Sunday, April 28, 2024 9:09:35 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Sai Gon - Ha Noi Beer Corporation (BSH : UPCOM)
Consumer Goods : Brewers
19.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
335,259453,785433,056389,282408,449
I. Cash and cash equivalents
9,65713,63529,863209,6486,372
1. Cash
9,6577,1353,36310,8486,372
2. Cash equivalents
 6,50026,500198,800 
II. Short-term financial investments
234,000330,300318,30089,100318,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
234,000330,300318,30089,100318,400
III. Short-term receivables
32,23654,86137,30132,76923,655
1. Short-term receivables of customers
25,01547,79728,20630,27821,039
2. Prepayments to suppliers
5281,169639360573
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
6,6935,8958,4562,1312,043
7. Provision for doubtful short-term receivables
        
IV. Inventories
58,52553,37846,85355,86658,833
1. Inventories
68,40663,59056,53465,65868,603
2. Provision for decline in value of inventories
-9,882-10,212-9,681-9,792-9,770
V. Other current assets
8411,6117401,8981,189
1. Short-term prepaid expenses
8411,6117401,8531,121
2. Deductible VAT
   46 
3. Taxes and the State Receivables
    69
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,12985,09083,75980,40777,161
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
80,43680,64379,71076,57373,137
1. Tangible fixed assets
80,39180,64379,71076,57373,137
- Cost
704,900708,736711,393711,902712,122
- Accumulated depreciation
-624,509-628,093-631,683-635,330-638,985
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46    
- Cost
1,4121,4121,4121,4121,412
- Accumulated depreciation
-1,366-1,412-1,412-1,412-1,412
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,6834,4374,0393,8254,014
1. Long-term prepaid expenses
2,6612,3502,0581,8202,012
2. Deferred income tax assets
2,0222,0881,9812,0052,002
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
420,388538,876516,816469,689485,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,630239,848205,857170,515175,502
I. Current liabilities
118,404239,622205,634170,283175,262
1. Borrowings and short-term financial leased liabilities
38,13297,72051,20047,600106,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,88724,70521,09318,7576,577
4. Advances from customers
60211941011625
5. Taxes and other payables to the State Budget
55,40196,778111,85664,74744,536
6. Payables to employees
4,1176,2195,9768,2081,548
7. Short-term accrued expenses
8632,1342,9871,9961,821
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0169,8699,03124,7758,759
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3862,0793,0814,0845,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
226226223232240
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
226226223232240
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
301,758299,028310,959299,174310,108
I. ShareHolder's equity
301,758299,028310,959299,174310,108
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
6,1576,1576,1576,1576,157
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,96933,96933,96933,96933,969
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,63278,90190,83379,04889,982
- After tax undistributed profit accumulated to the end of prior period
74,86157,57157,57157,57184,952
- Profit after tax undistributed this period
6,77021,33133,26221,4785,030
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
420,388538,876516,816469,689485,610
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