Sunday, February 1, 2026 2:01:57 PM - Markets open
VN-INDEX 1,829.04 +14.06/+0.77%
HNX-INDEX 256.13 +3.41/+1.35%
UPCOM-INDEX 129.06 +0.62/+0.48%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
49.90 -0.40/-0.80%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,066,73323,595,99725,102,97320,479,35222,140,978
I. Cash and cash equivalents
4,477,5023,998,2176,502,9042,910,4954,016,882
1. Cash
1,337,7611,999,1211,890,7181,930,6481,174,863
2. Cash equivalents
3,139,7401,999,0964,612,185979,8482,842,019
II. Short-term financial investments
16,566,23916,263,95415,682,49014,772,13014,985,489
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,566,23916,263,95415,682,49014,772,13014,985,489
III. Short-term receivables
1,818,472889,6831,066,459875,478902,823
1. Short-term receivables of customers
433,141543,721671,941572,331697,568
2. Prepayments to suppliers
48,39149,56954,69668,87031,631
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
1,646,478853,060896,463791,010746,762
7. Provision for doubtful short-term receivables
-309,538-556,668-556,641-556,732-573,138
IV. Inventories
1,978,5442,215,7011,664,3051,744,0592,027,352
1. Inventories
2,042,8532,278,2051,727,4261,837,5002,109,850
2. Provision for decline in value of inventories
-64,309-62,505-63,122-93,441-82,498
V. Other current assets
225,976228,443186,816177,189208,433
1. Short-term prepaid expenses
145,660152,467136,058128,915139,821
2. Deductible VAT
72,11262,37745,20637,84258,809
3. Taxes and the State Receivables
8,20313,6005,55210,4329,803
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,372,6748,022,7588,093,80610,855,42010,456,376
I. Long-term receivables
33,96534,34234,23033,44634,949
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
34,41634,79334,68133,89735,400
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
3,593,2544,576,7164,421,1025,167,8895,068,260
1. Tangible fixed assets
2,484,1103,393,1253,243,1153,584,6493,492,859
- Cost
11,567,83215,461,37715,464,92615,997,30716,040,238
- Accumulated depreciation
-9,083,722-12,068,252-12,221,811-12,412,658-12,547,379
2. Fixed assets of financial leasing
151,786150,497149,193147,874146,556
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-21,796-23,086-24,390-25,709-27,027
3. Intangible fixed assets
957,3581,033,0951,028,7951,435,3661,428,845
- Cost
1,173,8341,292,0131,295,0661,721,9061,727,503
- Accumulated depreciation
-216,476-258,918-266,271-286,540-298,658
III. Real Estate Investments
268,305248,722246,031243,350238,599
- Cost
311,715283,903283,903283,903281,827
- Accumulated depreciation
-43,410-35,180-37,872-40,552-43,228
IV. Long-term assets in progress
122,014117,510140,655139,617141,443
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
122,014117,510140,655139,617141,443
IV. Long-term financial investments
3,672,5612,032,1122,265,7374,528,9404,194,795
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,304,8392,037,7192,072,4612,192,7392,220,383
3. Other investments in equity instruments
410,929362,429362,429362,429362,429
4. Provision for diminution in value of financial long-term investments
-378,707-374,627-378,754-371,228-361,518
5. Investments holding until maturity
1,335,5006,590209,6002,345,0001,973,500
V. Total other long-term assets
682,5751,013,356653,160742,178778,330
1. Long-term prepaid expenses
455,035806,521460,455575,896552,323
2. Deferred income tax assets
198,507158,965141,111135,816191,956
3. Other long-term assets
29,03347,87051,59330,46534,050
VI. Goodwills
  332,892  
TOTAL ASSETS
33,439,40631,618,75633,196,77931,334,77232,597,354
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,002,3136,012,71010,322,4386,832,2299,597,539
I. Current liabilities
8,657,1415,547,2449,852,4256,112,3328,880,281
1. Borrowings and short-term financial leased liabilities
245,384481,749182,609172,997267,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,642,2481,587,0991,712,6471,452,2492,403,618
4. Advances from customers
94,51164,82769,00048,79384,401
5. Taxes and other payables to the State Budget
1,320,8611,476,6922,109,4422,213,7081,625,986
6. Payables to employees
128,68563,61579,14398,181130,883
7. Short-term accrued expenses
515,857650,226676,428925,361580,272
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22889386701546
11. Other short-term payables
3,509,694988,0924,864,2161,007,7413,555,404
12. Provision for short term payables
251251251251269
13. Bonus and welfare fund
199,419234,603158,302192,350231,318
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
345,173465,466470,013719,897717,257
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
57,11357,94459,52068,28977,161
6. Borrowings and long-term financial leased liabilities
169,444169,029168,646168,295167,936
7. Convertible bonds
        
8. Deferred income tax payables
49,208167,583170,905414,403406,364
9. Provision for job loss allowance
        
10. Provision for long-term payables
69,30770,81070,84268,80965,696
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,437,09325,606,04622,874,34224,502,54322,999,815
I. ShareHolder's equity
24,437,09325,606,04622,874,34224,502,54322,999,815
1. Owner's investment capital
12,825,62412,825,62412,825,62412,825,62412,825,624
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,2093,4093,4093,4093,409
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
53,77677,66782,93186,43589,863
8. Investment and development funds
1,181,7101,183,4291,186,7441,186,7441,186,744
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,217,8019,974,6597,275,8798,589,6537,047,144
- After tax undistributed profit accumulated to the end of prior period
5,089,7269,216,7885,357,3035,357,3032,792,179
- Profit after tax undistributed this period
4,128,075757,8711,918,5763,232,3494,254,965
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,154,9731,541,2581,499,7551,810,6781,847,031
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,439,40631,618,75633,196,77931,334,77232,597,354
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