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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,224	4,214	15,512	202,975	477.54	942.17
Trading Asset Securities	344,520	89,520	300,000	-	-	-
Cash & Short-Term Investments	460,744	93,734	315,512	202,975	477.54	942.17
Cash Growth	50.86%	-70.29%	55.44%	42404.30%	-49.31%	-85.59%
Accounts Receivable	34,629	265,834	28,105	7,517	47,497	447,847
Other Receivables	28,275	17,473	47,612	11,724	24,288	16,644
Receivables	433,596	460,257	361,215	187,923	239,470	547,989
Inventory	27,473	18,446	22,278	26,704	1,122	1,122
Prepaid Expenses	1,338	378.67	452.97	305.89	163.03	166.32
Other Current Assets	141,395	109,133	16,425	307,681	3,906	7,644
Total Current Assets	1,064,545	681,950	715,883	725,588	245,139	557,864
Property, Plant & Equipment	813,253	802,850	843,235	117,593	35,477	15,227
Long-Term Investments	695,761	677,784	666,019	881,412	658,233	448,119
Goodwill	59,893	66,089	74,351	658.21	-	-
Other Intangible Assets	390.31	286.54	333.8	179.58	93.8	41.85
Other Long-Term Assets	71,943	72,924	151,740	55,919	35,710	446.69
Total Assets	2,818,685	2,427,206	2,936,584	2,010,699	1,330,282	1,329,092
Accounts Payable	279,360	33,032	24,897	36,260	66,591	28,818
Accrued Expenses	61,557	69,445	46,427	9,161	9,135	20,192
Short-Term Debt	191,166	77,340	464,110	440,046	41,200	55,550
Current Portion of Long-Term Debt	100,000	139,345	56,959	-	86,923	-
Current Income Taxes Payable	3,177	1,245	5,407	4,013	7,768	3,665
Current Unearned Revenue	-	-	-	6.36	3.33	28.12
Other Current Liabilities	24,844	18,856	1,104	9,426	6,648	2,956
Total Current Liabilities	660,105	339,263	598,905	498,914	218,269	111,208
Long-Term Debt	661,632	676,370	998,619	360,000	2,550	144,045
Other Long-Term Liabilities	14,034	14,034	12,092	200	200	-
Total Liabilities	1,335,771	1,029,667	1,609,616	859,114	221,019	255,254
Common Stock	1,062,361	1,062,361	1,062,361	1,011,774	1,011,774	1,011,774
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049	1,049
Retained Earnings	217,557	164,130	121,942	138,763	93,510	58,111
Total Common Equity	1,280,967	1,227,540	1,185,353	1,151,586	1,106,333	1,070,934
Minority Interest	201,947	169,998	141,616	-	2,929	2,904
Shareholders' Equity	1,482,914	1,397,538	1,326,969	1,151,586	1,109,262	1,073,838
Total Liabilities & Equity	2,818,685	2,427,206	2,936,584	2,010,699	1,330,282	1,329,092
Total Debt	952,799	893,055	1,519,688	800,046	130,673	199,595
Net Cash (Debt)	-492,055	-799,321	-1,204,176	-597,072	-130,195	-198,653
Net Cash Per Share	-4635.95	-7524.00	-11334.91	-5620.23	-1225.53	-1869.92
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	404,440	342,686	116,978	226,674	26,869	446,656
Book Value Per Share	12057.74	11554.83	11157.72	10839.86	10413.90	10080.69
Tangible Book Value	1,220,684	1,161,165	1,110,668	1,150,748	1,106,240	1,070,892
Tangible Book Value Per Share	11490.29	10930.04	10454.71	10831.97	10413.02	10080.29
Buildings	97,410	96,426	96,019	35,172	24,870	24,870
Machinery	859,949	860,378	855,967	54,887	29,507	7,621
Construction In Progress	108,844	61,470	60,679	60,000	-	-

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