Tuesday, November 11, 2025 6:47:26 AM - Markets open
VN-INDEX 1,580.54 -18.56/-1.16%
HNX-INDEX 258.18 -1.93/-0.74%
UPCOM-INDEX 117.45 +0.70/+0.60%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
46.00 -0.10/-0.22%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,070,63425,066,73323,595,99725,102,97320,479,352
I. Cash and cash equivalents
5,428,4444,477,5023,998,2176,502,9042,910,495
1. Cash
1,893,9621,337,7611,999,1211,890,7181,930,648
2. Cash equivalents
3,534,4813,139,7401,999,0964,612,185979,848
II. Short-term financial investments
15,361,13516,566,23916,263,95415,682,49014,772,130
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,361,13516,566,23916,263,95415,682,49014,772,130
III. Short-term receivables
1,304,6231,818,472889,6831,066,459875,478
1. Short-term receivables of customers
298,365433,141543,721671,941572,331
2. Prepayments to suppliers
56,89448,39149,56954,69668,870
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
1,244,9221,646,478853,060896,463791,010
7. Provision for doubtful short-term receivables
-295,558-309,538-556,668-556,641-556,732
IV. Inventories
1,766,5851,978,5442,215,7011,664,3051,744,059
1. Inventories
1,837,4892,042,8532,278,2051,727,4261,837,500
2. Provision for decline in value of inventories
-70,905-64,309-62,505-63,122-93,441
V. Other current assets
209,848225,976228,443186,816177,189
1. Short-term prepaid expenses
167,431145,660152,467136,058128,915
2. Deductible VAT
33,67172,11262,37745,20637,842
3. Taxes and the State Receivables
8,7458,20313,6005,55210,432
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,163,3178,372,6748,022,7588,093,80610,855,420
I. Long-term receivables
34,85733,96534,34234,23033,446
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
35,30934,41634,79334,68133,897
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
3,671,1653,593,2544,576,7164,421,1025,167,889
1. Tangible fixed assets
2,556,6782,484,1103,393,1253,243,1153,584,649
- Cost
11,519,45611,567,83215,461,37715,464,92615,997,307
- Accumulated depreciation
-8,962,778-9,083,722-12,068,252-12,221,811-12,412,658
2. Fixed assets of financial leasing
153,105151,786150,497149,193147,874
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-20,478-21,796-23,086-24,390-25,709
3. Intangible fixed assets
961,382957,3581,033,0951,028,7951,435,366
- Cost
1,171,4101,173,8341,292,0131,295,0661,721,906
- Accumulated depreciation
-210,028-216,476-258,918-266,271-286,540
III. Real Estate Investments
270,537268,305248,722246,031243,350
- Cost
311,099311,715283,903283,903283,903
- Accumulated depreciation
-40,562-43,410-35,180-37,872-40,552
IV. Long-term assets in progress
120,081122,014117,510140,655139,617
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
120,081122,014117,510140,655139,617
IV. Long-term financial investments
3,411,1043,672,5612,032,1122,265,7374,528,940
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,767,0342,304,8392,037,7192,072,4612,192,739
3. Other investments in equity instruments
411,229410,929362,429362,429362,429
4. Provision for diminution in value of financial long-term investments
-391,750-378,707-374,627-378,754-371,228
5. Investments holding until maturity
1,624,5901,335,5006,590209,6002,345,000
V. Total other long-term assets
655,573682,5751,013,356653,160742,178
1. Long-term prepaid expenses
489,593455,035806,521460,455575,896
2. Deferred income tax assets
134,296198,507158,965141,111135,816
3. Other long-term assets
31,68429,03347,87051,59330,465
VI. Goodwills
   332,892 
TOTAL ASSETS
32,233,95133,439,40631,618,75633,196,77931,334,772
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,012,2629,002,3136,012,71010,322,4386,832,229
I. Current liabilities
5,662,2148,657,1415,547,2449,852,4256,112,332
1. Borrowings and short-term financial leased liabilities
125,754245,384481,749182,609172,997
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,419,0232,642,2481,587,0991,712,6471,452,249
4. Advances from customers
63,76994,51164,82769,00048,793
5. Taxes and other payables to the State Budget
1,946,7511,320,8611,476,6922,109,4422,213,708
6. Payables to employees
103,254128,68563,61579,14398,181
7. Short-term accrued expenses
854,293515,857650,226676,428925,361
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23322889386701
11. Other short-term payables
976,2363,509,694988,0924,864,2161,007,741
12. Provision for short term payables
119251251251251
13. Bonus and welfare fund
172,782199,419234,603158,302192,350
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
350,048345,173465,466470,013719,897
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
55,22557,11357,94459,52068,289
6. Borrowings and long-term financial leased liabilities
169,771169,444169,029168,646168,295
7. Convertible bonds
        
8. Deferred income tax payables
51,34649,208167,583170,905414,403
9. Provision for job loss allowance
        
10. Provision for long-term payables
73,60669,30770,81070,84268,809
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,221,69024,437,09325,606,04622,874,34224,502,543
I. ShareHolder's equity
26,221,69024,437,09325,606,04622,874,34224,502,543
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
3,2093,2093,4093,4093,409
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
71,39553,77677,66782,93186,435
8. Investment and development funds
1,122,2491,181,7101,183,4291,186,7441,186,744
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,914,1839,217,8019,974,6597,275,8798,589,653
- After tax undistributed profit accumulated to the end of prior period
7,650,1055,089,7269,216,7885,357,3035,357,303
- Profit after tax undistributed this period
3,264,0784,128,075757,8711,918,5763,232,349
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,285,0291,154,9731,541,2581,499,7551,810,678
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,233,95133,439,40631,618,75633,196,77931,334,772
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