ALTA Company (HNX:ALT)
Vietnam
· Delayed Price · Currency is VND 11,700
0.00 (0.00%)
At close: Mar 9, 2026
ALTA Company 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13,430 | 14,027 | 6,735 | 14,130 | 14,908 | Upgrade
|
| Short-Term Investments | 73,419 | 57,643 | 72,048 | 62,155 | 57,733 | Upgrade
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| Trading Asset Securities | 618 | 644.53 | 601.85 | - | - | Upgrade
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| Cash & Short-Term Investments | 87,467 | 72,314 | 79,385 | 76,285 | 72,641 | Upgrade
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| Cash Growth | 20.95% | -8.91% | 4.06% | 5.02% | 41.36% | Upgrade
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| Accounts Receivable | 64,739 | 84,573 | 47,405 | 48,649 | 30,251 | Upgrade
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| Other Receivables | 353.4 | 392.2 | 450.77 | 1,221 | 1,253 | Upgrade
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| Receivables | 65,093 | 84,965 | 47,856 | 49,870 | 31,503 | Upgrade
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| Inventory | 35,888 | 52,839 | 40,235 | 48,696 | 24,417 | Upgrade
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| Prepaid Expenses | 1,305 | 1,530 | 425.31 | 792.26 | 2,704 | Upgrade
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| Other Current Assets | 23,210 | 15,627 | 16,129 | 22,991 | 32,351 | Upgrade
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| Total Current Assets | 212,962 | 227,274 | 184,030 | 198,635 | 163,617 | Upgrade
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| Property, Plant & Equipment | 74,166 | 63,686 | 67,272 | 55,933 | 75,759 | Upgrade
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| Long-Term Investments | 27,129 | 22,852 | 21,769 | 24,394 | 20,169 | Upgrade
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| Other Intangible Assets | 3,473 | 3,698 | 3,511 | 3,661 | 3,959 | Upgrade
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| Long-Term Deferred Tax Assets | 111.57 | 121.71 | 162.29 | 202.86 | - | Upgrade
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| Other Long-Term Assets | 37,105 | 40,545 | 46,907 | 29,478 | 30,683 | Upgrade
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| Total Assets | 354,946 | 358,178 | 323,651 | 312,303 | 299,687 | Upgrade
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| Accounts Payable | 39,335 | 60,393 | 38,854 | 19,949 | 18,406 | Upgrade
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| Accrued Expenses | 12,534 | 11,658 | 9,450 | 11,414 | 6,571 | Upgrade
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| Short-Term Debt | 47,229 | 31,721 | 36,292 | 31,896 | 20,634 | Upgrade
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| Current Income Taxes Payable | 2,967 | 2,188 | 1,360 | 2,242 | 998.65 | Upgrade
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| Current Unearned Revenue | - | - | - | 4,500 | - | Upgrade
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| Other Current Liabilities | 20,266 | 33,958 | 18,324 | 19,658 | 38,405 | Upgrade
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| Total Current Liabilities | 122,331 | 139,918 | 104,279 | 89,660 | 85,015 | Upgrade
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| Long-Term Debt | 9,988 | 326.12 | 899.82 | 2,268 | 813.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,331 | 2,653 | 1,017 | 1,114 | - | Upgrade
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| Other Long-Term Liabilities | - | 397.17 | - | - | - | Upgrade
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| Total Liabilities | 134,650 | 143,295 | 106,197 | 93,042 | 85,828 | Upgrade
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| Common Stock | 61,725 | 61,725 | 61,725 | 61,725 | 61,725 | Upgrade
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| Additional Paid-In Capital | 137,662 | 137,662 | 137,662 | 137,662 | 137,662 | Upgrade
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| Retained Earnings | 30,435 | 25,021 | 27,593 | 29,400 | 23,997 | Upgrade
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| Treasury Stock | -11,667 | -11,667 | -11,667 | -11,667 | -11,667 | Upgrade
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| Comprehensive Income & Other | 2,141 | 2,141 | 2,141 | 2,141 | 2,141 | Upgrade
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| Shareholders' Equity | 220,296 | 214,883 | 217,455 | 219,262 | 213,858 | Upgrade
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| Total Liabilities & Equity | 354,946 | 358,178 | 323,651 | 312,303 | 299,687 | Upgrade
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| Total Debt | 57,217 | 32,047 | 37,192 | 34,164 | 21,447 | Upgrade
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| Net Cash (Debt) | 30,250 | 40,267 | 42,193 | 42,121 | 51,194 | Upgrade
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| Net Cash Growth | -24.88% | -4.57% | 0.17% | -17.72% | 5.29% | Upgrade
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| Net Cash Per Share | 5272.63 | 7019.21 | 7354.95 | 7341.64 | 8922.68 | Upgrade
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| Filing Date Shares Outstanding | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | Upgrade
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| Total Common Shares Outstanding | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | Upgrade
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| Working Capital | 90,631 | 87,356 | 79,750 | 108,975 | 78,602 | Upgrade
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| Book Value Per Share | 38401.18 | 37457.49 | 37905.83 | 38220.84 | 37278.91 | Upgrade
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| Tangible Book Value | 216,824 | 211,184 | 213,944 | 215,601 | 209,899 | Upgrade
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| Tangible Book Value Per Share | 37795.84 | 36812.82 | 37293.79 | 37582.74 | 36588.73 | Upgrade
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| Buildings | 47,618 | 47,433 | 47,433 | - | - | Upgrade
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| Machinery | 191,623 | 176,192 | 155,839 | - | - | Upgrade
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| Construction In Progress | 1,937 | 2,135 | 9,656 | 6,320 | 42,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.