Saturday, August 2, 2025 3:27:12 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
42.35 0.00/0.00%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
594,542713,320674,490583,206677,986
I. Cash and cash equivalents
60,429229,617267,019148,295196,648
1. Cash
16,42956,61724,51923,29533,648
2. Cash equivalents
44,000173,000242,500125,000163,000
II. Short-term financial investments
259,000200,000113,000162,000220,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
259,000200,000113,000162,000220,000
III. Short-term receivables
38,00560,58852,60034,56746,005
1. Short-term receivables of customers
28,94150,83146,46825,22831,456
2. Prepayments to suppliers
5,8888,2123,6785,6187,960
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
4,2522,6213,5314,7967,665
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
232,817218,898237,954234,365211,913
1. Inventories
232,817218,898237,954234,365211,913
2. Provision for decline in value of inventories
        
V. Other current assets
4,2914,2163,9163,9793,419
1. Short-term prepaid expenses
4,2844,1613,3723,2863,415
2. Deductible VAT
  540624 
3. Taxes and the State Receivables
6554704
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
367,053364,607365,291371,205366,328
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
297,608293,583286,752278,656272,456
1. Tangible fixed assets
293,195289,349282,740274,867268,891
- Cost
1,565,6681,574,3711,580,4071,582,9311,589,038
- Accumulated depreciation
-1,272,473-1,285,022-1,297,666-1,308,064-1,320,147
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4144,2354,0123,7883,565
- Cost
5,6635,7055,7055,7055,705
- Accumulated depreciation
-1,249-1,470-1,694-1,917-2,140
III. Real Estate Investments
6,2926,2066,1206,0335,947
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,504-3,590-3,676-3,762-3,849
IV. Long-term assets in progress
3,5322,53211,04515,18218,269
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,5322,53211,04515,18218,269
IV. Long-term financial investments
976976976976976
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
976976976976976
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
58,64561,30960,39970,35968,680
1. Long-term prepaid expenses
56,63459,29858,41568,37566,696
2. Deferred income tax assets
2,0112,0111,9841,9841,984
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
961,5951,077,9261,039,782954,4121,044,314
CAPITAL RESOURCES
 		       
A. LIABILITIES
348,777473,037440,395326,298389,265
I. Current liabilities
329,593454,349421,490308,362370,966
1. Borrowings and short-term financial leased liabilities
79,90095,000130,400103,38390,887
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,56345,83638,56248,83647,162
4. Advances from customers
3,8963,9753,2115,8833,842
5. Taxes and other payables to the State Budget
122,168174,500136,28892,002150,737
6. Payables to employees
27,13931,53635,84820,41430,089
7. Short-term accrued expenses
13,99417,8882,9379,31218,291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  262788525
11. Other short-term payables
22,41282,34669,11037,23024,093
12. Provision for short term payables
        
13. Bonus and welfare fund
9,5213,2684,871-9,4855,340
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,18318,68818,90517,93618,299
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
8,2628,0297,9367,7697,987
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,0849,0849,9209,90410,050
11. Long-term unrealized revenue
1,8381,5751,050262262
12. Development fund of science and technology
        
B. OWNER'S EQUITY
612,818604,889599,387628,114655,049
I. ShareHolder's equity
612,818604,889599,387628,114655,049
1. Owner's investment capital
298,466298,466298,466298,466298,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1212121212
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
111,854111,854112,822112,822121,528
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
202,485194,556188,086216,813235,043
- After tax undistributed profit accumulated to the end of prior period
163,206163,206163,206188,086154,420
- Profit after tax undistributed this period
39,27931,35024,87928,72780,623
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
961,5951,077,9261,039,782954,4121,044,314
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