Thursday, April 2, 2026 7:40:04 AM - Markets open
VN-INDEX 1,702.93 +28.44/+1.70%
HNX-INDEX 251.46 +0.48/+0.19%
UPCOM-INDEX 127.62 +1.20/+0.95%
Sai Gon - Dong Xuan Beer Alcolhol Joint Stock Company (BSD : UPCOM)
Consumer Goods : Brewers
23.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,47970,96172,57149,71263,963
I. Cash and cash equivalents
23,12517,92121,3037,48318,906
1. Cash
1,12510,4216,3037,4837,406
2. Cash equivalents
22,0007,50015,000 11,500
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
16,10110,61411,77310,28816,491
1. Short-term receivables of customers
13,0197,87213,4088,75718,211
2. Prepayments to suppliers
4,6414,6611453,348 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,7801,3061,3601,2231,254
7. Provision for doubtful short-term receivables
-3,338-3,225-3,140-3,039-2,974
IV. Inventories
35,06440,55638,74231,10027,338
1. Inventories
38,64044,24843,94836,34232,629
2. Provision for decline in value of inventories
-3,576-3,692-5,206-5,242-5,291
V. Other current assets
1,1891,8697538401,228
1. Short-term prepaid expenses
1,0851,8697536501,228
2. Deductible VAT
        
3. Taxes and the State Receivables
103  190 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,41481,14383,67676,90675,012
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,82166,17966,55059,55759,809
1. Tangible fixed assets
74,82166,17966,55059,49759,773
- Cost
260,393259,983253,719255,804262,983
- Accumulated depreciation
-185,572-193,804-187,168-196,308-203,210
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   6135
- Cost
   7777
- Accumulated depreciation
   -16-42
III. Real Estate Investments
1,038885745606516
- Cost
8,3318,3318,3318,3318,331
- Accumulated depreciation
-7,294-7,447-7,586-7,725-7,815
IV. Long-term assets in progress
   161 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   161 
IV. Long-term financial investments
8,5308,5308,5308,5308,530
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,5308,5308,5308,5308,530
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,0255,5497,8508,0516,156
1. Long-term prepaid expenses
7,4594,4556,2006,3794,595
2. Deferred income tax assets
5661,0941,6501,6721,561
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
167,893152,104156,247126,618138,974
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,98983,60788,63958,24769,561
I. Current liabilities
95,86680,45184,58853,45664,326
1. Borrowings and short-term financial leased liabilities
26,86031,50029,800  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,4603,3195,9358,14610,652
4. Advances from customers
2,1962,0911,497928523
5. Taxes and other payables to the State Budget
36,02124,81628,11425,24235,326
6. Payables to employees
4,1352,4592,4481,8531,940
7. Short-term accrued expenses
1,063476682847285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,66112,96713,02612,99911,838
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4712,8233,0863,4413,762
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,1233,1564,0514,7925,236
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,1233,1564,0514,7925,236
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
68,90468,49767,60868,37169,413
I. ShareHolder's equity
68,90468,49767,60868,37169,413
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
19,10819,10819,10819,10819,108
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,79619,38918,50019,26320,305
- After tax undistributed profit accumulated to the end of prior period
9,43816,73318,39117,83118,502
- Profit after tax undistributed this period
10,3582,6551081,4321,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
167,893152,104156,247126,618138,974
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