Monday, November 3, 2025 12:25:52 PM - Markets open
VN-INDEX 1,651.76 +12.11/+0.74%
HNX-INDEX 264.15 -1.70/-0.64%
UPCOM-INDEX 114.75 +1.29/+1.14%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
18.00 0.00/0.00%
10:05:52 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
349,892448,998350,697256,972290,170
I. Cash and cash equivalents
59,63837,71172,59515,39759,792
1. Cash
59,63837,71172,5958,3975,592
2. Cash equivalents
   7,00054,200
II. Short-term financial investments
30,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,000    
III. Short-term receivables
116,730225,56785,17388,06160,215
1. Short-term receivables of customers
115,712225,02480,19283,57955,431
2. Prepayments to suppliers
4354374,8604,1924,586
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
583106121290197
7. Provision for doubtful short-term receivables
        
IV. Inventories
139,476182,687190,208149,146167,405
1. Inventories
139,750183,036190,534149,509167,747
2. Provision for decline in value of inventories
-274-349-326-363-342
V. Other current assets
4,0483,0332,7204,3682,759
1. Short-term prepaid expenses
4,0482,4701,9914,3682,759
2. Deductible VAT
 563   
3. Taxes and the State Receivables
  729  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
911,839881,935849,732822,021800,806
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
773,089741,488709,980681,276660,821
1. Tangible fixed assets
773,004741,410709,910681,215660,767
- Cost
2,011,9092,011,9092,011,9092,014,6952,015,695
- Accumulated depreciation
-1,238,905-1,270,499-1,301,999-1,333,480-1,354,928
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8678706254
- Cost
520520520520520
- Accumulated depreciation
-434-442-450-458-466
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,36814,43615,53316,63318,038
1. Costs of long-term production, business in progress
  15,533  
2. Costs of construction in progress
10,36814,436 16,63318,038
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
128,381126,011124,219124,111121,947
1. Long-term prepaid expenses
120,993118,929116,864115,084113,604
2. Deferred income tax assets
2,4172,6672,7482,8403,138
3. Other long-term assets
4,9714,4164,6076,1885,205
VI. Goodwills
        
TOTAL ASSETS
1,261,7311,330,9331,200,4291,078,9931,090,976
CAPITAL RESOURCES
 		       
A. LIABILITIES
433,293493,996356,289269,572258,230
I. Current liabilities
433,293493,996356,289269,572258,230
1. Borrowings and short-term financial leased liabilities
124,400189,000117,400  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,28449,26530,12433,13326,240
4. Advances from customers
3127181715
5. Taxes and other payables to the State Budget
228,000216,650170,697203,208196,499
6. Payables to employees
2,7253,4909531,8382,636
7. Short-term accrued expenses
8,9508,9089,6769,1348,889
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,41019,26518,47917,51517,628
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4937,3918,9424,7276,323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
828,438836,937844,141809,421832,746
I. ShareHolder's equity
828,438836,937844,141809,421832,746
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
36,60036,60036,60036,60036,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
341,838350,337357,540322,821346,146
- After tax undistributed profit accumulated to the end of prior period
279,457279,457350,337304,819304,819
- Profit after tax undistributed this period
62,38170,8807,20318,00241,327
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
1,261,7311,330,9331,200,4291,078,9931,090,976
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