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Financial Info

Thursday, May 1, 2025 5:35:12 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)

Consumer Goods : Brewers

9.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

146,734

166,716

145,306

138,165

102,317

I. Cash and cash equivalents

52,291

48,881

43,047

36,368

17,029

1. Cash

10,791

20,201

19,997

19,268

7,029

2. Cash equivalents

41,500

28,680

23,050

17,100

10,000

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

17,798

34,457

35,730

15,912

8,107

1. Short-term receivables of customers

1,902

19,846

21,091

10,258

3,268

2. Prepayments to suppliers

15,851

14,513

14,507

5,596

4,705

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

132

135

7. Provision for doubtful short-term receivables

IV. Inventories

76,237

83,170

66,123

85,567

76,947

1. Inventories

76,237

83,170

66,123

85,567

76,947

2. Provision for decline in value of inventories

V. Other current assets

409

208

405

318

234

1. Short-term prepaid expenses

409

208

405

318

234

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

176,193

183,055

184,342

193,365

192,200

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

159,963

155,892

151,601

159,869

156,477

1. Tangible fixed assets

159,963

155,892

151,601

159,869

156,477

- Cost

596,235

597,394

598,150

611,626

613,663

- Accumulated depreciation

-436,272

-441,503

-446,549

-451,757

-457,186

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

433

6,489

14,331

15,381

20,117

1. Costs of long-term production, business in progress

2. Costs of construction in progress

433

6,489

14,331

15,381

20,117

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

15,797

20,675

18,409

18,115

15,606

1. Long-term prepaid expenses

15,797

20,675

18,409

18,115

15,606

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

322,928

349,771

329,647

331,530

294,517

CAPITAL RESOURCES

A. LIABILITIES

128,517

166,348

142,480

140,408

111,353

I. Current liabilities

116,579

155,320

132,362

131,200

103,055

1. Borrowings and short-term financial leased liabilities

70,152

55,552

30,552

55,552

48,052

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,604

28,102

13,355

8,030

8,746

4. Advances from customers

1,185

5. Taxes and other payables to the State Budget

10,848

34,949

51,470

39,865

18,541

6. Payables to employees

690

1,132

2,116

1,121

563

7. Short-term accrued expenses

936

1,681

2,559

2,014

450

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

21,007

31,921

30,624

23,651

25,278

12. Provision for short term payables

13. Bonus and welfare fund

158

1,922

1,604

911

1,398

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,938

11,028

10,118

9,208

8,298

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

11,938

11,028

10,118

9,208

8,298

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

194,410

183,423

187,167

191,122

183,164

I. ShareHolder's equity

194,410

183,423

187,167

191,122

183,164

1. Owner's investment capital

125,000

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

23,517

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

45,893

34,906

38,650

42,605

34,647

- After tax undistributed profit accumulated to the end of prior period

50,517

35,966

40,376

- Profit after tax undistributed this period

-4,624

-1,060

2,685

6,639

-5,730

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

322,928

349,771

329,647

331,530

294,517

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