Tuesday, May 7, 2024 4:57:13 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
57.00 +0.30/+0.53%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,035,83726,098,89825,948,82726,553,40624,868,689
I. Cash and cash equivalents
2,994,8883,741,7212,391,6125,039,9083,213,099
1. Cash
1,021,978968,1321,651,6281,423,0491,473,873
2. Cash equivalents
1,972,9102,773,589739,9843,616,8591,739,225
II. Short-term financial investments
17,367,46418,638,87119,997,64017,741,05218,202,453
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,367,46418,638,87119,997,64017,741,05218,202,453
III. Short-term receivables
895,232983,6731,158,8081,229,4011,044,443
1. Short-term receivables of customers
234,743294,743281,185467,367308,103
2. Prepayments to suppliers
24,44838,04539,99233,28231,436
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
931,656946,5011,133,2021,024,5571,000,708
7. Provision for doubtful short-term receivables
-295,616-295,616-295,571-295,804-295,804
IV. Inventories
2,496,5022,430,1692,151,2532,317,5052,193,114
1. Inventories
2,573,3702,506,6672,224,9442,393,0852,269,042
2. Provision for decline in value of inventories
-76,868-76,498-73,691-75,580-75,927
V. Other current assets
281,752304,462249,513225,539215,580
1. Short-term prepaid expenses
206,167255,242203,779172,232148,742
2. Deductible VAT
54,21033,00628,78239,06950,414
3. Taxes and the State Receivables
21,37516,21516,95314,23816,424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,444,4707,547,9787,477,5477,503,2197,277,832
I. Long-term receivables
39,62637,95536,55834,70234,748
1. Long-term customer's receivables
5,9495,9495,9495,9495,949
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
48,07746,40637,00935,15335,199
6. Provision for doubtful long-term receivables
-14,400-14,400-6,400-6,400-6,400
II. Fixed assets
4,332,4784,226,7054,097,5613,969,7243,899,752
1. Tangible fixed assets
3,248,2933,145,3553,017,8182,889,6092,775,374
- Cost
11,450,32611,480,88311,485,20611,488,31711,501,563
- Accumulated depreciation
-8,202,033-8,335,528-8,467,388-8,598,708-8,726,189
2. Fixed assets of financial leasing
160,972159,668158,350157,031155,727
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-12,611-13,915-15,233-16,551-17,856
3. Intangible fixed assets
923,213921,682921,394923,084968,650
- Cost
1,106,3781,107,4681,110,1501,114,7121,166,405
- Accumulated depreciation
-183,165-185,786-188,757-191,628-197,755
III. Real Estate Investments
151,501149,873148,245279,065276,222
- Cost
182,936182,936182,936311,099311,099
- Accumulated depreciation
-31,435-33,063-34,691-32,034-34,876
IV. Long-term assets in progress
131,020156,927219,543143,919112,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
131,020156,927219,543143,919112,467
IV. Long-term financial investments
2,250,9992,318,4312,253,7262,287,3922,243,199
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,221,0712,283,8782,224,8672,230,1842,222,783
3. Other investments in equity instruments
434,314434,314434,314434,314434,314
4. Provision for diminution in value of financial long-term investments
-408,187-409,303-415,355-416,326-413,898
5. Investments holding until maturity
3,8009,5429,90039,220 
V. Total other long-term assets
538,846658,087721,913788,417711,444
1. Long-term prepaid expenses
361,292481,405546,683550,304519,419
2. Deferred income tax assets
153,742150,103141,178206,420160,574
3. Other long-term assets
23,81226,57934,05131,69331,451
VI. Goodwills
        
TOTAL ASSETS
31,480,30733,646,87633,426,37434,056,62532,146,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,907,3538,123,4636,907,8468,571,4675,689,664
I. Current liabilities
5,382,5967,638,8356,490,3198,224,6085,344,984
1. Borrowings and short-term financial leased liabilities
581,908556,159409,420530,129560,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,774,4792,275,6861,743,6892,476,3731,736,449
4. Advances from customers
26,10238,63230,42444,80140,712
5. Taxes and other payables to the State Budget
1,050,7061,759,2212,027,6161,358,5161,129,763
6. Payables to employees
135,301175,219178,911235,426170,504
7. Short-term accrued expenses
624,731759,374941,968486,177503,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
557419194 207
11. Other short-term payables
955,6181,934,200990,6712,898,696981,734
12. Provision for short term payables
   119119
13. Bonus and welfare fund
233,194139,926167,425194,370220,613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
524,757484,628417,527346,858344,681
1. Long-term payables to sellers
100100100100100
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
57,56057,71260,11355,72555,225
6. Borrowings and long-term financial leased liabilities
351,640310,315238,550170,828170,443
7. Convertible bonds
        
8. Deferred income tax payables
43,04347,18347,76150,79348,814
9. Provision for job loss allowance
        
10. Provision for long-term payables
72,41469,31871,00369,41270,099
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,572,95425,523,41326,518,52825,485,15826,456,856
I. ShareHolder's equity
25,572,95425,523,41326,518,52825,485,15826,456,856
1. Owner's investment capital
6,412,8126,412,8126,412,81212,825,62412,825,624
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,2093,2093,2093,2093,209
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
36,78542,00449,82743,95447,919
8. Investment and development funds
1,122,2411,122,2411,122,2411,122,2411,122,241
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,514,70616,622,91917,637,23410,217,28411,184,361
- After tax undistributed profit accumulated to the end of prior period
15,582,40714,581,09114,581,0916,244,43610,217,846
- Profit after tax undistributed this period
932,2992,041,8283,056,1423,972,848966,515
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,483,2011,320,2281,293,2061,272,8461,273,503
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,480,30733,646,87633,426,37434,056,62532,146,521
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