Alpha Seven Group JSC 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	281,069	152,088	4,214	15,512	202,975
Short-Term Investments	203,000	100,000	-	-	-
Trading Asset Securities	-	51,020	89,520	300,000	-
Cash & Short-Term Investments	484,069	303,108	93,734	315,512	202,975
Cash Growth	59.70%	223.37%	-70.29%	55.44%	42404.30%
Accounts Receivable	152,093	353,896	265,834	28,105	7,517
Other Receivables	176,491	413,549	194,424	47,612	11,724
Receivables	647,696	767,446	460,257	361,215	187,923
Inventory	51,564	85,060	18,446	22,278	26,704
Prepaid Expenses	830.85	484.77	378.67	452.97	305.89
Other Current Assets	53,594	43,118	109,133	16,425	307,681
Total Current Assets	1,237,753	1,199,216	681,950	715,883	725,588
Property, Plant & Equipment	1,241,610	786,082	802,850	843,235	117,593
Long-Term Investments	30,088	271,716	677,784	666,019	881,412
Goodwill	353,346	146,287	66,089	74,351	658.21
Other Intangible Assets	108,730	78,082	286.54	333.8	179.58
Long-Term Deferred Tax Assets	124.17	120.35	-	-	-
Other Long-Term Assets	386,637	88,692	72,924	151,740	55,919
Total Assets	3,390,289	2,570,195	2,427,206	2,936,584	2,010,699
Accounts Payable	688,530	113,646	33,032	24,897	36,260
Accrued Expenses	125,088	99,013	69,379	46,427	9,161
Short-Term Debt	425,890	166,223	205,585	464,110	440,046
Current Portion of Long-Term Debt	-	85,795	11,100	56,959	-
Current Income Taxes Payable	-	62,353	1,245	5,407	4,013
Current Unearned Revenue	-	-	-	-	6.36
Other Current Liabilities	99,645	42,974	18,921	1,104	9,426
Total Current Liabilities	1,339,152	570,003	339,263	598,905	498,914
Long-Term Debt	687,941	625,837	676,370	998,619	360,000
Long-Term Deferred Tax Liabilities	2,079	2,018	-	-	-
Other Long-Term Liabilities	-	980.26	14,034	12,092	200
Total Liabilities	2,029,172	1,198,839	1,029,667	1,609,616	859,114
Common Stock	1,168,587	1,062,361	1,062,361	1,062,361	1,011,774
Additional Paid-In Capital	1,049	1,049	1,049	1,049	1,049
Retained Earnings	61,999	164,815	164,130	121,942	138,763
Comprehensive Income & Other	15,194	8,691	-	-	-
Total Common Equity	1,246,830	1,236,916	1,227,540	1,185,353	1,151,586
Minority Interest	114,287	134,440	169,998	141,616	-
Shareholders' Equity	1,361,118	1,371,356	1,397,538	1,326,969	1,151,586
Total Liabilities & Equity	3,390,289	2,570,195	2,427,206	2,936,584	2,010,699
Total Debt	1,113,831	877,855	893,055	1,519,688	800,046
Net Cash (Debt)	-629,762	-574,747	-799,321	-1,204,176	-597,072
Net Cash Per Share	-5380.05	-4899.06	-6838.08	-10304.46	-5109.30
Filing Date Shares Outstanding	117.49	116.86	116.86	116.86	116.86
Total Common Shares Outstanding	117.49	116.86	116.86	116.86	116.86
Working Capital	-101,399	629,213	342,686	116,978	226,674
Book Value Per Share	10612.23	10584.63	10504.39	10143.38	9854.42
Tangible Book Value	784,754	1,012,547	1,161,165	1,110,668	1,150,748
Tangible Book Value Per Share	6679.33	8664.64	9936.40	9504.29	9847.25
Buildings	-	167,390	96,426	96,019	35,172
Machinery	-	1,655,950	860,378	855,967	54,887
Construction In Progress	3,844	48,844	61,470	60,679	60,000

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