Income Statement ALTA Company

Stocks

ALT

VN000000ALT1

Non-Paper Containers & Packaging

End-of-day quote HANOI S.E. 2026-10-06			5-day change	1st Jan Change
13,000.00 ^VND	0.00%		-10.34%	-

07-31	ALTA Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-08	ALTA Company Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: ALTA COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Revenues	133B	304B	415B	426B
Total Revenues	133B	304B	415B	426B
Cost of Goods Sold, Total	124B	261B	365B	362B
Gross Profit	8.17B	43.13B	49.72B	64.63B
Selling General & Admin Expenses, Total	8.17B	38.4B	45.73B	53.51B
Other Operating Expenses, Total	8.17B	38.4B	45.73B	53.51B
Operating Income	-933K	4.73B	3.99B	11.12B
Interest Expense, Total	-219M	-2.07B	-2.59B	-2.81B
Interest And Investment Income	1.59B	5.57B	4.33B	4.6B
Net Interest Expenses	1.37B	3.5B	1.74B	1.78B
Income (Loss) On Equity Invest.	960M	149M	1.03B	2.82B
Currency Exchange Gains (Loss)	-83.8M	-1.59B	-1.39B	-1.7B
Other Non Operating Income (Expenses)	-184M	1.53B	24.31M	-931M
EBT, Excl. Unusual Items	2.06B	8.32B	5.39B	13.1B
Gain (Loss) On Sale Of Investments	-415M	233M	-66.81M	-26.54M
Gain (Loss) On Sale Of Assets	-	13.51M	-	-41.41M
EBT, Incl. Unusual Items	1.65B	8.57B	5.32B	13.03B
Income Tax Expense	707M	1.55B	2.16B	1.75B
Earnings From Continuing Operations	939M	7.02B	3.16B	11.29B
Net Income to Company	939M	7.02B	3.16B	11.29B
Net Income - (IS)	939M	7.02B	3.16B	11.29B
Net Income to Common Incl Extra Items	939M	7.02B	3.16B	11.29B
Net Income to Common Excl. Extra Items	939M	7.02B	3.16B	11.29B
Per Share Items
Net EPS - Basic	163.65	1.22K	551.65	1.97K
Basic EPS - Continuing Operations	163.65	1.22K	551.65	1.97K
Basic Weighted Average Shares Outstanding	5.74M	5.74M	5.74M	5.74M
Net EPS - Diluted	163.65	1.22K	551.65	1.97K
Diluted EPS - Continuing Operations	163.65	1.22K	551.65	1.97K
Diluted Weighted Average Shares Outstanding	5.74M	5.74M	5.74M	5.74M
Normalized Basic EPS	224.56	906.38	587.24	1.43K
Normalized Diluted EPS	224.56	906.38	587.24	1.43K
Dividend Per Share	-	-	600	1K
Payout Ratio	1.55	81.47	183.15	30.4
Supplemental Items
EBITDA	10.24B	19.63B	21.28B	33.13B
EBITA	148M	4.73B	4.14B	11.27B
EBIT	-933K	4.73B	3.99B	11.12B
EBITDAR	10.39B	-	-	33.28B
Total Revenues (As Reported)	133B	304B	415B	426B
Effective Tax Rate - (Ratio)	42.96	18.05	40.55	13.41
Current Domestic Taxes	707M	1.6B	482M	2.05B
Total Current Taxes	707M	1.6B	482M	2.05B
Deferred Domestic Taxes	-	-56.34M	1.68B	-305M
Total Deferred Taxes	-	-56.34M	1.68B	-305M
Normalized Net Income	1.29B	5.2B	3.37B	8.19B
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.59B	12.37B	17.95B	23.47B
General and Administrative Expenses	5.58B	26.03B	27.78B	30.04B
Net Rental Expense, Total	149M	-	-	149M
Imputed Operating Lease Interest Expense	31.45M	-	-	75.33M
Imputed Operating Lease Depreciation	118M	-	-	74.08M

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Assets
Cash And Equivalents	31.88B	6.74B	14.03B	10.4B
Short Term Investments	-	72.05B	57.64B	76.29B
Trading Asset Securities, Total	-	602M	645M	618M
Total Cash And Short Term Investments	31.88B	79.39B	72.31B	87.31B
Accounts Receivable, Total	19.58B	47.4B	84.57B	61.1B
Other Receivables	700M	451M	392M	375M
Total Receivables	20.28B	47.86B	84.97B	61.48B
Inventory	51.95B	40.23B	52.84B	37.11B
Prepaid Expenses	844M	425M	1.53B	1.56B
Other Current Assets, Total	2.61B	16.13B	15.63B	22.6B
Total Current Assets	108B	184B	227B	210B
Gross Property Plant And Equipment	139B	214B	227B	258B
Accumulated Depreciation	-88.86B	-147B	-164B	-181B
Net Property Plant And Equipment	49.78B	67.27B	63.69B	76.94B
Long-term Investments	10.92B	21.77B	22.85B	25.47B
Other Intangibles, Total	5.27B	3.51B	3.7B	3.47B
Deferred Tax Assets Long-Term	-	162M	122M	81.14M
Other Long-Term Assets, Total	48.05B	46.91B	40.54B	36.95B
Total Assets	222B	324B	358B	353B
Liabilities
Accounts Payable, Total	7.7B	38.85B	60.39B	35.73B
Accrued Expenses, Total	4.26B	9.45B	11.66B	17.99B
Short-term Borrowings	7.42B	36.29B	31.72B	49.46B
Current Income Taxes Payable	271M	1.36B	2.19B	3.38B
Other Current Liabilities	2.52B	18.32B	33.96B	13.62B
Total Current Liabilities	22.16B	104B	140B	120B
Long-Term Debt	1.8B	900M	326M	7.76B
Deferred Tax Liability Non Current	-	1.02B	2.65B	2.31B
Other Non Current Liabilities	-	-	397M	-
Total Liabilities	23.96B	106B	143B	130B
Common Stock, Total	58.48B	61.73B	61.73B	61.73B
Additional Paid In Capital	141B	138B	138B	138B
Retained Earnings	7.77B	27.59B	25.02B	32.87B
Treasury Stock	-11.67B	-11.67B	-11.67B	-11.67B
Comprehensive Income and Other	2.14B	2.14B	2.14B	2.14B
Total Common Equity	198B	217B	215B	223B
Total Equity	198B	217B	215B	223B
Total Liabilities And Equity	222B	324B	358B	353B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.74M	5.74M	5.74M	5.74M
ECS Total Common Shares Outstanding	5.74M	-	5.74M	5.74M
Book Value / Share	34.45K	37.91K	37.46K	38.82K
Tangible Book Value	192B	214B	211B	219B
Tangible Book Value Per Share	33.53K	37.29K	36.81K	38.22K
Total Debt	9.22B	37.19B	32.05B	57.22B
Net Debt	-22.66B	-42.19B	-40.27B	-30.09B
Debt Equivalent Oper. Leases	1.2B	-	-	1.2B
Equity Method Investments, Total	10.79B	21.29B	22.32B	25.15B
Account Code - Inventory Valuation	6	-	6	6
Inventories - Raw Materials, Total	32.91B	17.26B	14.71B	16.77B
Inventories - Work In Process, Total	2.85B	519M	4.36B	2.43B
Inventories - Finished Goods, Total	14.65B	20.19B	31.34B	13.93B
Inventories - Others	1.54B	2.26B	2.42B	3.98B
Buildings, Total	25.63B	47.43B	47.43B	47.43B
Machinery, Total	113B	156B	176B	192B
Full Time Employees	-	-	404	410
Assets under Capital Lease - Gross	-	1.11B	1.11B	15.96B
Assets under Capital Lease - Accumulated Depreciation	-	-758M	-980M	-2.63B
Accumulated Allowance for Doubtful Accounts (Supple)	-	221M	221M	221M

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Net Income	939M	7.02B	3.16B	11.29B
Depreciation & Amortization - CF	10.09B	14.9B	17.14B	21.86B
Amortization of Goodwill and Intangible Assets - (CF)	149M	-	149M	149M
Depreciation & Amortization, Total	10.24B	14.9B	17.29B	22.01B
Amortization of Deferred Charges, Total - (CF)	114M	-	44.45M	76.2M
(Gain) Loss From Sale Of Asset	-2.17B	-5.74B	-4.71B	-7.94B
Other Operating Activities, Total	430M	-501M	1.34B	1.43B
Change in Trading Asset Securities	-	75.05M	-110M	-
Change In Accounts Receivable	-712M	8.81B	-36.9B	20.7B
Change In Inventories	2.85B	8.46B	-12.6B	15.73B
Change In Accounts Payable	-1.94B	10.38B	41.07B	-39.6B
Change in Other Net Operating Assets	-1.15B	-17.79B	10.78B	-1.98B
Cash from Operations	8.61B	25.61B	19.37B	21.71B
Capital Expenditure	-2.07B	-25.44B	-22.02B	-28.67B
Sale of Property, Plant, and Equipment	34.55M	90.91M	2.15B	10.29B
Investment in Marketable and Equity Securities, Total	626M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	300M	-10.67B	14.35B	-18.44B
Other Investing Activities, Total	1.19B	5.7B	4.38B	4.6B
Cash from Investing	77.55M	-30.32B	-1.13B	-32.22B
Long-Term Debt Issued, Total	39.36B	81.14B	117B	141B
Total Debt Issued	39.36B	81.14B	117B	141B
Long-Term Debt Repaid, Total	-37.6B	-78.11B	-122B	-131B
Total Debt Repaid	-37.6B	-78.11B	-122B	-131B
Common Dividends Paid	-14.52M	-5.72B	-5.8B	-3.43B
Common & Preferred Stock Dividends Paid	-14.52M	-5.72B	-5.8B	-3.43B
Cash from Financing	1.75B	-2.69B	-10.94B	6.89B
Foreign Exchange Rate Adjustments	4.6M	5.75M	-	-1.32M
Net Change in Cash	10.44B	-7.4B	7.29B	-3.63B
Supplemental Items
Cash Interest Paid	219M	1.86B	2.42B	2.58B
Cash Income Tax Paid (Refund)	408M	2.38B	1.01B	646M
Levered Free Cash Flow	9.34B	19.05B	-13.91B	-6.66B
Unlevered Free Cash Flow	9.48B	20.35B	-12.3B	-4.9B
Change In Net Working Capital	-1.2B	-27.93B	10.11B	5.26B
Net Debt Issued / Repaid	1.76B	3.03B	-5.14B	10.32B

Fiscal Period: December	2014 (VND)	2023 (VND)	2024 (VND)	2025 (VND)
Profitability
Return on Assets	-0	0.93	0.73	1.95
Return on Total Capital	-0	1.16	0.99	2.64
Return On Equity %	0.48	3.21	1.46	5.16
Return on Common Equity	0.48	3.21	1.46	5.16
Margin Analysis
Gross Profit Margin %	6.16	14.2	11.99	15.16
SG&A Margin	6.16	12.64	11.02	12.55
EBITDA Margin %	7.72	6.46	5.13	7.77
EBITA Margin %	0.11	1.56	1	2.64
EBIT Margin %	-0	1.56	0.96	2.61
Income From Continuing Operations Margin %	0.71	2.31	0.76	2.65
Net Income Margin %	0.71	2.31	0.76	2.65
Net Avail. For Common Margin %	0.71	2.31	0.76	2.65
Normalized Net Income Margin	0.97	1.71	0.81	1.92
Levered Free Cash Flow Margin	7.05	6.27	-3.35	-1.56
Unlevered Free Cash Flow Margin	7.15	6.7	-2.96	-1.15
Asset Turnover
Asset Turnover	0.6	0.96	1.22	1.2
Fixed Assets Turnover	2.56	4.93	6.34	6.06
Receivables Turnover (Average Receivables)	6.72	6.32	6.29	5.85
Inventory Turnover (Average Inventory)	2.33	5.86	7.85	8.04
Short Term Liquidity
Current Ratio	4.85	1.76	1.62	1.75
Quick Ratio	2.35	1.22	1.12	1.24
Operating Cash Flow to Current Liabilities	0.39	0.25	0.14	0.18
Days Sales Outstanding (Average Receivables)	54.32	57.71	58.22	62.37
Days Outstanding Inventory (Average Inventory)	156.37	62.28	46.65	45.39
Average Days Payable Outstanding	23.53	42.56	48.09	50.71
Cash Conversion Cycle (Average Days)	187.16	77.43	56.79	57.05
Long Term Solvency
Total Debt/Equity	4.66	17.1	14.91	25.69
Total Debt / Total Capital	4.46	14.61	12.98	20.44
LT Debt/Equity	0.91	0.41	0.15	3.48
Long-Term Debt / Total Capital	0.87	0.35	0.13	2.77
Total Liabilities / Total Assets	10.81	32.81	40.01	36.9
EBIT / Interest Expense	-0	2.29	1.54	3.95
EBITDA / Interest Expense	46.74	9.48	8.23	11.78
(EBITDA - Capex) / Interest Expense	37.29	-2.8	-0.29	1.59
Total Debt / EBITDA	0.9	1.89	1.51	1.73
Net Debt / EBITDA	-2.21	-2.15	-1.89	-0.91
Total Debt / (EBITDA - Capex)	1.13	-6.4	-43.3	12.83
Net Debt / (EBITDA - Capex)	-2.77	7.26	54.4	-6.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.92	16.14	36.57	2.76
Gross Profit, 1 Yr. Growth %	14.09	-0.71	15.28	29.99
EBITDA, 1 Yr. Growth %	-15.86	-14.4	8.43	55.33
EBITA, 1 Yr. Growth %	-67.62	-46.65	-12.55	182.43
EBIT, 1 Yr. Growth %	-100.2	-46.65	-15.7	178.69
Earnings From Cont. Operations, 1 Yr. Growth %	-55.62	-25.58	-54.92	256.63
Net Income, 1 Yr. Growth %	-56.09	-25.58	-54.92	256.63
Normalized Net Income, 1 Yr. Growth %	-9.29	-26.57	-35.21	143.07
Diluted EPS Before Extra, 1 Yr. Growth %	-56.09	-25.57	-54.92	256.63
Accounts Receivable, 1 Yr. Growth %	-1.58	-2.56	78.41	-27.75
Inventory, 1 Yr. Growth %	-4.99	-17.38	31.33	-29.77
Net Property, Plant and Equip., 1 Yr. Growth %	-7.85	20.27	-5.33	20.82
Total Assets, 1 Yr. Growth %	1.8	3.63	10.67	-1.45
Tangible Book Value, 1 Yr. Growth %	1.08	-0.77	-1.29	3.82
Common Equity, 1 Yr. Growth %	1.04	-0.82	-1.18	3.65
Cash From Operations, 1 Yr. Growth %	217.18	-407.13	-24.39	12.09
Capital Expenditures, 1 Yr. Growth %	-60.14	261.19	-13.42	30.17
Levered Free Cash Flow, 1 Yr. Growth %	4.43K	-	-173.04	-52.17
Unlevered Free Cash Flow, 1 Yr. Growth %	1.71K	-	-160.44	-60.18
Dividend Per Share, 1 Yr. Growth %	-	-	-	66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.3	-	25.94	18.47
Gross Profit, 2 Yr. CAGR %	135.14	-	6.99	22.42
EBITDA, 2 Yr. CAGR %	54.68	-	-3.66	29.91
EBITA, 2 Yr. CAGR %	-85.88	-	-31.7	54.3
EBIT, 2 Yr. CAGR %	-98.88	-	-32.94	53.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-63.23	-	-42.08	26.8
Net Income, 2 Yr. CAGR %	-61.87	-	-42.08	26.8
Normalized Net Income, 2 Yr. CAGR %	-42.19	-	-31.03	25.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.87	-	-42.07	26.8
Accounts Receivable, 2 Yr. CAGR %	-7.29	-	31.85	13.53
Inventory, 2 Yr. CAGR %	-1.57	-	4.17	-3.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.55	-	6.71	6.95
Total Assets, 2 Yr. CAGR %	-1.97	-	7.09	4.43
Tangible Book Value, 2 Yr. CAGR %	1.16	-	-1.03	1.23
Common Equity, 2 Yr. CAGR %	1.07	-	-1	1.2
Cash From Operations, 2 Yr. CAGR %	-25.93	-	52.39	-7.94
Capital Expenditures, 2 Yr. CAGR %	-21.65	-	76.84	6.16
Levered Free Cash Flow, 2 Yr. CAGR %	-27.05	-	-	-40.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.35	-	-	-50.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.64	16.09	-	17.69
Gross Profit, 3 Yr. CAGR %	-2.97	10.3	-	14.16
EBITDA, 3 Yr. CAGR %	-16.4	7.87	-	13.05
EBITA, 3 Yr. CAGR %	-61.44	49.63	-	8.29
EBIT, 3 Yr. CAGR %	-92.89	49.63	-	7.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.48	18.57	-	6.17
Net Income, 3 Yr. CAGR %	-46.2	18.57	-	6.17
Normalized Net Income, 3 Yr. CAGR %	23.78	15.92	-	4.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.19	18.57	-	6.17
Accounts Receivable, 3 Yr. CAGR %	-6.12	16.15	-	7.89
Inventory, 3 Yr. CAGR %	-3.61	18.12	-	-8.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.27	-3.88	-	11.22
Total Assets, 3 Yr. CAGR %	-3.48	2.6	-	4.16
Tangible Book Value, 3 Yr. CAGR %	-1.22	0.64	-	0.56
Common Equity, 3 Yr. CAGR %	-1.25	0.56	-	0.52
Cash From Operations, 3 Yr. CAGR %	28.04	32.26	-	37.56
Capital Expenditures, 3 Yr. CAGR %	4.55	34.15	-	59.67
Levered Free Cash Flow, 3 Yr. CAGR %	5.67	-12.42	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.25	-10.92	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.9	22.94	15.19	17.03
Gross Profit, 5 Yr. CAGR %	-10.37	22.85	8.41	15
EBITDA, 5 Yr. CAGR %	-15.55	14.94	-0.85	16.2
EBITA, 5 Yr. CAGR %	-56.1	21.64	-13.37	51.48
EBIT, 5 Yr. CAGR %	-84.09	21.64	-14.01	51.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.27	9.85	-17.57	21.79
Net Income, 5 Yr. CAGR %	-35.54	9.85	-17.57	21.79
Normalized Net Income, 5 Yr. CAGR %	-26.19	12.4	-12.09	19.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.15	9.85	-17.57	21.8
Accounts Receivable, 5 Yr. CAGR %	-1.31	13.97	19.57	15.1
Inventory, 5 Yr. CAGR %	2.94	0.35	10.53	8.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.49	10.13	4.82	0.31
Total Assets, 5 Yr. CAGR %	-3.5	6.55	7.94	3.33
Tangible Book Value, 5 Yr. CAGR %	0.43	0.93	0	0.88
Common Equity, 5 Yr. CAGR %	-0.37	0.83	-0.04	0.82
Cash From Operations, 5 Yr. CAGR %	-17.88	19.13	3.36	14.42
Capital Expenditures, 5 Yr. CAGR %	-39.13	30.1	1.62	22.16
Levered Free Cash Flow, 5 Yr. CAGR %	1.74	33.98	44.13	-25.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.69	36.04	43.69	-29.83
Dividend Per Share, 5 Yr. CAGR %	-	-	-	7.39