ALTA Company (HNX:ALT)

ALTA Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	19,330	10,397	14,027	6,735	14,130	14,908
Short-Term Investments	68,193	76,293	57,643	72,048	62,155	57,733
Trading Asset Securities	652.79	618	644.53	601.85	-	-
Cash & Short-Term Investments	88,176	87,308	72,314	79,385	76,285	72,641
Cash Growth	12.56%	20.73%	-8.91%	4.06%	5.02%	41.36%
Accounts Receivable	81,646	61,101	84,573	47,405	48,649	30,251
Other Receivables	3,670	374.67	392.2	450.77	1,221	1,253
Receivables	85,316	61,475	84,965	47,856	49,870	31,503
Inventory	39,064	37,108	52,839	40,235	48,696	24,417
Prepaid Expenses	1,213	1,556	1,530	425.31	792.26	2,704
Other Current Assets	12,881	22,601	15,627	16,129	22,991	32,351
Total Current Assets	226,650	210,048	227,274	184,030	198,635	163,617
Property, Plant & Equipment	84,106	76,943	63,686	67,272	55,933	75,759
Long-Term Investments	28,248	25,466	22,852	21,769	24,394	20,169
Other Intangible Assets	3,360	3,473	3,698	3,511	3,661	3,959
Long-Term Deferred Tax Assets	157.3	81.14	121.71	162.29	202.86	-
Other Long-Term Assets	32,142	36,955	40,545	46,907	29,478	30,683
Total Assets	374,663	352,967	358,178	323,651	312,303	299,687

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Accounts Payable	52,786	35,726	60,393	38,854	19,949	18,406
Accrued Expenses	11,276	17,989	11,658	9,450	11,414	6,571
Short-Term Debt	51,646	49,457	31,721	36,292	31,896	20,634
Current Income Taxes Payable	2,071	3,376	2,188	1,360	2,242	998.65
Current Unearned Revenue	-	-	-	-	4,500	-
Other Current Liabilities	14,458	13,623	33,958	18,324	19,658	38,405
Total Current Liabilities	132,235	120,171	139,918	104,279	89,660	85,015
Long-Term Debt	8,874	7,760	326.12	899.82	2,268	813.5
Long-Term Deferred Tax Liabilities	3,335	2,308	2,653	1,017	1,114	-
Other Long-Term Liabilities	-	-	397.17	-	-	-
Total Liabilities	144,444	130,239	143,295	106,197	93,042	85,828

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
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	40,357	32,865	25,021	27,593	29,400	23,997
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
Shareholders' Equity	230,219	222,727	214,883	217,455	219,262	213,858
Total Liabilities & Equity	374,663	352,967	358,178	323,651	312,303	299,687

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2020
Total Debt	60,520	57,217	32,047	37,192	34,164	21,447
Net Cash (Debt)	27,656	30,091	40,267	42,193	42,121	51,194
Net Cash Growth	-10.56%	-25.27%	-4.57%	0.17%	-17.72%	5.29%
Net Cash Per Share	4818.48	5245.39	7019.21	7354.95	7341.64	8922.68
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	94,415	89,877	87,356	79,750	108,975	78,602
Book Value Per Share	40130.85	38824.88	37457.49	37905.83	38220.84	37278.91
Tangible Book Value	226,859	219,254	211,184	213,944	215,601	209,899
Tangible Book Value Per Share	39545.17	38219.53	36812.82	37293.79	37582.74	36588.73
Buildings	47,068	47,433	47,433	47,433	-	-
Machinery	147,710	191,808	176,192	155,839	-	-
Construction In Progress	6,812	1,937	2,135	9,656	6,320	42,335

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error