A
Alpha Seven Group JSC
VN:DL1
Alpha Seven Group JSC
VN:DL1
Price:
4 500
VND
Market Closed
Market Cap:
₫812.7B
Balance Sheet
Balance Sheet Decomposition
Alpha Seven Group JSC
Alpha Seven Group JSC
Balance Sheet Decomposition is not available for
Alpha Seven Group JSC
Alpha Seven Group JSC
Balance Sheet
Alpha Seven Group JSC
Alpha Seven Group JSC
Currency: VND
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
426
|
2 554
|
603
|
355
|
233
|
497
|
269
|
1 174
|
3 484
|
100 596
|
6 536
|
942
|
478
|
202 975
|
15 512
|
4 214
|
151 076
|
281 069
|
|
| Cash |
426
|
2 554
|
603
|
355
|
233
|
297
|
269
|
1 174
|
3 484
|
29 343
|
6 536
|
942
|
478
|
202 975
|
15 512
|
4 214
|
151 076
|
281 069
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
71 253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300 000
|
89 520
|
151 020
|
203 000
|
|
| Total Receivables |
4 834
|
9 289
|
14 233
|
13 293
|
17 629
|
20 705
|
26 889
|
29 034
|
158 683
|
201 777
|
303 922
|
552 290
|
241 362
|
198 335
|
375 579
|
471 111
|
781 769
|
651 506
|
|
| Accounts Receivables |
3 085
|
256
|
945
|
392
|
376
|
137
|
161
|
395
|
119 491
|
127 684
|
174 795
|
439 200
|
44 351
|
7 371
|
28 105
|
265 834
|
353 896
|
152 093
|
|
| Other Receivables |
1 749
|
9 033
|
13 288
|
12 901
|
17 253
|
20 568
|
26 728
|
28 639
|
39 191
|
74 094
|
129 127
|
113 089
|
197 010
|
190 964
|
347 474
|
205 277
|
427 872
|
499 412
|
|
| Inventory |
535
|
0
|
42
|
117
|
18
|
0
|
0
|
0
|
43 619
|
450 947
|
515 037
|
1 122
|
1 122
|
26 704
|
22 278
|
18 446
|
85 060
|
51 564
|
|
| Other Current Assets |
120
|
110
|
186
|
4 097
|
792
|
858
|
1 397
|
520
|
5 879
|
1 222 258
|
941 755
|
3 510
|
2 178
|
297 575
|
2 514
|
98 658
|
29 279
|
50 615
|
|
| Total Current Assets |
5 915
|
11 952
|
15 064
|
17 863
|
19 472
|
22 060
|
28 556
|
30 729
|
211 665
|
1 975 579
|
1 767 250
|
557 864
|
245 139
|
725 588
|
715 883
|
681 950
|
1 199 216
|
1 237 753
|
|
| PP&E Net |
16 550
|
19 041
|
22 767
|
22 037
|
23 891
|
22 994
|
25 281
|
23 765
|
33 579
|
22 579
|
19 970
|
15 227
|
35 477
|
117 593
|
843 235
|
802 850
|
786 082
|
1 241 610
|
|
| PP&E Gross |
16 550
|
19 041
|
22 767
|
22 037
|
23 891
|
22 994
|
25 281
|
23 765
|
33 579
|
22 579
|
19 970
|
15 227
|
35 477
|
117 593
|
843 235
|
802 850
|
786 082
|
1 241 610
|
|
| Accumulated Depreciation |
807
|
2 409
|
3 733
|
5 072
|
6 646
|
8 396
|
10 355
|
12 805
|
38 869
|
18 040
|
18 357
|
17 264
|
18 900
|
32 466
|
169 430
|
215 424
|
1 086 101
|
1 898 450
|
|
| Intangible Assets |
54
|
34
|
15
|
0
|
0
|
0
|
0
|
98
|
84
|
70
|
56
|
42
|
94
|
180
|
334
|
287
|
78 082
|
108 730
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 246
|
56 759
|
51 011
|
0
|
0
|
658
|
74 351
|
66 089
|
146 287
|
353 346
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
271 072
|
547 182
|
307 393
|
390 583
|
284 380
|
605 717
|
169 284
|
2 064
|
288 674
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
448 498
|
658 486
|
881 538
|
666 019
|
677 784
|
271 716
|
30 088
|
|
| Other Long-Term Assets |
1 187
|
777
|
654
|
413
|
392
|
253
|
58
|
383
|
695
|
660
|
314
|
68
|
504
|
762
|
31 046
|
28 963
|
86 748
|
130 087
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 246
|
56 759
|
51 011
|
0
|
0
|
658
|
74 351
|
66 089
|
146 287
|
353 346
|
|
| Total Assets |
23 706
N/A
|
31 804
+34%
|
38 501
+21%
|
40 313
+5%
|
43 755
+9%
|
45 307
+4%
|
53 894
+19%
|
54 974
+2%
|
247 452
+350%
|
2 326 718
+840%
|
2 385 784
+3%
|
1 329 092
-44%
|
1 330 282
+0%
|
2 010 699
+51%
|
2 936 584
+46%
|
2 427 206
-17%
|
2 570 195
+6%
|
3 390 289
+32%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
439
|
17
|
1 489
|
549
|
588
|
400
|
698
|
269
|
7 479
|
49 057
|
42 726
|
28 818
|
66 591
|
36 260
|
24 897
|
33 032
|
113 646
|
688 530
|
|
| Accrued Liabilities |
135
|
241
|
577
|
1 092
|
1 349
|
1 348
|
1 315
|
1 241
|
1 487
|
8 864
|
24 786
|
932
|
1 664
|
8 583
|
44 060
|
67 871
|
97 898
|
46 705
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
800
|
0
|
0
|
0
|
0
|
278 968
|
426 099
|
55 550
|
41 200
|
440 046
|
121 070
|
216 685
|
252 018
|
425 890
|
|
| Current Portion of Long-Term Debt |
0
|
3 030
|
3 232
|
2 153
|
33
|
150
|
1 123
|
1 110
|
25 407
|
1 501
|
1 256
|
0
|
86 923
|
0
|
400 000
|
67 982
|
0
|
0
|
|
| Other Current Liabilities |
1 901
|
2 048
|
1 203
|
1 111
|
1 662
|
924
|
2 175
|
738
|
9 691
|
106 460
|
259 863
|
25 908
|
21 891
|
14 024
|
8 878
|
21 675
|
106 441
|
178 028
|
|
| Total Current Liabilities |
2 475
|
5 336
|
6 501
|
4 904
|
4 432
|
2 822
|
5 310
|
3 358
|
44 064
|
444 849
|
754 730
|
111 208
|
218 269
|
498 914
|
598 905
|
339 263
|
570 003
|
1 339 152
|
|
| Long-Term Debt |
9 711
|
5 047
|
2 185
|
33
|
0
|
450
|
3 820
|
2 710
|
13 560
|
21 485
|
189 422
|
144 045
|
2 550
|
360 000
|
998 619
|
676 370
|
625 837
|
687 941
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 018
|
2 079
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 059
|
16 830
|
14 933
|
2 904
|
2 929
|
0
|
141 616
|
169 998
|
134 440
|
114 287
|
|
| Other Liabilities |
0
|
0
|
487
|
372
|
258
|
216
|
95
|
0
|
0
|
803 607
|
371 657
|
0
|
200
|
200
|
12 092
|
14 034
|
980
|
0
|
|
| Total Liabilities |
12 186
N/A
|
10 383
-15%
|
9 174
-12%
|
5 309
-42%
|
4 689
-12%
|
3 488
-26%
|
9 225
+164%
|
6 068
-34%
|
64 943
+970%
|
1 286 771
+1 881%
|
1 330 743
+3%
|
258 158
-81%
|
223 948
-13%
|
859 114
+284%
|
1 751 231
+104%
|
1 199 665
-31%
|
1 333 279
+11%
|
2 143 459
+61%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
9 500
|
15 000
|
18 000
|
20 700
|
24 839
|
28 565
|
31 420
|
31 420
|
168 925
|
1 011 774
|
1 011 774
|
1 011 774
|
1 011 774
|
1 011 774
|
1 062 361
|
1 062 361
|
1 062 361
|
1 168 587
|
|
| Retained Earnings |
2 020
|
4 411
|
9 208
|
7 910
|
5 194
|
4 222
|
4 217
|
8 453
|
11 665
|
26 460
|
41 554
|
57 448
|
92 847
|
138 099
|
121 279
|
163 466
|
164 151
|
61 336
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 256
|
1 049
|
1 049
|
1 049
|
1 049
|
1 049
|
1 049
|
1 049
|
1 049
|
1 049
|
|
| Other Equity |
0
|
2 010
|
2 119
|
6 395
|
9 033
|
9 033
|
9 033
|
9 033
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
663
|
9 354
|
15 858
|
|
| Total Equity |
11 520
N/A
|
21 421
+86%
|
29 327
+37%
|
35 004
+19%
|
39 066
+12%
|
41 819
+7%
|
44 670
+7%
|
48 906
+9%
|
182 509
+273%
|
1 039 947
+470%
|
1 055 041
+1%
|
1 070 934
+2%
|
1 106 333
+3%
|
1 151 586
+4%
|
1 185 353
+3%
|
1 227 540
+4%
|
1 236 916
+1%
|
1 246 830
+1%
|
|
| Total Liabilities & Equity |
23 706
N/A
|
31 804
+34%
|
38 501
+21%
|
40 313
+5%
|
43 755
+9%
|
45 307
+4%
|
53 894
+19%
|
54 974
+2%
|
247 452
+350%
|
2 326 718
+840%
|
2 385 784
+3%
|
1 329 092
-44%
|
1 330 282
+0%
|
2 010 699
+51%
|
2 936 584
+46%
|
2 427 206
-17%
|
2 570 195
+6%
|
3 390 289
+32%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
34
|
106
|
106
|
106
|
106
|
106
|
106
|
117
|
117
|
117
|
|
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