Sunday, July 27, 2025 7:05:31 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
11.40 +0.40/+3.64%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
483,251447,702440,197428,358517,630
I. Cash and cash equivalents
16,630227,77550,43335,122104,427
1. Cash
16,630227,77550,43335,122104,427
2. Cash equivalents
        
II. Short-term financial investments
305,800109,500259,500264,500306,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
    306,000
3. Investments holding until maturity
305,800109,500259,500264,500 
III. Short-term receivables
57,85748,51145,40449,36454,947
1. Short-term receivables of customers
52,23344,96142,43644,44148,093
2. Prepayments to suppliers
1,5772,312353390857
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
4,0461,2382,6144,5335,996
7. Provision for doubtful short-term receivables
        
IV. Inventories
101,82761,37984,07578,79251,812
1. Inventories
102,25362,08484,77279,45252,449
2. Provision for decline in value of inventories
-426-705-697-660-637
V. Other current assets
1,138537785581445
1. Short-term prepaid expenses
1,138537785581445
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,249212,520201,184182,339165,302
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
        
5. Other long-term receivables
3030303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,290200,779187,675169,279152,168
1. Tangible fixed assets
220,215200,711187,613169,224152,119
- Cost
1,294,5191,294,2421,300,4881,301,5031,303,828
- Accumulated depreciation
-1,074,304-1,093,531-1,112,876-1,132,280-1,151,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7568625649
- Cost
381381381381381
- Accumulated depreciation
-306-312-319-325-332
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
241250241241297
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
241250241241297
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
12,68811,46113,23812,78912,807
1. Long-term prepaid expenses
4,6734,3926,0595,3475,256
2. Deferred income tax assets
2,1852,0412,3462,3092,261
3. Other long-term assets
5,8295,0284,8325,1335,290
VI. Goodwills
        
TOTAL ASSETS
716,499660,222641,381610,697682,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,522166,149133,146107,265203,301
I. Current liabilities
232,371166,001132,974107,093203,130
1. Borrowings and short-term financial leased liabilities
56,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,91616,13621,18712,60014,704
4. Advances from customers
    142,298
5. Taxes and other payables to the State Budget
98,319137,02997,16880,3673,057
6. Payables to employees
1,0701,6052,2615295,730
7. Short-term accrued expenses
5,6565,2975,5895,499 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,3982,9172,7462,91734,670
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0123,0174,0235,1822,670
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151148172172172
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
151148172172172
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
483,978494,073508,235503,433479,631
I. ShareHolder's equity
483,978494,073508,235503,433479,631
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
27,46137,55751,71846,91623,114
- After tax undistributed profit accumulated to the end of prior period
15,37815,37815,37851,71819,725
- Profit after tax undistributed this period
12,08422,17936,341-4,8023,389
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
716,499660,222641,381610,697682,932
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.