Friday, February 7, 2025 1:16:35 PM - Markets open
VN-INDEX 1,273.64 +2.16/+0.17%
HNX-INDEX 229.54 +0.41/+0.18%
UPCOM-INDEX 97.01 +0.27/+0.28%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
52.50 -0.20/-0.38%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,553,40624,868,68927,431,92824,070,63425,066,733
I. Cash and cash equivalents
5,039,9083,213,0996,034,1055,428,4444,477,502
1. Cash
1,423,0491,473,8731,814,8371,893,9621,337,761
2. Cash equivalents
3,616,8591,739,2254,219,2693,534,4813,139,740
II. Short-term financial investments
17,741,05218,202,45317,324,38415,361,13516,566,239
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,741,05218,202,45317,324,38415,361,13516,566,239
III. Short-term receivables
1,229,4011,044,4431,487,7741,304,6231,818,472
1. Short-term receivables of customers
467,367308,103382,148298,365433,141
2. Prepayments to suppliers
33,28231,43647,13556,89448,391
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
1,024,5571,000,7081,354,1201,244,9221,646,478
7. Provision for doubtful short-term receivables
-295,804-295,804-295,629-295,558-309,538
IV. Inventories
2,317,5052,193,1142,350,8721,766,5851,978,544
1. Inventories
2,393,0852,269,0422,422,1001,837,4892,042,853
2. Provision for decline in value of inventories
-75,580-75,927-71,228-70,905-64,309
V. Other current assets
225,539215,580234,793209,848225,976
1. Short-term prepaid expenses
172,232148,742190,605167,431145,660
2. Deductible VAT
39,06950,41433,65733,67172,112
3. Taxes and the State Receivables
14,23816,42410,5318,7458,203
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,503,2197,277,8326,721,7208,163,3178,372,674
I. Long-term receivables
34,70234,74834,57634,85733,965
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
35,15335,19935,02735,30934,416
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
3,969,7243,899,7523,772,6033,671,1653,593,254
1. Tangible fixed assets
2,889,6092,775,3742,654,0332,556,6782,484,110
- Cost
11,488,31711,501,56311,501,88511,519,45611,567,832
- Accumulated depreciation
-8,598,708-8,726,189-8,847,853-8,962,778-9,083,722
2. Fixed assets of financial leasing
157,031155,727154,423153,105151,786
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-16,551-17,856-19,160-20,478-21,796
3. Intangible fixed assets
923,084968,650964,147961,382957,358
- Cost
1,114,7121,166,4051,167,8821,171,4101,173,834
- Accumulated depreciation
-191,628-197,755-203,735-210,028-216,476
III. Real Estate Investments
279,065276,222273,380270,537268,305
- Cost
311,099311,099311,099311,099311,715
- Accumulated depreciation
-32,034-34,876-37,719-40,562-43,410
IV. Long-term assets in progress
143,919112,467130,988120,081122,014
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,919112,467130,988120,081122,014
IV. Long-term financial investments
2,287,3922,243,1991,829,4663,411,1043,672,561
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,230,1842,222,7831,800,1061,767,0342,304,839
3. Other investments in equity instruments
434,314434,314434,314411,229410,929
4. Provision for diminution in value of financial long-term investments
-416,326-413,898-409,155-391,750-378,707
5. Investments holding until maturity
39,220 4,2001,624,5901,335,500
V. Total other long-term assets
788,417711,444680,708655,573682,575
1. Long-term prepaid expenses
550,304519,419499,331489,593455,035
2. Deferred income tax assets
206,420160,574149,602134,296198,507
3. Other long-term assets
31,69331,45131,77531,68429,033
VI. Goodwills
        
TOTAL ASSETS
34,056,62532,146,52134,153,64832,233,95133,439,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,571,4675,689,6649,023,9456,012,2629,002,313
I. Current liabilities
8,224,6085,344,9848,668,9205,662,2148,657,141
1. Borrowings and short-term financial leased liabilities
530,129560,984456,125125,754245,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,476,3731,736,4492,246,8251,419,0232,642,248
4. Advances from customers
44,80140,71269,14963,76994,511
5. Taxes and other payables to the State Budget
1,358,5161,129,7631,420,7721,946,7511,320,861
6. Payables to employees
235,426170,50468,539103,254128,685
7. Short-term accrued expenses
486,177503,898727,170854,293515,857
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 207525233228
11. Other short-term payables
2,898,696981,7343,536,509976,2363,509,694
12. Provision for short term payables
119119119119251
13. Bonus and welfare fund
194,370220,613143,186172,782199,419
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
346,858344,681355,025350,048345,173
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
55,72555,22555,22555,22557,113
6. Borrowings and long-term financial leased liabilities
170,828170,443170,090169,771169,444
7. Convertible bonds
        
8. Deferred income tax payables
50,79348,81452,85551,34649,208
9. Provision for job loss allowance
        
10. Provision for long-term payables
69,41270,09976,75473,60669,307
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,485,15826,456,85625,129,70326,221,69024,437,093
I. ShareHolder's equity
25,485,15826,456,85625,129,70326,221,69024,437,093
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
3,2093,2093,2093,2093,209
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
43,95447,91973,23871,39553,776
8. Investment and development funds
1,122,2411,122,2411,122,2411,122,2491,181,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,217,28411,184,3619,823,05810,914,1839,217,801
- After tax undistributed profit accumulated to the end of prior period
6,244,43610,217,8467,649,7907,650,1055,089,726
- Profit after tax undistributed this period
3,972,848966,5152,173,2693,264,0784,128,075
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,272,8461,273,5031,282,3331,285,0291,154,973
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,056,62532,146,52134,153,64832,233,95133,439,406
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