Friday, July 4, 2025 6:31:30 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
10.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
436,851483,251447,702440,197428,358
I. Cash and cash equivalents
29,15716,630227,77550,43335,122
1. Cash
29,15716,630227,77550,43335,122
2. Cash equivalents
        
II. Short-term financial investments
305,800305,800109,500259,500264,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
305,800305,800109,500259,500264,500
III. Short-term receivables
33,45457,85748,51145,40449,364
1. Short-term receivables of customers
31,84052,23344,96142,43644,441
2. Prepayments to suppliers
1951,5772,312353390
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
1,4194,0461,2382,6144,533
7. Provision for doubtful short-term receivables
        
IV. Inventories
67,875101,82761,37984,07578,792
1. Inventories
68,311102,25362,08484,77279,452
2. Provision for decline in value of inventories
-436-426-705-697-660
V. Other current assets
5651,138537785581
1. Short-term prepaid expenses
5031,138537785581
2. Deductible VAT
        
3. Taxes and the State Receivables
62    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
252,923233,249212,520201,184182,339
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
239,312220,290200,779187,675169,279
1. Tangible fixed assets
239,312220,215200,711187,613169,224
- Cost
1,294,2911,294,5191,294,2421,300,4881,301,503
- Accumulated depreciation
-1,054,979-1,074,304-1,093,531-1,112,876-1,132,280
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 75686256
- Cost
304381381381381
- Accumulated depreciation
-304-306-312-319-325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,800241250241241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,800241250241241
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
8,78112,68811,46113,23812,789
1. Long-term prepaid expenses
7934,6734,3926,0595,347
2. Deferred income tax assets
2,2242,1852,0412,3462,309
3. Other long-term assets
5,7645,8295,0284,8325,133
VI. Goodwills
        
TOTAL ASSETS
689,774716,499660,222641,381610,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
185,860232,522166,149133,146107,265
I. Current liabilities
185,710232,371166,001132,974107,093
1. Borrowings and short-term financial leased liabilities
103,00056,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,81942,91616,13621,18712,600
4. Advances from customers
        
5. Taxes and other payables to the State Budget
60,09598,319137,02997,16880,367
6. Payables to employees
1,2161,0701,6052,261529
7. Short-term accrued expenses
6,9245,6565,2975,5895,499
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,88526,3982,9172,7462,917
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7712,0123,0174,0235,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
151151148172172
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
151151148172172
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
503,914483,978494,073508,235503,433
I. ShareHolder's equity
503,914483,978494,073508,235503,433
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
47,39827,46137,55751,71846,916
- After tax undistributed profit accumulated to the end of prior period
46,34815,37815,37815,37851,718
- Profit after tax undistributed this period
1,04912,08422,17936,341-4,802
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
689,774716,499660,222641,381610,697
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.