Thursday, May 2, 2024 5:30:26 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
18.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
510,433469,651447,370521,902336,599
I. Cash and cash equivalents
30,94625,89512,761266,19028,714
1. Cash
30,94625,89512,76129,49028,714
2. Cash equivalents
   236,700 
II. Short-term financial investments
253,100243,100233,100 58,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
253,100243,100233,100 58,000
III. Short-term receivables
76,70061,26167,76791,416107,487
1. Short-term receivables of customers
66,44947,50950,12289,707105,684
2. Prepayments to suppliers
8435011351891,537
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
9,40813,25117,5111,521267
7. Provision for doubtful short-term receivables
        
IV. Inventories
148,299135,746131,558163,344140,292
1. Inventories
148,682136,156131,968163,731140,631
2. Provision for decline in value of inventories
-383-410-410-387-339
V. Other current assets
1,3883,6502,1849522,107
1. Short-term prepaid expenses
1,3883,6502,1849522,107
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
1,077,6801,055,0251,035,7221,004,442973,376
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
955,063924,725897,776865,928834,286
1. Tangible fixed assets
955,063924,725897,776865,928834,286
- Cost
2,002,7762,004,2682,009,2482,009,2482,009,581
- Accumulated depreciation
-1,047,713-1,079,544-1,111,473-1,143,320-1,175,295
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
423423423423423
- Accumulated depreciation
-423-423-423-423-423
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,96211,7068,7819,79811,658
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,96211,7068,7819,79811,658
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
117,655118,594129,165128,715127,432
1. Long-term prepaid expenses
116,011114,672125,320123,501121,682
2. Deferred income tax assets
7892,2192,2062,2512,234
3. Other long-term assets
8551,7031,6392,9643,516
VI. Goodwills
        
TOTAL ASSETS
1,588,1141,524,6761,483,0921,526,3441,309,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
749,858724,652669,510691,780450,542
I. Current liabilities
749,858724,652669,510691,780450,542
1. Borrowings and short-term financial leased liabilities
388,875247,000198,600236,500204,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,093153,933163,912191,71645,896
4. Advances from customers
5377574316
5. Taxes and other payables to the State Budget
167,041273,440261,932219,203155,879
6. Payables to employees
4,6076,7526,4348,0396,523
7. Short-term accrued expenses
10,73012,61611,4199,7069,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,23126,52621,60819,71419,847
12. Provision for short term payables
        
13. Bonus and welfare fund
12,2274,3085,5476,8598,218
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
838,256800,023813,582834,563859,433
I. ShareHolder's equity
838,256800,023813,582834,563859,433
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
36,60036,60036,60036,60036,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
351,655313,423326,982347,963372,833
- After tax undistributed profit accumulated to the end of prior period
319,463253,149253,149253,149347,963
- Profit after tax undistributed this period
32,19260,27473,83394,81424,870
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
1,588,1141,524,6761,483,0921,526,3441,309,975
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.