Monday, January 26, 2026 4:23:03 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
10.20 -0.10/-0.97%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
440,197428,358517,630504,761526,597
I. Cash and cash equivalents
50,43335,122104,42763,98542,295
1. Cash
50,43335,122104,42763,98542,295
2. Cash equivalents
        
II. Short-term financial investments
259,500264,500306,000342,594312,594
1. Trading securities
        
2. Provision for diminution in value of trading securities
  306,000  
3. Investments holding until maturity
259,500264,500 342,594312,594
III. Short-term receivables
45,40449,36454,94740,86292,809
1. Short-term receivables of customers
42,43644,44148,09335,71482,449
2. Prepayments to suppliers
3533908571,2822,955
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
2,6144,5335,9963,8667,405
7. Provision for doubtful short-term receivables
        
IV. Inventories
84,07578,79251,81257,00178,686
1. Inventories
84,77279,45252,44957,35279,004
2. Provision for decline in value of inventories
-697-660-637-351-319
V. Other current assets
785581445319213
1. Short-term prepaid expenses
785581445315213
2. Deductible VAT
        
3. Taxes and the State Receivables
   4 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
201,184182,339165,302144,937142,607
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
187,675169,279152,168133,352129,287
1. Tangible fixed assets
187,613169,224152,119133,201128,709
- Cost
1,300,4881,301,5031,303,8281,304,3781,304,978
- Accumulated depreciation
-1,112,876-1,132,280-1,151,709-1,171,177-1,176,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
625649151577
- Cost
381381381493941
- Accumulated depreciation
-319-325-332-341-363
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
241241297241241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
241241297241241
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
13,23812,78912,80711,31313,049
1. Long-term prepaid expenses
6,0595,3475,2564,5514,549
2. Deferred income tax assets
2,3462,3092,2612,1912,422
3. Other long-term assets
4,8325,1335,2904,5716,078
VI. Goodwills
        
TOTAL ASSETS
641,381610,697682,932649,697669,204
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,146107,265203,301160,691155,583
I. Current liabilities
132,974107,093203,130160,519155,412
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,18712,60014,70414,00126,589
4. Advances from customers
  142,298  
5. Taxes and other payables to the State Budget
97,16880,3673,057131,405111,958
6. Payables to employees
2,2615295,7301,6192,332
7. Short-term accrued expenses
5,5895,499 5,3385,482
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7462,91734,6704,3274,063
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0235,1822,6703,8294,988
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
508,235503,433479,631489,006513,621
I. ShareHolder's equity
508,235503,433479,631489,006513,621
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
51,71846,91623,11432,49057,104
- After tax undistributed profit accumulated to the end of prior period
15,37851,71819,72519,72519,725
- Profit after tax undistributed this period
36,341-4,8023,38912,76537,379
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
641,381610,697682,932649,697669,204
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.