Alpha Seven Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	286,271	89,070	152,088	4,214	15,512	202,975
Short-Term Investments	247,943	203,000	100,000	-	-	-
Trading Asset Securities	-	-	51,020	89,520	300,000	-
Cash & Short-Term Investments	534,214	292,070	303,108	93,734	315,512	202,975
Cash Growth	115.52%	-3.64%	223.37%	-70.29%	55.44%	42404.30%
Accounts Receivable	88,514	158,883	353,896	265,834	28,105	7,517
Other Receivables	121,503	678,954	95,199	194,424	47,612	11,724
Receivables	210,018	1,160,978	767,446	460,257	361,215	187,923
Inventory	75,853	52,815	85,060	18,446	22,278	26,704
Prepaid Expenses	1,683	771.14	484.77	378.67	452.97	305.89
Other Current Assets	52,365	59,425	43,118	109,133	16,425	307,681
Total Current Assets	874,134	1,566,059	1,199,216	681,950	715,883	725,588
Property, Plant & Equipment	1,198,988	689,949	786,082	802,850	843,235	117,593
Long-Term Investments	670,408	299,810	271,716	677,784	666,019	881,412
Goodwill	343,216	112,373	146,287	66,089	74,351	658.21
Other Intangible Assets	134,096	108,730	78,082	286.54	333.8	179.58
Long-Term Deferred Tax Assets	820.31	822.54	120.35	-	-	-
Other Long-Term Assets	106,186	353,931	88,692	72,924	151,740	55,919
Total Assets	3,327,848	3,131,674	2,570,195	2,427,206	2,936,584	2,010,699
Accounts Payable	96,670	127,596	113,646	33,032	24,897	36,260
Accrued Expenses	56,195	80,639	99,013	69,379	46,427	9,161
Short-Term Debt	357,169	290,517	166,223	205,585	464,110	440,046
Current Portion of Long-Term Debt	61,818	93,216	85,795	11,100	56,959	-
Current Income Taxes Payable	74,806	72,481	62,353	1,245	5,407	4,013
Current Unearned Revenue	-	-	-	-	-	6.36
Other Current Liabilities	48,430	583,648	42,974	18,921	1,104	9,426
Total Current Liabilities	695,089	1,248,097	570,003	339,263	598,905	498,914
Long-Term Debt	592,681	524,444	625,837	676,370	998,619	360,000
Long-Term Deferred Tax Liabilities	2,845	9,555	2,018	-	-	-
Other Long-Term Liabilities	-	-	980.26	14,034	12,092	200
Total Liabilities	1,290,615	1,782,096	1,198,839	1,029,667	1,609,616	859,114
Common Stock	1,806,004	1,168,587	1,062,361	1,062,361	1,062,361	1,011,774
Additional Paid-In Capital	486.69	684.69	1,049	1,049	1,049	1,049
Retained Earnings	91,477	55,905	164,815	164,130	121,942	138,763
Comprehensive Income & Other	13,480	12,947	8,691	-	-	-
Total Common Equity	1,911,448	1,238,124	1,236,916	1,227,540	1,185,353	1,151,586
Minority Interest	125,785	111,454	134,440	169,998	141,616	-
Shareholders' Equity	2,037,233	1,349,578	1,371,356	1,397,538	1,326,969	1,151,586
Total Liabilities & Equity	3,327,848	3,131,674	2,570,195	2,427,206	2,936,584	2,010,699
Total Debt	1,011,668	908,177	877,855	893,055	1,519,688	800,046
Net Cash (Debt)	-477,454	-616,107	-574,747	-799,321	-1,204,176	-597,072
Net Cash Per Share	-2429.35	-3411.44	-4918.27	-6838.08	-10304.46	-5109.30
Filing Date Shares Outstanding	180.6	116.86	116.86	116.86	116.86	116.86
Total Common Shares Outstanding	180.6	116.86	116.86	116.86	116.86	116.86
Working Capital	179,045	317,961	629,213	342,686	116,978	226,674
Book Value Per Share	10583.85	10595.05	10584.63	10504.39	10143.38	9854.42
Tangible Book Value	1,434,136	1,017,021	1,012,547	1,161,165	1,110,668	1,150,748
Tangible Book Value Per Share	7940.93	8703.00	8664.64	9936.40	9504.29	9847.25
Buildings	-	169,785	167,390	96,426	96,019	35,172
Machinery	-	1,680,453	1,655,950	860,378	855,967	54,887
Construction In Progress	3,956	824.66	48,844	61,470	60,679	60,000