Wednesday, April 2, 2025 7:20:41 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Sai Gon - Nghe Tinh Beer Joint Stock Company (SB1 : UPCOM)
Consumer Goods : Brewers
7.10 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,46758,44386,276106,658124,364
I. Cash and cash equivalents
9,99518,23733,74659,79774,475
1. Cash
9,99518,23713,3561,32611,800
2. Cash equivalents
  20,39058,47162,675
II. Short-term financial investments
   300566
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   300566
III. Short-term receivables
2,9912,9883,1004,56712,195
1. Short-term receivables of customers
2,3382,1202,5074,23511,417
2. Prepayments to suppliers
254326273225682
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
39954232010796
7. Provision for doubtful short-term receivables
        
IV. Inventories
39,96634,61047,91541,03035,902
1. Inventories
46,02939,89952,89846,46941,819
2. Provision for decline in value of inventories
-6,064-5,290-4,983-5,439-5,917
V. Other current assets
2,5152,6091,5149641,227
1. Short-term prepaid expenses
7648079913841,187
2. Deductible VAT
 1,802524581 
3. Taxes and the State Receivables
1,751   41
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,803114,93597,53784,43974,680
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
83,46179,80767,52959,69652,573
1. Tangible fixed assets
83,45279,80767,52959,69652,497
- Cost
427,467434,304431,692434,036436,199
- Accumulated depreciation
-344,015-354,497-364,163-374,340-383,701
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9   76
- Cost
280280280280376
- Accumulated depreciation
-271-280-280-280-301
III. Real Estate Investments
  2,8652,6833,110
- Cost
  3,6423,6424,259
- Accumulated depreciation
  -777-960-1,149
IV. Long-term assets in progress
2,862    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,862    
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
38,48035,12827,14222,06018,997
1. Long-term prepaid expenses
38,48034,69226,28220,78517,071
2. Deferred income tax assets
 4368601,2751,926
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
180,270173,379183,813191,097199,045
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,24950,11552,61959,99764,531
I. Current liabilities
33,68536,07242,28250,38455,142
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1626,0126,2448,70811,576
4. Advances from customers
625519506580496
5. Taxes and other payables to the State Budget
8,34915,23020,36024,00226,885
6. Payables to employees
2,7405,8582,7762,5242,484
7. Short-term accrued expenses
2,6241,8611,5861,7941,325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55551765 228
11. Other short-term payables
10,6555,9768,9218,4457,863
12. Provision for short term payables
        
13. Bonus and welfare fund
975981,8254,3314,285
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,56514,04410,3379,6139,389
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
2,0002,678   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
124    
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,44011,36510,3379,6139,389
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
133,021123,264131,194131,100134,514
I. ShareHolder's equity
133,021123,264131,194131,100134,514
1. Owner's investment capital
105,000105,000105,000105,000105,000
2. Share capital surplus
7,3917,3917,3917,3917,391
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
8,0008,0008,0008,0008,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,6312,87310,80310,70914,123
- After tax undistributed profit accumulated to the end of prior period
10,90212,4511,9624,2347,293
- Profit after tax undistributed this period
1,729-9,5788,8416,4756,830
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
180,270173,379183,813191,097199,045
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