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Financial Info

Thursday, May 1, 2025 5:24:32 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

CTCP Tập đoàn Bia Sài Gòn Bình Tây (SBB : UPCOM)

Consumer Goods : Brewers

13.80 +0.20/+1.47%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,054,456

1,008,965

1,082,280

922,330

739,152

I. Cash and cash equivalents

262,706

252,271

307,973

197,158

146,778

1. Cash

167,644

157,210

122,911

102,096

96,778

2. Cash equivalents

95,062

185,062

95,062

50,000

II. Short-term financial investments

110,064

131,510

132,400

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

110,064

131,510

132,400

III. Short-term receivables

354,815

317,555

379,000

283,030

167,514

1. Short-term receivables of customers

349,051

352,462

413,248

351,846

400,187

2. Prepayments to suppliers

10,529

11,486

11,985

3,432

13,275

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

1,284

1,827

1,986

45,367

1,220

7. Provision for doubtful short-term receivables

-6,050

-48,220

-117,616

-247,169

IV. Inventories

325,383

327,382

262,322

308,713

290,652

1. Inventories

325,383

327,382

262,322

308,713

290,652

2. Provision for decline in value of inventories

V. Other current assets

1,489

1,693

1,476

1,919

1,808

1. Short-term prepaid expenses

479

677

440

883

802

2. Deductible VAT

3. Taxes and the State Receivables

1,010

1,015

1,036

1,007

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,722,725

1,682,288

1,481,865

1,469,279

1,374,688

I. Long-term receivables

9,170

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

9,000

5. Other long-term receivables

170

6. Provision for doubtful long-term receivables

II. Fixed assets

1,288,493

1,241,864

1,189,381

1,162,758

1,094,154

1. Tangible fixed assets

1,221,273

1,175,153

1,123,180

1,097,067

1,029,464

- Cost

3,884,654

3,890,633

3,891,136

3,854,216

- Accumulated depreciation

-2,663,382

-2,715,480

-2,767,454

-2,794,069

-2,824,752

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

67,221

66,711

66,201

65,691

64,690

- Cost

89,074

- Accumulated depreciation

-21,853

-22,363

-22,873

-23,383

-24,384

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

12,331

12,432

424

1. Costs of long-term production, business in progress

2. Costs of construction in progress

12,331

12,432

424

IV. Long-term financial investments

335,362

345,370

201,562

205,393

207,169

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

314,695

324,703

180,895

184,726

186,502

3. Other investments in equity instruments

22,167

4. Provision for diminution in value of financial long-term investments

-1,500

5. Investments holding until maturity

V. Total other long-term assets

77,368

73,452

69,320

79,525

72,920

1. Long-term prepaid expenses

51,823

52,247

48,478

58,933

52,957

2. Deferred income tax assets

3. Other long-term assets

25,545

21,205

20,842

20,593

19,963

VI. Goodwills

TOTAL ASSETS

2,777,181

2,691,253

2,564,146

2,391,608

2,113,840

CAPITAL RESOURCES

A. LIABILITIES

931,844

926,202

813,585

714,588

928,928

I. Current liabilities

870,530

894,310

799,968

669,124

850,328

1. Borrowings and short-term financial leased liabilities

378,659

367,952

415,858

290,807

297,157

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

57,819

77,730

66,060

75,770

81,869

4. Advances from customers

19,685

21,133

15,914

20,317

19,795

5. Taxes and other payables to the State Budget

342,419

354,512

237,119

214,309

400,649

6. Payables to employees

7,815

12,080

6,813

7,738

13,654

7. Short-term accrued expenses

11,991

7,365

6,148

8,209

3,239

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

44,189

47,407

48,330

48,344

31,586

12. Provision for short term payables

13. Bonus and welfare fund

7,954

6,132

3,727

3,632

2,378

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

61,314

31,892

13,617

45,463

78,600

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

6. Borrowings and long-term financial leased liabilities

44,845

7. Convertible bonds

8. Deferred income tax payables

16,469

31,892

13,617

45,463

78,600

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,845,337

1,765,051

1,750,561

1,677,021

1,184,912

I. ShareHolder's equity

1,845,337

1,765,051

1,750,561

1,677,021

1,184,912

1. Owner's investment capital

875,245

2. Share capital surplus

436,709

3. Bond conversion option

4. Other owner's capital

-51,169

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

498,645

411,121

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

85,907

5,620

-8,870

-82,410

-486,994

- After tax undistributed profit accumulated to the end of prior period

327,791

157,847

27,734

5,620

- Profit after tax undistributed this period

-241,884

-152,227

-36,604

-88,030

-492,614

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

2,777,181

2,691,253

2,564,146

2,391,608

2,113,840

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