Tuesday, February 3, 2026 1:49:49 PM - Markets open
VN-INDEX 1,818.54 +12.04/+0.67%
HNX-INDEX 264.35 +3.96/+1.52%
UPCOM-INDEX 129.31 +0.19/+0.15%
Saigon Binh Tay Beer Group Joint Stock Company (SBB : UPCOM)
Consumer Goods : Brewers
16.20 +0.30/+1.89%
1:30:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
739,152824,002891,019729,000905,171
I. Cash and cash equivalents
146,778210,896364,846258,005231,238
1. Cash
96,778119,896218,734106,337119,890
2. Cash equivalents
50,00091,000146,112151,669111,348
II. Short-term financial investments
132,40078,00060,00050,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,40078,00060,00050,00050,000
III. Short-term receivables
167,514222,076274,462148,768332,782
1. Short-term receivables of customers
400,187449,830504,448385,849572,583
2. Prepayments to suppliers
13,27517,84914,1497,85417,055
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
1,2201,5663,0342,2356,877
7. Provision for doubtful short-term receivables
-247,169-247,169-247,169-247,169-263,733
IV. Inventories
290,652311,524188,090266,646287,733
1. Inventories
290,652311,524221,123300,121303,613
2. Provision for decline in value of inventories
  -33,033-33,475-15,879
V. Other current assets
1,8081,5063,6215,5803,417
1. Short-term prepaid expenses
8025002,6154,5592,400
2. Deductible VAT
   1510
3. Taxes and the State Receivables
1,0071,0071,0071,0071,007
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,374,6881,324,9001,280,8151,254,8421,227,382
I. Long-term receivables
2020202020
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
2020202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,094,1541,052,4031,015,563987,844962,009
1. Tangible fixed assets
1,029,464988,153951,753924,474899,079
- Cost
3,854,2163,858,5293,857,3173,866,8643,869,018
- Accumulated depreciation
-2,824,752-2,870,375-2,905,564-2,942,390-2,969,938
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,69064,25063,81063,37062,930
- Cost
89,07489,07489,07489,07488,833
- Accumulated depreciation
-24,384-24,824-25,264-25,704-25,904
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4244244,1567,8774,588
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4244244,1567,8774,588
IV. Long-term financial investments
207,169207,227213,554213,554213,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
186,502186,56041,18741,18741,187
3. Other investments in equity instruments
22,16722,167173,867173,867173,867
4. Provision for diminution in value of financial long-term investments
-1,500-1,500-1,500-1,500-1,500
5. Investments holding until maturity
        
V. Total other long-term assets
72,92064,82547,52245,54747,210
1. Long-term prepaid expenses
52,95745,08341,60040,31241,153
2. Deferred income tax assets
   451338
3. Other long-term assets
19,96319,7425,9234,7855,719
VI. Goodwills
        
TOTAL ASSETS
2,113,8402,148,9022,171,8351,983,8422,132,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
928,9281,003,4671,001,118748,816826,017
I. Current liabilities
850,328881,095878,746626,444703,645
1. Borrowings and short-term financial leased liabilities
297,157281,099181,165148,821150,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,869109,563228,955122,326146,842
4. Advances from customers
19,79518,69934,25621,58915,073
5. Taxes and other payables to the State Budget
400,649430,030381,668282,526336,426
6. Payables to employees
13,6546,40310,3074,3167,123
7. Short-term accrued expenses
3,2392,7634,0028,0697,535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,58632,20133,35031,91230,976
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3783385,0426,8849,294
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,600122,372122,372122,372122,372
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
        
7. Convertible bonds
        
8. Deferred income tax payables
78,600122,372122,372122,372122,372
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
1,184,9121,145,4351,170,7171,235,0271,306,536
I. ShareHolder's equity
1,184,9121,145,4351,170,7171,235,0271,306,536
1. Owner's investment capital
875,245875,245875,245875,245875,245
2. Share capital surplus
436,709436,709436,709436,709436,709
3. Bond conversion option
    -51,169
4. Other owner's capital
-51,169-51,169-51,169-51,169 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
411,121411,121   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-486,994-526,471-90,068-25,75845,750
- After tax undistributed profit accumulated to the end of prior period
5,620-538,343-132,131-91,950-136,460
- Profit after tax undistributed this period
-492,61411,87242,06266,191182,211
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
2,113,8402,148,9022,171,8351,983,8422,132,553
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