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Watchlist

Price: 12 000 VND 8.11% Market Closed

Market Cap: ₫68.9B

A	Alta Co VN:ALT	VN
	Powercell Sweden AB (publ) OTC:PCELF	SE
L	Lift Global Ventures PLC F:7XO	UK
I	Ivision Tech SpA MIL:IVN	IT
H	Hobonichi Co Ltd TSE:3560	JP
S	Signing Day Sports Inc AMEX:SGN	US
C	Casio Computer Co Ltd SWB:CAC1	JP
T	Tential Inc TSE:325A	JP

Balance Sheet

Currency: VND

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	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	3 829	4 744	5 443	1 755	36 217	14 547	30 919	22 953	28 653	28 494	21 442	31 880	43 685	32 386	29 578	32 395	17 338	14 141	11 013	14 130	6 728	15 339	13 430
Cash	3 829	4 744	5 443	1 755	36 217	14 547	22 919	19 453	13 653	16 394	14 942	14 380	20 585	22 886	16 078	17 145	12 838	10 641	8 513	12 396	6 728	13 339	10 397
Cash Equivalents	0	0	0	0	0	0	8 000	3 500	15 000	12 100	6 500	17 500	23 100	9 500	13 500	15 250	4 500	3 500	2 500	1 734	0	2 000	3 033
Short-Term Investments	0	0	0	0	26 550	11 208	17 058	14 835	350	1 050	300	0	9 500	21 700	31 310	30 992	34 047	57 627	64 250	62 155	72 650	58 287	74 037
Total Receivables	22 891	19 277	19 829	25 265	22 237	32 355	22 600	20 636	26 955	23 565	20 784	20 667	20 229	23 187	29 366	29 414	37 573	39 762	37 810	51 522	49 937	85 877	65 097
Accounts Receivables	21 804	17 810	18 586	24 156	20 478	26 574	20 916	17 980	23 667	22 780	19 895	19 581	16 660	18 720	24 745	27 648	34 431	35 005	35 636	48 649	47 405	84 573	64 739
Other Receivables	1 087	1 467	1 243	1 109	1 759	5 781	1 684	2 656	3 288	785	889	1 086	3 569	4 467	4 620	1 766	3 143	4 757	2 173	2 873	2 532	1 304	358
Inventory	33 600	41 089	42 126	44 333	49 006	39 699	44 947	60 382	58 005	53 619	54 682	51 954	42 791	33 705	28 312	41 676	32 031	27 018	24 529	48 696	40 235	52 839	35 888
Other Current Assets	1 788	3 082	341	1 096	810	3 732	4 359	2 071	2 611	1 853	2 506	3 261	6 630	1 752	1 545	4 252	8 250	19 338	18 102	22 132	14 473	16 244	24 510
Total Current Assets	62 108	68 192	67 739	72 450	134 819	101 541	119 884	120 877	116 574	108 582	99 715	107 762	122 835	112 730	120 111	138 728	129 239	157 886	155 704	198 635	184 030	227 274	212 962
PP&E Net	60 645	62 990	56 958	58 854	94 351	129 575	86 624	82 118	66 640	59 523	54 016	49 779	44 014	44 163	41 669	43 597	50 326	74 419	61 738	55 933	67 272	63 686	74 166
PP&E Gross	60 645	62 990	56 958	58 854	94 351	129 575	86 624	82 118	66 640	59 523	54 016	49 779	44 014	44 163	41 669	43 597	50 326	74 419	61 738	55 933	67 272	63 686	74 166
Accumulated Depreciation	20 509	26 797	34 067	40 260	47 852	47 912	54 478	62 132	68 438	76 700	81 580	88 862	97 529	107 242	82 419	117 870	123 295	117 816	122 197	133 745	147 224	163 642	183 434
Intangible Assets	0	73	5 776	5 646	5 229	9 617	13 003	12 720	5 664	5 492	5 293	5 267	4 966	4 619	4 408	4 287	4 117	3 959	3 810	3 661	3 511	3 698	3 473
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	56	87	87	2 586	2 567	4 867	5 786	5 741	195	190	428	1 686
Long-Term Investments	1 341	1 185	115	115	141	4 841	42 688	49 300	52 769	51 254	49 737	47 844	47 261	47 119	47 161	47 082	47 192	47 528	47 573	50 320	46 970	53 335	50 879
Other Long-Term Assets	769	943	902	1 548	1 299	2 562	2 630	3 350	4 687	5 738	8 915	11 071	16 030	15 887	12 384	14 859	9 354	2 917	2 010	3 560	21 679	9 756	11 781
Total Assets	124 863 N/A	133 383 +7%	131 490 -1%	138 611 +5%	235 840 +70%	248 136 +5%	264 828 +7%	268 364 +1%	246 333 -8%	230 589 -6%	217 675 -6%	221 778 +2%	235 192 +6%	224 604 -5%	228 320 +2%	251 119 +10%	245 095 -2%	292 496 +19%	276 575 -5%	312 303 +13%	323 651 +4%	358 178 +11%	354 946 -1%
Liabilities
Accounts Payable	20 495	16 981	12 469	4 737	15 576	16 334	11 542	9 664	9 787	6 989	7 997	7 697	8 554	5 820	7 404	16 518	12 538	16 419	14 192	19 949	38 854	60 393	39 335
Accrued Liabilities	782	935	1 099	1 265	2 063	2 562	1 924	2 637	2 431	2 033	1 668	1 973	1 961	3 004	2 889	3 629	6 022	6 474	9 972	11 414	9 450	11 658	12 534
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 769	14 903	19 110	0	34 700	29 947	0
Current Portion of Long-Term Debt	23 242	41 277	44 247	53 611	5 865	22 094	38 003	24 291	23 996	15 119	7 436	7 418	8 218	3 599	3 018	9 643	0	1 226	1 026	31 896	1 592	1 774	47 229
Other Current Liabilities	6 979	9 810	8 742	11 648	7 803	10 858	12 127	21 424	4 850	14 149	6 161	5 262	5 721	6 471	5 500	9 785	8 408	34 420	14 464	26 521	19 684	36 147	23 233
Total Current Liabilities	51 499	69 003	66 557	71 261	31 307	51 847	63 597	58 016	41 064	38 290	23 262	22 350	24 454	18 893	18 811	39 574	29 737	73 442	58 764	89 780	104 279	139 918	122 331
Long-Term Debt	28 504	32 958	31 769	26 914	2 362	0	0	2 019	807	0	0	1 800	7 100	0	550	0	0	5 318	2 831	2 268	900	326	9 988
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 114	1 017	2 653	2 331
Minority Interest	0	0	0	0	0	0	174	7 759	675	1 161	1 184	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	24 975	11 028	11 125	15 396	116	0	20	27	39	0	0	0	0	0	0	0	0	0	0	0	0	397	0
Total Liabilities	104 978 N/A	112 989 +8%	109 451 -3%	113 571 +4%	33 785 -70%	51 847 +53%	63 443 +22%	67 821 +7%	41 235 -39%	37 129 -10%	22 079 -41%	24 150 +9%	31 554 +31%	18 893 -40%	19 361 +2%	39 574 +104%	29 737 -25%	78 760 +165%	61 595 -22%	93 162 +51%	106 197 +14%	143 295 +35%	134 650 -6%
Equity
Common Stock	13 347	13 347	13 347	13 347	39 951	49 339	53 562	53 562	53 562	53 562	53 562	58 481	61 725	61 725	61 725	61 725	61 725	61 725	61 725	61 725	61 725	61 725	61 725
Retained Earnings	2 201	2 552	3 143	2 742	6 947	4 234	6 204	6 625	11 931	771	1 367	3 397	12 299	14 091	16 853	19 440	23 252	21 630	22 875	27 036	25 349	22 777	28 191
Additional Paid In Capital	0	0	0	927	145 814	145 814	145 825	145 825	145 825	145 825	145 825	140 907	137 662	137 662	137 662	137 662	137 662	137 662	137 662	137 662	137 662	137 662	137 662
Treasury Stock	0	593	543	33	39	7 938	7 940	10 371	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667	11 667
Other Equity	4 337	5 087	6 092	8 057	9 382	4 839	3 734	4 901	5 446	6 509	6 509	6 509	3 619	3 900	4 385	4 385	4 385	4 385	4 385	4 385	4 385	4 385	4 385
Total Equity	19 885 N/A	20 394 +3%	22 039 +8%	25 040 +14%	202 055 +707%	196 288 -3%	201 385 +3%	200 543 0%	205 098 +2%	193 460 -6%	195 597 +1%	197 627 +1%	203 638 +3%	205 711 +1%	208 959 +2%	211 545 +1%	215 357 +2%	213 735 -1%	214 981 +1%	219 141 +2%	217 455 -1%	214 883 -1%	220 296 +3%
Total Liabilities & Equity	124 863 N/A	133 383 +7%	131 490 -1%	138 611 +5%	235 840 +70%	248 136 +5%	264 828 +7%	268 364 +1%	246 333 -8%	230 589 -6%	217 675 -6%	221 778 +2%	235 192 +6%	224 604 -5%	228 320 +2%	251 119 +10%	245 095 -2%	292 496 +19%	276 575 -5%	312 303 +13%	323 651 +4%	358 178 +11%	354 946 -1%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6

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Alta Co
VN:ALT

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Balance Sheet Decomposition
Alta Co

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Alta Co

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Alta Co VN:ALT

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Balance Sheet Decomposition Alta Co

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Alta Co
VN:ALT

Balance Sheet Decomposition
Alta Co

Balance Sheet
Alta Co