Monday, January 26, 2026 4:16:29 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 – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
10.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
138,165102,317141,901126,143133,912
I. Cash and cash equivalents
36,36817,02934,93830,70538,497
1. Cash
19,2687,02914,93830,7052,497
2. Cash equivalents
17,10010,00020,000 36,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
15,9128,10737,98614,21622,773
1. Short-term receivables of customers
10,2583,26832,4049,53017,822
2. Prepayments to suppliers
5,5964,7055,5114,6454,843
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
591357240108
7. Provision for doubtful short-term receivables
        
IV. Inventories
85,56776,94768,73880,88872,260
1. Inventories
85,56776,94768,73880,88872,260
2. Provision for decline in value of inventories
        
V. Other current assets
318234238334381
1. Short-term prepaid expenses
318234238334381
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
193,365192,200194,261191,984187,251
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,869156,477151,281147,154142,474
1. Tangible fixed assets
159,869156,477151,281147,154142,474
- Cost
611,626613,663613,761614,735614,389
- Accumulated depreciation
-451,757-457,186-462,480-467,581-471,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,38120,11725,80728,75929,051
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,38120,11725,80728,75929,051
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
18,11515,60617,17316,07215,727
1. Long-term prepaid expenses
18,11515,60617,17316,07215,727
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
331,530294,517336,163318,127321,163
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,408111,353160,246134,460136,066
I. Current liabilities
131,200103,055152,946113,520116,945
1. Borrowings and short-term financial leased liabilities
55,55248,05228,6407,28047,180
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,0308,74623,59418,5737,126
4. Advances from customers
562612123771
5. Taxes and other payables to the State Budget
39,86518,54160,99746,11733,021
6. Payables to employees
1,1215631,7062,5781,100
7. Short-term accrued expenses
2,0144502,4744,513539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,65125,27834,19133,24427,012
12. Provision for short term payables
        
13. Bonus and welfare fund
9111,3981,222977896
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,2088,2987,30020,94119,121
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
9,2088,2987,30020,94119,121
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
191,122183,164175,916183,666185,097
I. ShareHolder's equity
191,122183,164175,916183,666185,097
1. Owner's investment capital
125,000125,000125,000125,000125,000
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
23,51723,51723,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,60534,64727,39935,14936,580
- After tax undistributed profit accumulated to the end of prior period
35,96640,37627,87627,87627,876
- Profit after tax undistributed this period
6,639-5,730-4777,2738,704
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
331,530294,517336,163318,127321,163
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