DL1 Alpha Seven Group Joint Stock Company
Công ty Cổ phần Tập đoàn Alpha Seven
Total Assets
55 bn VND
2021–2025
Revenue
21 bn VND
2021–2025
Net Profit
4 bn VND
2021–2025
Equity
49 bn VND
2021–2025
YOY GROWTH 2015 vs 2014
+2.0%
Assets Growth (%)
+9.5%
Equity Growth (%)
-8.1%
Revenue Growth (%)
-8.1%
Net Revenue Growth (%)
+24.9%
Net Profit Growth (%)
B
67/100
FINANCIAL HEALTH
profitability: 12/25
leverage: 25/25
margin: 25/25
growth: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/DL1
KEY RATIOS (2015)
8.66
ROE (%)
Net Profit After Tax / Owner's Equity × 100
7.71
ROA (%)
Net Profit After Tax / Total Assets × 100
49.29
Gross Margin (%)
Gross Profit / Revenue × 100
20.57
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.12
Debt/Equity
Total Liabilities / Owner's Equity
1.12
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
20.57
DuPont: Net Margin (%)
0.37
DuPont: Asset Turnover
1.12
DuPont: Eq. Multiplier
8.66
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for DL1 in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 36 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 1,566.1 | 1,199.2 | 681.9 | 715.9 | 725.6 | 245.1 | 557.9 | 1,769.9 | 1,993.6 | 211.7 | 30.7 | 28.6 | 22.1 |
| Cash and cash equivalents (Bn. VND) | 89.1 | 152.1 | 4.2 | 15.5 | 203.0 | 0.48 | 0.94 | 6.5 | 100.6 | 3.5 | 1.2 | 0.27 | 0.50 |
| Short-term investments (Bn. VND) | 203.0 | 151.0 | 89.5 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts receivable (Bn. VND) | 1,217.6 | 800.3 | 559.1 | 363.8 | 485.4 | 241.5 | 555.6 | 1,234.6 | 1,416.0 | 164.0 | 29.0 | 27.6 | 20.5 |
| Net Inventories | 52.8 | 85.1 | 18.4 | 22.3 | 26.7 | 1.1 | 1.1 | 515.0 | 450.9 | 43.6 | 0 | 0 | 0 |
| Other current assets | 3.6 | 10.7 | 10.7 | 14.3 | 10.5 | 2.1 | 0.17 | 13.7 | 26.0 | 0.53 | 0.52 | 0.67 | 1.0 |
| LONG-TERM ASSETS (Bn. VND) | 1,565.6 | 1,371.0 | 1,745.3 | 2,220.7 | 1,285.1 | 1,085.1 | 771.2 | 618.5 | 351.1 | 35.8 | 24.2 | 25.3 | 23.2 |
| Long-term loans receivables (Bn. VND) | 0 | 0 | 125.3 | 485.0 | 229.3 | 355.6 | 307.4 | 517.7 | 241.6 | 0 | 0 | 0 | 0 |
| Fixed assets (Bn. VND) | 797.9 | 815.3 | 741.7 | 782.9 | 57.8 | 35.6 | 15.3 | 20.0 | 22.6 | 33.7 | 23.9 | 25.3 | 23.0 |
| Investment in properties | 0 | 0 | 0 | 0 | 0.13 | 0.25 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term investments (Bn. VND) | 299.8 | 271.7 | 677.8 | 666.0 | 881.4 | 658.2 | 448.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-current assets | 210.5 | 233.0 | 95.1 | 105.4 | 1.4 | 0.50 | 0.07 | 51.3 | 57.4 | 1.9 | 0.38 | 0.06 | 0.25 |
| TOTAL ASSETS (Bn. VND) | 3,131.7 | 2,570.2 | 2,427.2 | 2,936.6 | 2,010.7 | 1,330.3 | 1,329.1 | 2,388.4 | 2,344.7 | 247.5 | 55.0 | 53.9 | 45.3 |
| LIABILITIES (Bn. VND) | 1,782.1 | 1,198.8 | 1,029.7 | 1,609.6 | 859.1 | 221.0 | 255.3 | 1,315.4 | 1,287.9 | 57.9 | 6.1 | 9.2 | 3.5 |
| Current liabilities (Bn. VND) | 1,248.1 | 570.0 | 339.3 | 598.9 | 498.9 | 218.3 | 111.2 | 754.3 | 444.8 | 44.1 | 3.4 | 5.4 | 2.8 |
| Long-term liabilities (Bn. VND) | 534.0 | 628.8 | 690.4 | 1,010.7 | 360.2 | 2.8 | 144.0 | 561.1 | 843.1 | 13.8 | 2.7 | 3.8 | 0.67 |
| OWNER'S EQUITY(Bn.VND) | 1,349.6 | 1,371.4 | 1,397.5 | 1,327.0 | 1,151.6 | 1,109.3 | 1,073.8 | 1,073.0 | 1,056.8 | 189.6 | 48.9 | 44.7 | 41.8 |
| Capital and reserves (Bn. VND) | 1,349.6 | 1,371.4 | 1,397.5 | 1,327.0 | 1,151.6 | 1,109.3 | 1,073.8 | 1,073.0 | 1,056.8 | 189.6 | 48.9 | 44.7 | 41.8 |
| Undistributed earnings (Bn. VND) | 55.2 | 164.2 | 163.5 | 121.3 | 138.1 | 92.8 | 57.4 | 44.6 | 26.5 | 11.7 | 8.5 | 4.2 | 4.2 |
| MINORITY INTERESTS | 111.5 | 134.4 | 170.0 | 141.6 | 0 | 2.9 | 2.9 | 14.9 | 16.8 | 7.1 | 0 | 0 | 0 |
| TOTAL RESOURCES (Bn. VND) | 3,131.7 | 2,570.2 | 2,427.2 | 2,936.6 | 2,010.7 | 1,330.3 | 1,329.1 | 2,388.4 | 2,344.7 | 247.5 | 55.0 | 53.9 | 45.3 |
| Prepayments to suppliers (Bn. VND) | 48.7 | 28.8 | 98.3 | 2.1 | 297.3 | 2.0 | 3.3 | 941.6 | 1,221.9 | 5.4 | 0 | 0.68 | 0 |
| Short-term loans receivables (Bn. VND) | 323.1 | 318.4 | 177.0 | 285.5 | 168.7 | 170.7 | 83.5 | 42.1 | 55.4 | 0 | 28.4 | 26.5 | 0 |
| Inventories, Net (Bn. VND) | 67.5 | 114.9 | 18.4 | 22.3 | 26.7 | 1.1 | 1.1 | 515.0 | 450.9 | 43.6 | 0 | 0 | 0 |
| Other current assets (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 |
| Investment and development funds (Bn. VND) | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 9.0 | 9.0 | 8.0 |
| Common shares (Bn. VND) | 1,168.6 | 1,062.4 | 1,062.4 | 1,062.4 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 | 168.9 | 31.4 | 31.4 | 28.6 |
| Paid-in capital (Bn. VND) | 1,168.6 | 1,062.4 | 1,062.4 | 1,062.4 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 | 1,011.8 | 168.9 | 31.4 | 31.4 | 28.6 |
| Long-term borrowings (Bn. VND) | 524.4 | 625.8 | 676.4 | 998.6 | 360.0 | 2.5 | 144.0 | 189.4 | 21.5 | 13.6 | 2.7 | 3.8 | 0.45 |
| Advances from customers (Bn. VND) | 43.0 | 32.2 | 14.3 | 0 | 0 | 6.2 | 2.5 | 223.6 | 88.4 | 0.07 | 0 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 383.7 | 252.0 | 216.7 | 521.1 | 440.0 | 128.1 | 55.5 | 427.4 | 280.5 | 25.4 | 1.1 | 1.7 | 0.15 |
| Good will (Bn. VND) | 112.4 | 146.3 | 66.1 | 74.4 | 0.66 | 0 | 0 | 51.0 | 56.8 | 1.2 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 97.3 | 86.6 | 29.0 | 31.0 | 0.76 | 0.50 | 0.07 | 0.31 | 0.66 | 0.69 | 0.38 | 0.06 | 0.25 |
| Other long-term assets (Bn. VND) | 29.9 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long-term receivables (Bn. VND) | 256.7 | 2.1 | 44.0 | 120.7 | 55.0 | 35.0 | 0 | 29.5 | 29.5 | 0.18 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 256.7 | 2.1 | 169.3 | 605.7 | 284.4 | 390.6 | 307.4 | 547.2 | 271.1 | 0.18 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 25 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Revenue (Bn. VND) | 793.1 | 525.5 | 281.3 | 279.3 | 100.7 | 188.6 | 201.0 | 184.4 | 233.3 | 199.4 | 20.6 | 22.4 | 19.1 |
| Attribute to parent company (Bn. VND) | 4.1 | 1.4 | 42.2 | 45.3 | 45.3 | 35.4 | 15.9 | 18.1 | 14.8 | 11.6 | 4.2 | 3.4 | 2.8 |
| Attribute to parent company YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financial Income | 42.5 | 32.2 | 71.4 | 71.9 | 44.4 | 51.0 | 56.6 | 62.9 | 11.9 | 2.4 | 1,469 | 1.0 | 0.10 |
| Interest Expenses | -61.6 | -69.5 | -105.5 | -122.4 | -13.5 | -15.6 | -20.6 | -17.0 | -3.0 | -2.2 | -0.44 | -0.24 | -0.11 |
| Sales | 793.1 | 525.5 | 281.3 | 279.3 | 100.7 | 188.6 | 201.0 | 184.4 | 233.3 | 199.4 | 20.6 | 22.4 | 19.1 |
| Sales deductions | -1,085 | -2,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Sales | 793.1 | 525.5 | 281.3 | 279.3 | 100.7 | 188.6 | 201.0 | 184.4 | 233.3 | 199.4 | 20.6 | 22.4 | 19.1 |
| Cost of Sales | -639.5 | -342.5 | -143.4 | -154.4 | -94.7 | -184.3 | -194.0 | -172.7 | -215.7 | -180.1 | -10.4 | -14.9 | -12.3 |
| Gross Profit | 153.5 | 182.9 | 137.9 | 124.9 | 6.0 | 4.3 | 7.0 | 11.7 | 17.6 | 19.3 | 10.2 | 7.5 | 6.8 |
| Financial Expenses | -59.1 | -131.0 | -128.9 | -125.5 | -18.1 | -15.6 | -20.6 | -17.0 | -3.0 | -2.2 | -0.44 | -0.24 | -0.11 |
| Gain/(loss) from joint ventures | 34.6 | 23.3 | 20.5 | 25.5 | 20.2 | 0.11 | -2,441 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -8.6 | -3.1 | -1.3 | -1.5 | -0.94 | -1.3 | -1.2 | -1.2 | -1.2 | -1.1 | -0.85 | -0.61 | -0.56 |
| General & Admin Expenses | -107.7 | -71.2 | -29.2 | -26.2 | -1.8 | 2.8 | -12.8 | -9.0 | -4.5 | -3.7 | -3.3 | -3.0 | -2.6 |
| Operating Profit/Loss | 55.2 | 33.1 | 70.5 | 69.1 | 49.8 | 41.3 | 29.0 | 47.4 | 20.8 | 14.7 | 5.5 | 4.6 | 3.6 |
| Other income | 2.9 | 0.18 | 1.4 | 0.03 | 0.03 | 0 | 0.09 | 1.6 | 1.3 | 0.19 | 0 | 0.04 | 733 |
| Other Income/Expenses | -0.76 | -2.2 | -0.08 | -0.82 | -0.20 | -0.04 | -10.4 | -23.7 | -1.6 | -0.03 | -0.03 | -0.33 | -0.02 |
| Net other income/expenses | 2.1 | -2.0 | 1.3 | -0.79 | -0.17 | -0.04 | -10.3 | -22.1 | -0.30 | 0.16 | -0.03 | -0.30 | -0.02 |
| Profit before tax | 57.3 | 31.1 | 71.8 | 68.3 | 49.6 | 41.2 | 18.7 | 25.3 | 20.5 | 14.8 | 5.5 | 4.3 | 3.6 |
| Business income tax - current | -12.1 | -3.0 | -1.2 | -1.4 | -4.2 | -5.8 | -2.7 | -6.7 | -5.7 | -3.0 | -1.3 | -0.93 | -0.85 |
| Business income tax - deferred | -0.07 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | -0.26 | 0 | 0 | 0 |
| Net Profit For the Year | 45.1 | 26.4 | 70.6 | 66.9 | 45.4 | 35.4 | 16.0 | 18.7 | 15.0 | 11.6 | 4.2 | 3.4 | 2.8 |
| Minority Interest | 41.0 | 25.0 | 28.4 | 21.6 | 0.16 | 0.03 | 0.11 | 0.56 | 0.21 | 9,667 | 0 | 0 | 0 |
| Attributable to parent company | 4.1 | 1.4 | 42.2 | 45.3 | 45.3 | 35.4 | 15.9 | 18.1 | 14.8 | 11.6 | 4.2 | 3.4 | 2.8 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 13 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 57.3 | 31.1 | 71.8 | 68.3 | 49.6 | 41.2 | 18.7 | 25.3 | 20.5 | 14.8 | 0 | 0 | 0 |
| Depreciation and Amortisation | 94.1 | 79.1 | 59.0 | 59.3 | 4.1 | 1.8 | 3.7 | 8.4 | 4.3 | 4.2 | 2.5 | 2.0 | 1.8 |
| Provision for credit losses | -57.6 | 74.9 | 3.7 | 0.53 | -3.0 | -5.5 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -61.5 | -51.5 | -90.9 | -95.7 | -43.7 | -51.1 | -56.6 | -63.2 | -11.9 | -2.4 | 0 | 0 | 0 |
| Interest Expense | 61.6 | 69.9 | 105.5 | 122.4 | 13.5 | 15.6 | 20.6 | 17.0 | 3.0 | 2.2 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 131.8 | 52.6 | 149.1 | 154.8 | 20.6 | 2.0 | -5.1 | -12.5 | 15.8 | 18.7 | 0 | 0 | 0 |
| Increase/Decrease in receivables | -369.8 | -60.6 | -348.5 | 191.1 | -269.2 | 23.5 | 161.2 | -90.2 | -74.9 | -10.4 | 0 | 0 | 0 |
| Increase/Decrease in inventories | 47.5 | -96.5 | 3.8 | 4.4 | -25.0 | 0 | -10.1 | -132.6 | -15.3 | -1.9 | 0 | 0 | 0 |
| Increase/Decrease in payables | 447.2 | 158.1 | 35.0 | 255.1 | -153.5 | 33.7 | 62.5 | 72.4 | 128.9 | -3.6 | 0 | 0 | 0 |
| Increase/Decrease in prepaid expenses | 6.3 | -57.8 | 2.2 | -30.4 | -1.1 | -0.43 | 0.27 | 0.48 | 0.20 | -0.01 | 0 | 0 | 0 |
| Interest paid | -65.5 | -123.4 | -80.9 | -107.7 | -8.1 | -28.4 | -21.5 | -12.5 | -2.0 | -2.0 | 0 | 0 | 0 |
| Business Income Tax paid | -4.0 | -0.27 | -5.4 | 0 | -7.7 | -1.7 | -4.5 | -3.5 | -3.2 | -2.4 | 0 | 0 | 0 |
| Other receipts from operating activities | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.08 | -0.07 | -0.07 | -0.06 | 0 | 0 | 0 |
| Net cash inflows/outflows from operating activities | 248.7 | -189.9 | -37.9 | 167.3 | -444.1 | 28.6 | 182.6 | -178.6 | 49.6 | -1.6 | 4.9 | -20.4 | 0.55 |
| Purchase of fixed assets | -10.9 | -92.9 | -11.2 | -1.9 | -60.1 | -12.1 | 0 | 0.23 | 0 | -0.11 | -0.41 | -5.1 | -0.95 |
| Proceeds from disposal of fixed assets | 0 | 0 | 1.1 | 0 | 0 | 0 | 0 | -586.2 | 0 | 0 | 0 | 0.03 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -4.8 | -16.1 | 468.2 | -372.5 | -255.1 | -480.7 | -339.0 | 145.1 | -110.0 | -21.3 | -2.6 | -3.0 | -1.6 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | -103.0 | 0 | 0 | 0 | 410.8 | 345.3 | 107.5 | 0 | 46.0 | 22.1 | 0.70 | 22.9 | 2.4 |
| Investment in other entities | 25.6 | 0 | 0 | 0 | -239.2 | -210.0 | 0 | 0 | -748.4 | 1.8 | 0 | 0 | 0 |
| Proceeds from divestment in other entities | 0 | 447.6 | 0 | 0 | 16.0 | 376.1 | -29.5 | 198.7 | -0.02 | 0 | 0 | 0 | 0 |
| Gain on Dividend | -248.5 | 14.3 | 195.1 | 47.8 | 14.2 | 21.3 | 56.3 | 7.4 | 5.5 | 0.93 | 1,469 | 1.0 | 0.10 |
| Net Cash Flows from Investing Activities | -341.6 | 353.0 | 653.3 | -326.7 | -113.4 | 39.9 | -204.6 | -234.7 | -807.0 | 3.4 | -2.3 | 15.8 | -0.05 |
| Increase in charter captial | -0.36 | 0 | 0 | 0 | 0 | 0 | 50.0 | -0.15 | 842.8 | -0.12 | 0 | 0 | 0 |
| Proceeds from borrowings | 652.3 | 542.8 | 382.4 | 162.7 | 760.0 | 81.0 | 142.6 | 676.0 | 24.2 | 3.2 | 0.29 | 4.8 | 2.2 |
| Repayment of borrowings | -622.0 | -558.0 | -1,009.0 | -190.8 | 0 | -149.9 | -176.2 | -356.6 | -12.5 | -2.5 | -2.0 | -0.46 | -2.4 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -681 |
| Cash flows from financial activities | 30.0 | -15.2 | -626.6 | -28.1 | 760.0 | -68.9 | 16.4 | 319.3 | 854.5 | 0.58 | -1.7 | 4.3 | -0.23 |
| Net increase/decrease in cash and cash equivalents | -63.0 | 147.9 | -11.3 | -187.5 | 202.5 | -0.46 | -5.6 | -94.1 | 97.1 | 2.3 | 0.91 | -0.23 | 0.26 |
| Cash and cash equivalents | 152.1 | 4.2 | 15.5 | 203.0 | 0.48 | 0.94 | 6.5 | 100.6 | 3.5 | 1.2 | 0.27 | 0.50 | 0.23 |
| Cash and Cash Equivalents at the end of period | 89.1 | 152.1 | 4.2 | 15.5 | 203.0 | 0.48 | 0.94 | 6.5 | 100.6 | 3.5 | 1.2 | 0.27 | 0.50 |