Alpha Seven Group JSC (HNX:DL1)

Alpha Seven Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87,868	152,088	4,214	15,512	202,975	477.54
Short-Term Investments	264,000	100,000	-	-	-	-
Trading Asset Securities	-	51,020	89,520	300,000	-	-
Cash & Short-Term Investments	351,868	303,108	93,734	315,512	202,975	477.54
Cash Growth	-23.63%	223.37%	-70.29%	55.44%	42404.30%	-49.31%
Accounts Receivable	186,936	353,896	265,834	28,105	7,517	47,497
Other Receivables	122,474	413,549	194,424	47,612	11,724	24,288
Receivables	474,868	767,446	460,257	361,215	187,923	239,470
Inventory	66,050	85,060	18,446	22,278	26,704	1,122
Prepaid Expenses	1,193	484.77	378.67	452.97	305.89	163.03
Other Current Assets	76,255	43,118	109,133	16,425	307,681	3,906
Total Current Assets	970,234	1,199,216	681,950	715,883	725,588	245,139
Property, Plant & Equipment	747,353	786,082	802,850	843,235	117,593	35,477
Long-Term Investments	295,114	271,716	677,784	666,019	881,412	658,233
Goodwill	116,250	146,287	66,089	74,351	658.21	-
Other Intangible Assets	60,312	78,082	286.54	333.8	179.58	93.8
Long-Term Deferred Tax Assets	124.58	120.35	-	-	-	-
Other Long-Term Assets	358,547	88,692	72,924	151,740	55,919	35,710
Total Assets	2,588,935	2,570,195	2,427,206	2,936,584	2,010,699	1,330,282
Accounts Payable	198,959	113,646	33,032	24,897	36,260	66,591
Accrued Expenses	57,428	99,013	69,379	46,427	9,161	9,135
Short-Term Debt	220,664	166,223	205,585	464,110	440,046	41,200
Current Portion of Long-Term Debt	4,740	85,795	11,100	56,959	-	86,923
Current Income Taxes Payable	65,588	62,353	1,245	5,407	4,013	7,768
Current Unearned Revenue	-	-	-	-	6.36	3.33
Other Current Liabilities	46,214	42,974	18,921	1,104	9,426	6,648
Total Current Liabilities	593,594	570,003	339,263	598,905	498,914	218,269
Long-Term Debt	619,704	625,837	676,370	998,619	360,000	2,550
Long-Term Deferred Tax Liabilities	2,089	2,018	-	-	-	-
Other Long-Term Liabilities	2,051	980.26	14,034	12,092	200	200
Total Liabilities	1,217,437	1,198,839	1,029,667	1,609,616	859,114	221,019
Common Stock	1,062,361	1,062,361	1,062,361	1,062,361	1,011,774	1,011,774
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049	1,049
Retained Earnings	173,747	164,815	164,130	121,942	138,763	93,510
Comprehensive Income & Other	15,578	8,691	-	-	-	-
Total Common Equity	1,252,735	1,236,916	1,227,540	1,185,353	1,151,586	1,106,333
Minority Interest	118,762	134,440	169,998	141,616	-	2,929
Shareholders' Equity	1,371,497	1,371,356	1,397,538	1,326,969	1,151,586	1,109,262
Total Liabilities & Equity	2,588,935	2,570,195	2,427,206	2,936,584	2,010,699	1,330,282
Total Debt	845,108	877,855	893,055	1,519,688	800,046	130,673
Net Cash (Debt)	-493,241	-574,747	-799,321	-1,204,176	-597,072	-130,195
Net Cash Per Share	-4622.70	-5388.96	-7521.88	-11334.91	-5620.23	-1225.53
Filing Date Shares Outstanding	106.24	106.24	106.24	106.24	106.24	106.24
Total Common Shares Outstanding	106.24	106.24	106.24	106.24	106.24	106.24
Working Capital	376,640	629,213	342,686	116,978	226,674	26,869
Book Value Per Share	11792.00	11643.09	11554.83	11157.72	10839.86	10413.90
Tangible Book Value	1,076,173	1,012,547	1,161,165	1,110,668	1,150,748	1,106,240
Tangible Book Value Per Share	10130.01	9531.11	10930.04	10454.71	10831.97	10413.02
Buildings	168,416	167,390	96,426	96,019	35,172	24,870
Machinery	1,686,248	1,655,950	860,378	855,967	54,887	29,507
Construction In Progress	49,084	48,844	61,470	60,679	60,000	-

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