178	323,651	312,303	299,687
Total Debt	57,217	32,047	37,192	34,164	21,447
Net Cash (Debt)	30,091	40,267	42,193	42,121	51,194
Net Cash Growth	-25.27%	-4.57%	0.17%	-17.72%	5.29%
Net Cash Per Share	5245.39	7019.21	7354.95	7341.64	8922.68
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	89,877	87,356	79,750	108,975	78,602
Book Value Per Share	38824.88	37457.49	37905.83	38220.84	37278.91
Tangible Book Value	219,254	211,184	213,944	215,601	209,899
Tangible Book Value Per Share	38219.53	36812.82	37293.79	37582.74	36588.73
Buildings	47,433	47,433	47,433	-	-
Machinery	191,808	176,192	155,839	-	-
Construction In Progress	1,937	2,135	9,656	6,320	42,335

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