ANALYST CONSENSUS
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OPINIONS (730D)
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WITH TARGET
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MEDIAN TARGET
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REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
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JSON: /api/analyst/ALC
📊 Analyst Consensus
No analyst coverage data available for ALC in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,042.9 | 634.2 | 789.8 | 388.0 | 432.6 | 579.6 | 186.4 | 201.3 | 225.0 |
| Cash and cash equivalents (Bn. VND) | 832.5 | 59.7 | 136.5 | 115.5 | 78.9 | 30.7 | 66.5 | 108.4 | 105.7 |
| Short-term investments (Bn. VND) | 8.3 | 107.3 | 164.3 | 52.5 | 113.7 | 150.0 | 22.0 | 0 | 6.4 |
| Accounts receivable (Bn. VND) | 108.5 | 422.6 | 440.9 | 145.6 | 156.4 | 244.8 | 25.4 | 48.8 | 37.6 |
| Net Inventories | 73.3 | 43.9 | 45.9 | 70.4 | 62.2 | 70.8 | 40.5 | 39.8 | 62.4 |
| Other current assets | 20.2 | 0.82 | 2.3 | 4.0 | 21.3 | 83.4 | 32.0 | 4.3 | 12.9 |
| LONG-TERM ASSETS (Bn. VND) | 1,215.3 | 672.9 | 655.5 | 1,168.2 | 1,331.4 | 1,542.6 | 1,004.9 | 900.8 | 799.8 |
| Fixed assets (Bn. VND) | 743.7 | 535.0 | 639.3 | 1,112.2 | 1,280.7 | 1,481.1 | 965.8 | 866.7 | 697.0 |
| Long-term investments (Bn. VND) | 0.38 | 4.9 | 4.9 | 4.7 | 4.9 | 5.0 | 5.1 | 6.2 | 5.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.0 |
| Other non-current assets | 65.7 | 20.2 | 11.0 | 46.4 | 40.0 | 51.9 | 18.7 | 21.1 | 83.9 |
| TOTAL ASSETS (Bn. VND) | 2,258.2 | 1,307.1 | 1,445.4 | 1,556.3 | 1,763.9 | 2,122.2 | 1,191.2 | 1,102.1 | 1,024.8 |
| LIABILITIES (Bn. VND) | 636.2 | 303.1 | 446.1 | 589.9 | 726.4 | 1,331.6 | 462.2 | 436.4 | 409.0 |
| Current liabilities (Bn. VND) | 295.9 | 185.1 | 192.3 | 199.9 | 204.8 | 673.9 | 144.3 | 145.8 | 172.4 |
| Long-term liabilities (Bn. VND) | 340.4 | 118.0 | 253.9 | 390.0 | 521.6 | 657.7 | 317.9 | 290.5 | 236.5 |
| OWNER'S EQUITY(Bn.VND) | 1,622.0 | 1,004.0 | 999.3 | 966.3 | 1,037.6 | 790.6 | 729.0 | 665.7 | 601.5 |
| Capital and reserves (Bn. VND) | 1,622.0 | 1,004.0 | 999.3 | 966.3 | 1,037.6 | 790.6 | 729.0 | 665.7 | 601.5 |
| Undistributed earnings (Bn. VND) | 712.6 | 168.4 | 166.9 | 174.9 | 222.5 | 173.4 | 120.5 | 57.7 | 53.9 |
| TOTAL RESOURCES (Bn. VND) | 2,258.2 | 1,307.1 | 1,445.4 | 1,556.3 | 1,763.9 | 2,122.2 | 1,191.2 | 1,102.1 | 1,024.8 |
| Prepayments to suppliers (Bn. VND) | 17.1 | 0.88 | 6.9 | 1.8 | 2.7 | 41.5 | 4.2 | 1.3 | 0.43 |
| Short-term loans receivables (Bn. VND) | 0 | 0 | 0 | 110.0 | 110.0 | 150.0 | 0 | 0 | 0 |
| Inventories, Net (Bn. VND) | 73.3 | 43.9 | 45.9 | 70.4 | 62.2 | 70.8 | 40.5 | 39.8 | 63.9 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Investment and development funds (Bn. VND) | 154.2 | 80.5 | 77.3 | 74.2 | 73.3 | 64.2 | 55.5 | 46.3 | 18.1 |
| Common shares (Bn. VND) | 564.7 | 564.7 | 564.7 | 526.8 | 526.8 | 326.8 | 326.8 | 312.2 | 253.8 |
| Paid-in capital (Bn. VND) | 564.7 | 564.7 | 564.7 | 526.8 | 526.8 | 326.8 | 326.8 | 312.2 | 253.8 |
| Long-term borrowings (Bn. VND) | 340.4 | 118.0 | 253.9 | 390.0 | 521.6 | 657.7 | 317.9 | 290.5 | 236.5 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 9.9 | 0 | 3.3 | 2.4 | 5.5 |
| Short-term borrowings (Bn. VND) | 134.3 | 128.6 | 128.7 | 139.6 | 127.5 | 587.5 | 84.6 | 100.3 | 80.7 |
| Long-term prepayments (Bn. VND) | 65.7 | 19.6 | 11.0 | 46.4 | 40.0 | 51.9 | 18.7 | 21.1 | 45.0 |
| Other long-term assets (Bn. VND) | 2.1 | 7.2 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 10.9 |
| Other long-term receivables (Bn. VND) | 159.7 | 112.4 | 0.04 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 |
| Long-term trade receivables (Bn. VND) | 159.7 | 112.4 | 0.04 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 1,312.5 | 486.0 | 470.6 | 771.2 | 814.2 | 742.6 | 695.5 | 624.2 | 640.0 |
| Attribute to parent company (Bn. VND) | 284.1 | 41.5 | 37.9 | 11.5 | 114.3 | 108.4 | 115.2 | 45.0 | 53.4 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Financial Income | 40.5 | 11.2 | 18.6 | 21.1 | 20.6 | 14.2 | 5.6 | 31.1 | 7.4 |
| Interest Expenses | -44.7 | -11.9 | -22.3 | -27.5 | -33.9 | -31.5 | -15.6 | -21.8 | -19.3 |
| Sales | 1,312.5 | 486.0 | 470.6 | 771.2 | 814.2 | 742.6 | 695.5 | 624.2 | 640.0 |
| Net Sales | 1,312.5 | 486.0 | 470.6 | 771.2 | 814.2 | 742.6 | 695.5 | 624.2 | 640.0 |
| Cost of Sales | -878.6 | -421.2 | -461.7 | -693.6 | -674.6 | -543.3 | -475.4 | -527.2 | -502.2 |
| Gross Profit | 433.9 | 64.8 | 8.9 | 77.5 | 139.6 | 199.3 | 220.2 | 97.1 | 137.9 |
| Financial Expenses | -47.2 | -13.8 | -31.7 | -43.7 | -34.9 | -44.7 | -27.6 | -28.3 | -25.3 |
| Selling Expenses | -17.4 | -10.2 | -6.5 | -12.6 | -14.6 | -13.4 | -13.1 | -13.9 | -19.5 |
| General & Admin Expenses | -54.4 | -28.9 | -31.1 | -33.8 | -38.1 | -39.0 | -34.8 | -29.8 | -30.7 |
| Operating Profit/Loss | 355.4 | 23.0 | -41.8 | 8.7 | 72.6 | 116.4 | 150.3 | 56.2 | 69.8 |
| Other income | 0.43 | 48.5 | 135.1 | 7.2 | 82.6 | 19.7 | 2.6 | 1.9 | 3.7 |
| Other Income/Expenses | -0.02 | -19.5 | -45.8 | -1.4 | -11.8 | -0.29 | -1.2 | -0.88 | -1.2 |
| Net other income/expenses | 0.41 | 29.0 | 89.2 | 5.8 | 70.8 | 19.4 | 1.4 | 1.1 | 2.5 |
| Profit before tax | 355.8 | 52.0 | 47.4 | 14.5 | 143.4 | 135.8 | 151.6 | 57.3 | 72.3 |
| Business income tax - current | -71.6 | -10.5 | -9.5 | -2.9 | -29.1 | -27.3 | -36.5 | -12.2 | -18.6 |
| Net Profit For the Year | 284.1 | 41.5 | 37.9 | 11.5 | 114.3 | 108.4 | 115.2 | 45.0 | 53.7 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 |
| Attributable to parent company | 284.1 | 41.5 | 37.9 | 11.5 | 114.3 | 108.4 | 115.2 | 45.0 | 53.4 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 34 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 355.8 | 52.0 | 47.4 | 14.5 | 143.4 | 135.8 | 151.6 | 0 | 72.3 |
| Depreciation and Amortisation | 143.1 | 104.5 | 118.1 | 178.1 | 189.7 | 165.1 | 129.4 | 0 | 72.1 |
| Provision for credit losses | 0.80 | 0.07 | -2.0 | 2.0 | 0.06 | 0.10 | 0.30 | 0 | 3.6 |
| Unrealized foreign exchange gain/loss | 0.56 | -0.19 | -0.24 | 9.9 | 0.79 | 12.1 | 9.9 | 0 | 2.3 |
| Profit/Loss from investing activities | -3.5 | -55.4 | -14.2 | -18.1 | -5.6 | -32.7 | -3.9 | 0 | -4.2 |
| Interest Expense | 44.7 | 11.9 | 22.3 | 27.5 | 33.9 | 31.5 | 15.6 | 0 | 19.3 |
| Operating profit before changes in working capital | 541.4 | 112.9 | 171.4 | 213.8 | 362.3 | 311.8 | 303.0 | 0 | 165.3 |
| Increase/Decrease in receivables | -51.5 | -97.9 | -215.5 | 5.9 | -41.9 | -120.0 | -4.3 | 0 | -7.4 |
| Increase/Decrease in inventories | 21.7 | -8.2 | 24.6 | -8.2 | 8.5 | -30.2 | -0.70 | 0 | -8.2 |
| Increase/Decrease in payables | 13.4 | -7.4 | -2.6 | -2.7 | -15.6 | 3.6 | -3.1 | 0 | -8.4 |
| Increase/Decrease in prepaid expenses | -2.6 | 15.3 | 35.6 | 42.1 | 39.4 | -23.0 | 2.6 | 0 | -19.4 |
| Interest paid | -45.4 | -12.2 | -22.6 | -27.7 | -37.4 | -26.4 | -15.6 | 0 | -18.3 |
| Business Income Tax paid | -64.6 | -9.4 | 0 | -13.6 | -24.3 | -31.4 | -28.1 | 0 | -18.4 |
| Other receipts from operating activities | 0 | 0 | 0 | 22.1 | 61.5 | 0 | 0 | 0 | 9.5 |
| Other payments on operating activities | -23.8 | -7.7 | -7.2 | -13.2 | -11.5 | -12.9 | -3.0 | 0 | -6.2 |
| Net cash inflows/outflows from operating activities | 388.6 | -14.5 | -16.2 | 164.8 | 340.9 | 71.5 | 250.7 | 0 | 88.6 |
| Purchase of fixed assets | -239.0 | -17.5 | 173.6 | -55.9 | -30.2 | -688.2 | -237.1 | 0 | -2.7 |
| Proceeds from disposal of fixed assets | 0.36 | 53.9 | 0 | 0 | 87.6 | 27.3 | -27.0 | 0 | 0.31 |
| Loans granted, purchases of debt instruments (Bn. VND) | -111.3 | 0 | -110.1 | -40.7 | 0 | 0 | 5.0 | 0 | -6.4 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 297.3 | 57.0 | 110.0 | 153.7 | 0 | 0 | 0 | 0 | 0 |
| Investment in other entities | 0 | 0 | 0 | 0 | -240.0 | -365.0 | 0 | 0 | -27.3 |
| Proceeds from divestment in other entities | 0 | 0.81 | 0 | 0 | 316.3 | 87.0 | 0.61 | 0 | 0.42 |
| Gain on Dividend | 3.6 | 9.4 | 11.8 | 17.9 | 21.2 | 13.3 | 3.9 | 0 | 4.0 |
| Net Cash Flows from Investing Activities | -49.0 | 103.5 | 185.3 | 75.0 | 154.9 | -925.7 | -254.5 | 0 | -31.6 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.60 |
| Payments for share repurchases | 0 | 0 | 0 | -24.6 | -11.3 | 0 | -23.2 | 0 | -3.6 |
| Proceeds from borrowings | 269.6 | -135.9 | 108.0 | 58.4 | 269.3 | 1,357.2 | 363.8 | 0 | 165.6 |
| Repayment of borrowings | -531.4 | 0 | -254.8 | -187.7 | -666.2 | -514.6 | -347.7 | 0 | -132.5 |
| Dividends paid | -30.4 | -30.0 | -1.3 | -49.4 | -39.3 | -28.8 | -31.3 | 0 | -23.7 |
| Cash flows from financial activities | -292.2 | -165.9 | -148.0 | -203.3 | -447.6 | 813.8 | -38.4 | 0 | 6.4 |
| Net increase/decrease in cash and cash equivalents | 47.4 | -76.8 | 21.1 | 36.6 | 48.2 | -40.4 | -42.2 | 0 | 63.4 |
| Cash and cash equivalents | 785.6 | 136.5 | 115.5 | 78.9 | 30.7 | 66.5 | 108.4 | 0 | 42.2 |
| Foreign exchange differences Adjustment | -0.37 | -0.03 | -0.03 | -0.05 | 6,317 | 4.7 | 0.19 | 0 | 0.02 |
| Cash and Cash Equivalents at the end of period | 832.5 | 59.7 | 136.5 | 115.5 | 78.9 | 30.7 | 66.5 | 0 | 105.7 |
No data available for ALC in 2023. The ticker may not be listed or data may not be published yet.