Wednesday, April 22, 2026 5:43:03 AM - Markets open
VN-INDEX 1,833.48 -3.63/-0.20%
HNX-INDEX 253.27 -4.06/-1.58%
UPCOM-INDEX 129.23 -0.26/-0.20%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
12.40 -0.10/-0.80%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,358517,630504,761526,597531,612
I. Cash and cash equivalents
35,122104,42763,98542,29579,465
1. Cash
35,122104,42763,98542,29579,465
2. Cash equivalents
        
II. Short-term financial investments
264,500306,000342,594312,594316,619
1. Trading securities
        
2. Provision for diminution in value of trading securities
 306,000   
3. Investments holding until maturity
264,500 342,594312,594316,619
III. Short-term receivables
49,36454,94740,86292,80960,432
1. Short-term receivables of customers
44,44148,09335,71482,44953,535
2. Prepayments to suppliers
3908571,2822,9554,984
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
4,5335,9963,8667,4051,914
7. Provision for doubtful short-term receivables
        
IV. Inventories
78,79251,81257,00178,68674,605
1. Inventories
79,45252,44957,35279,00474,982
2. Provision for decline in value of inventories
-660-637-351-319-377
V. Other current assets
581445319213491
1. Short-term prepaid expenses
581445315213213
2. Deductible VAT
        
3. Taxes and the State Receivables
  4 278
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,339165,302144,937142,607140,578
I. Long-term receivables
3030303030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    30
5. Other long-term receivables
30303030 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,279152,168133,352129,287126,610
1. Tangible fixed assets
169,224152,119133,201128,709126,065
- Cost
1,301,5031,303,8281,304,3781,304,9781,306,393
- Accumulated depreciation
-1,132,280-1,151,709-1,171,177-1,176,269-1,180,328
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5649151577545
- Cost
381381493941941
- Accumulated depreciation
-325-332-341-363-395
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
241297241241241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
241297241241241
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
12,78912,80711,31313,04913,697
1. Long-term prepaid expenses
5,3475,2564,5514,5493,676
2. Deferred income tax assets
2,3092,2612,1912,4222,374
3. Other long-term assets
5,1335,2904,5716,0787,647
VI. Goodwills
        
TOTAL ASSETS
610,697682,932649,697669,204672,190
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,265203,301160,691155,583137,950
I. Current liabilities
107,093203,130160,519155,412137,778
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,60014,70414,00126,58926,649
4. Advances from customers
 142,298   
5. Taxes and other payables to the State Budget
80,3673,057131,405111,95894,338
6. Payables to employees
5295,7301,6192,332582
7. Short-term accrued expenses
5,499 5,3385,4825,689
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,91734,6704,3274,0634,269
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1822,6703,8294,9886,252
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172172172172172
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
172172172172172
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
503,433479,631489,006513,621534,240
I. ShareHolder's equity
503,433479,631489,006513,621534,240
1. Owner's investment capital
450,000450,000450,000450,000450,000
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
6,5166,5166,5166,5166,516
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,91623,11432,49057,10477,724
- After tax undistributed profit accumulated to the end of prior period
51,71819,72519,72519,72557,104
- Profit after tax undistributed this period
-4,8023,38912,76537,37920,620
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
610,697682,932649,697669,204672,190
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