Alpha Seven Group JSC (HNX:DL1)
Vietnam
· Delayed Price · Currency is VND 4,400.00
-400.00 (-8.33%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 281,069 | 152,088 | 4,214 | 15,512 | 202,975 | Upgrade
|
| Short-Term Investments | 203,000 | 100,000 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 51,020 | 89,520 | 300,000 | - | Upgrade
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| Cash & Short-Term Investments | 484,069 | 303,108 | 93,734 | 315,512 | 202,975 | Upgrade
|
| Cash Growth | 59.70% | 223.37% | -70.29% | 55.44% | 42404.30% | Upgrade
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| Accounts Receivable | 152,093 | 353,896 | 265,834 | 28,105 | 7,517 | Upgrade
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| Other Receivables | 169,152 | 413,549 | 194,424 | 47,612 | 11,724 | Upgrade
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| Receivables | 640,357 | 767,446 | 460,257 | 361,215 | 187,923 | Upgrade
|
| Inventory | 51,564 | 85,060 | 18,446 | 22,278 | 26,704 | Upgrade
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| Prepaid Expenses | 830.85 | 484.77 | 378.67 | 452.97 | 305.89 | Upgrade
|
| Other Current Assets | 60,933 | 43,118 | 109,133 | 16,425 | 307,681 | Upgrade
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| Total Current Assets | 1,237,753 | 1,199,216 | 681,950 | 715,883 | 725,588 | Upgrade
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| Property, Plant & Equipment | 1,241,610 | 786,082 | 802,850 | 843,235 | 117,593 | Upgrade
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| Long-Term Investments | 30,088 | 271,716 | 677,784 | 666,019 | 881,412 | Upgrade
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| Goodwill | 353,346 | 146,287 | 66,089 | 74,351 | 658.21 | Upgrade
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| Other Intangible Assets | 108,730 | 78,082 | 286.54 | 333.8 | 179.58 | Upgrade
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| Long-Term Deferred Tax Assets | 124.17 | 120.35 | - | - | - | Upgrade
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| Other Long-Term Assets | 386,637 | 88,692 | 72,924 | 151,740 | 55,919 | Upgrade
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| Total Assets | 3,390,289 | 2,570,195 | 2,427,206 | 2,936,584 | 2,010,699 | Upgrade
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| Accounts Payable | 688,530 | 113,646 | 33,032 | 24,897 | 36,260 | Upgrade
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| Accrued Expenses | 52,180 | 99,013 | 69,379 | 46,427 | 9,161 | Upgrade
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| Short-Term Debt | 425,890 | 166,223 | 205,585 | 464,110 | 440,046 | Upgrade
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| Current Portion of Long-Term Debt | - | 85,795 | 11,100 | 56,959 | - | Upgrade
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| Current Income Taxes Payable | 72,757 | 62,353 | 1,245 | 5,407 | 4,013 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 6.36 | Upgrade
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| Other Current Liabilities | 99,795 | 42,974 | 18,921 | 1,104 | 9,426 | Upgrade
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| Total Current Liabilities | 1,339,152 | 570,003 | 339,263 | 598,905 | 498,914 | Upgrade
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| Long-Term Debt | 687,941 | 625,837 | 676,370 | 998,619 | 360,000 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,079 | 2,018 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 980.26 | 14,034 | 12,092 | 200 | Upgrade
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| Total Liabilities | 2,029,172 | 1,198,839 | 1,029,667 | 1,609,616 | 859,114 | Upgrade
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| Common Stock | 1,168,587 | 1,062,361 | 1,062,361 | 1,062,361 | 1,011,774 | Upgrade
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| Additional Paid-In Capital | 1,049 | 1,049 | 1,049 | 1,049 | 1,049 | Upgrade
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| Retained Earnings | 61,999 | 164,815 | 164,130 | 121,942 | 138,763 | Upgrade
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| Comprehensive Income & Other | 15,194 | 8,691 | - | - | - | Upgrade
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| Total Common Equity | 1,246,830 | 1,236,916 | 1,227,540 | 1,185,353 | 1,151,586 | Upgrade
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| Minority Interest | 114,287 | 134,440 | 169,998 | 141,616 | - | Upgrade
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| Shareholders' Equity | 1,361,118 | 1,371,356 | 1,397,538 | 1,326,969 | 1,151,586 | Upgrade
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| Total Liabilities & Equity | 3,390,289 | 2,570,195 | 2,427,206 | 2,936,584 | 2,010,699 | Upgrade
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| Total Debt | 1,113,831 | 877,855 | 893,055 | 1,519,688 | 800,046 | Upgrade
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| Net Cash (Debt) | -629,762 | -574,747 | -799,321 | -1,204,176 | -597,072 | Upgrade
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| Net Cash Per Share | -5380.05 | -4899.06 | -6838.08 | -10304.46 | -5109.30 | Upgrade
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| Filing Date Shares Outstanding | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | Upgrade
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| Total Common Shares Outstanding | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | Upgrade
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| Working Capital | -101,399 | 629,213 | 342,686 | 116,978 | 226,674 | Upgrade
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| Book Value Per Share | 10669.55 | 10584.63 | 10504.39 | 10143.38 | 9854.42 | Upgrade
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| Tangible Book Value | 784,754 | 1,012,547 | 1,161,165 | 1,110,668 | 1,150,748 | Upgrade
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| Tangible Book Value Per Share | 6715.41 | 8664.64 | 9936.40 | 9504.29 | 9847.25 | Upgrade
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| Buildings | - | 167,390 | 96,426 | 96,019 | 35,172 | Upgrade
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| Machinery | - | 1,655,950 | 860,378 | 855,967 | 54,887 | Upgrade
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| Construction In Progress | 3,844 | 48,844 | 61,470 | 60,679 | 60,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.