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Alpha Seven Group JSC
VN:DL1

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Alpha Seven Group JSC
VN:DL1
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Price: 5 400 VND Market Closed
Market Cap: 573.7B VND
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Balance Sheet

Balance Sheet Decomposition
Alpha Seven Group JSC

Current Assets 1.1T
Cash & Short-Term Investments 460.7B
Receivables 450.9B
Other Current Assets 152.9B
Non-Current Assets 1.8T
Long-Term Investments 695.8B
PP&E 813.3B
Intangibles 60.3B
Other Non-Current Assets 184.8B
Current Liabilities 660.1B
Accounts Payable 279.4B
Accrued Liabilities 59.6B
Short-Term Debt 191.2B
Other Current Liabilities 130B
Non-Current Liabilities 877.6B
Long-Term Debt 661.6B
Other Non-Current Liabilities 216B

Balance Sheet
Alpha Seven Group JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
269
1 174
3 484
100 596
6 536
942
478
202 975
15 512
4 214
Cash
269
1 174
3 484
29 343
6 536
942
478
202 975
15 512
4 214
Cash Equivalents
0
0
0
71 253
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
300 000
89 520
Total Receivables
26 889
29 034
158 683
201 777
303 922
552 290
241 362
198 335
375 579
471 111
Accounts Receivables
161
395
119 491
127 684
174 795
439 200
44 351
7 371
28 105
265 834
Other Receivables
26 728
28 639
39 191
74 094
129 127
113 089
197 010
190 964
347 474
205 277
Inventory
0
0
43 619
450 947
515 037
1 122
1 122
26 704
22 278
18 446
Other Current Assets
1 397
520
5 879
1 222 258
941 755
3 510
2 178
297 575
2 514
98 658
Total Current Assets
28 556
30 729
211 665
1 975 579
1 767 250
557 864
245 139
725 588
715 883
681 950
PP&E Net
25 281
23 765
33 579
22 579
19 970
15 227
35 477
117 593
843 235
802 850
PP&E Gross
25 281
23 765
33 579
22 579
19 970
15 227
35 477
117 593
843 235
802 850
Accumulated Depreciation
10 355
12 805
38 869
18 040
18 357
17 264
18 900
32 466
169 430
215 424
Intangible Assets
0
98
84
70
56
42
94
180
334
287
Goodwill
0
0
1 246
56 759
51 011
0
0
658
74 351
66 089
Note Receivable
0
0
184
271 072
547 182
307 393
390 583
284 380
605 717
169 284
Long-Term Investments
0
0
0
0
0
448 498
658 486
881 538
666 019
677 784
Other Long-Term Assets
58
383
695
660
314
68
504
762
31 046
28 963
Other Assets
0
0
1 246
56 759
51 011
0
0
658
74 351
66 089
Total Assets
53 894
N/A
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%
Liabilities
Accounts Payable
698
269
7 479
49 057
42 726
28 818
66 591
36 260
24 897
33 032
Accrued Liabilities
1 315
1 241
1 487
8 864
24 786
932
1 664
8 583
44 060
67 871
Short-Term Debt
0
0
0
278 968
426 099
55 550
41 200
440 046
121 070
216 685
Current Portion of Long-Term Debt
1 123
1 110
25 407
1 501
1 256
0
86 923
0
400 000
67 982
Other Current Liabilities
2 175
738
9 691
106 460
259 863
25 908
21 891
14 024
8 878
21 675
Total Current Liabilities
5 310
3 358
44 064
444 849
754 730
111 208
218 269
498 914
598 905
339 263
Long-Term Debt
3 820
2 710
13 560
21 485
189 422
144 045
2 550
360 000
998 619
676 370
Deferred Income Tax
0
0
260
0
0
0
0
0
0
0
Minority Interest
0
0
7 059
16 830
14 933
2 904
2 929
0
141 616
169 998
Other Liabilities
95
0
0
803 607
371 657
0
200
200
12 092
14 034
Total Liabilities
9 225
N/A
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%
Equity
Common Stock
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
Retained Earnings
4 217
8 453
11 665
26 460
41 554
57 448
92 847
138 099
121 279
163 466
Additional Paid In Capital
0
0
1 256
1 049
1 049
1 049
1 049
1 049
1 049
1 049
Other Equity
9 033
9 033
663
663
663
663
663
663
663
663
Total Equity
44 670
N/A
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%
Total Liabilities & Equity
53 894
N/A
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%
Shares Outstanding
Common Shares Outstanding
7
7
34
106
106
106
106
106
106
106

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