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Financial Info

Friday, May 2, 2025 2:21:40 AM - 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%

Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)

Consumer Goods : Brewers

6.70 +0.70/+11.67%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

25,694

45,641

68,086

84,278

76,011

I. Cash and cash equivalents

2,341

16,849

50,006

57,738

58,023

1. Cash

341

399

406

278

3,773

2. Cash equivalents

2,000

16,450

49,600

57,460

54,250

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

6,225

12,972

3,097

13,033

4,381

1. Short-term receivables of customers

9,228

15,920

6,008

15,939

7,336

2. Prepayments to suppliers

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

125

7. Provision for doubtful short-term receivables

-3,080

IV. Inventories

16,808

15,634

14,843

13,357

13,341

1. Inventories

16,808

15,634

14,843

13,357

13,341

2. Provision for decline in value of inventories

V. Other current assets

320

186

139

149

267

1. Short-term prepaid expenses

320

186

139

149

267

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

188,190

182,711

177,247

172,961

167,839

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

186,586

181,384

176,150

171,807

166,742

1. Tangible fixed assets

186,585

181,384

176,150

171,807

166,742

- Cost

490,699

490,736

491,431

491,149

- Accumulated depreciation

-304,114

-309,352

-314,586

-319,624

-324,407

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

211

- Accumulated depreciation

-211

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

162

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

2. Costs of construction in progress

162

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

1,604

1,327

1,097

1,154

935

1. Long-term prepaid expenses

1,604

1,327

1,097

1,154

935

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

213,885

228,352

245,333

257,239

243,850

CAPITAL RESOURCES

A. LIABILITIES

26,886

46,008

62,754

73,215

60,817

I. Current liabilities

25,960

45,240

62,065

72,605

60,250

1. Borrowings and short-term financial leased liabilities

17,614

36,466

39,697

37,801

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,819

3,915

2,051

4,673

3,451

4. Advances from customers

5. Taxes and other payables to the State Budget

19,947

18,919

18,440

24,099

15,308

6. Payables to employees

865

1,848

2,165

2,210

797

7. Short-term accrued expenses

1,852

1,856

1,909

1,167

1,886

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

345

138

345

138

345

11. Other short-term payables

870

933

672

604

645

12. Provision for short term payables

13. Bonus and welfare fund

262

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

926

769

689

610

568

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

926

769

689

610

568

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

186,998

182,343

182,579

184,024

183,033

I. ShareHolder's equity

186,998

182,343

182,579

184,024

183,033

1. Owner's investment capital

120,120

2. Share capital surplus

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

27,920

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

38,959

34,304

34,539

35,984

34,993

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

39,565

34,049

35,984

- Profit after tax undistributed this period

-607

254

490

1,935

-991

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

213,885

228,352

245,333

257,239

243,850

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