Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, May 1, 2025 4:16:19 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%

Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)

Consumer Goods : Brewers

41.25 +0.05/+0.12%

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

565,034

594,542

713,320

674,490

583,206

I. Cash and cash equivalents

31,445

60,429

229,617

267,019

148,295

1. Cash

21,445

16,429

56,617

24,519

23,295

2. Cash equivalents

10,000

44,000

173,000

242,500

125,000

II. Short-term financial investments

277,000

259,000

200,000

113,000

162,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

277,000

259,000

200,000

113,000

162,000

III. Short-term receivables

40,255

38,005

60,588

52,600

34,567

1. Short-term receivables of customers

27,866

28,941

50,831

46,468

25,228

2. Prepayments to suppliers

7,167

5,888

8,212

3,678

5,618

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

6,298

4,252

2,621

3,531

4,796

7. Provision for doubtful short-term receivables

-1,076

IV. Inventories

213,088

232,817

218,898

237,954

234,365

1. Inventories

213,088

232,817

218,898

237,954

234,365

2. Provision for decline in value of inventories

V. Other current assets

3,247

4,291

4,216

3,916

3,979

1. Short-term prepaid expenses

3,081

4,284

4,161

3,372

3,286

2. Deductible VAT

161

540

624

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

369,481

367,053

364,607

365,291

371,205

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

303,878

297,608

293,583

286,752

278,656

1. Tangible fixed assets

302,647

293,195

289,349

282,740

274,867

- Cost

1,562,634

1,565,668

1,574,371

1,580,407

1,582,931

- Accumulated depreciation

-1,259,986

-1,272,473

-1,285,022

-1,297,666

-1,308,064

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,231

4,414

4,235

4,012

3,788

- Cost

2,342

5,663

5,705

- Accumulated depreciation

-1,111

-1,249

-1,470

-1,694

-1,917

III. Real Estate Investments

6,378

6,292

6,206

6,120

6,033

- Cost

9,796

- Accumulated depreciation

-3,418

-3,504

-3,590

-3,676

-3,762

IV. Long-term assets in progress

1,348

3,532

2,532

11,045

15,182

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

2. Costs of construction in progress

1,348

3,532

2,532

11,045

15,182

IV. Long-term financial investments

976

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

976

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

56,900

58,645

61,309

60,399

70,359

1. Long-term prepaid expenses

54,889

56,634

59,298

58,415

68,375

2. Deferred income tax assets

2,011

1,984

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

934,515

961,595

1,077,926

1,039,782

954,412

CAPITAL RESOURCES

A. LIABILITIES

312,523

348,777

473,037

440,395

326,298

I. Current liabilities

294,930

329,593

454,349

421,490

308,362

1. Borrowings and short-term financial leased liabilities

81,490

79,900

95,000

130,400

103,383

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

45,358

50,563

45,836

38,562

48,836

4. Advances from customers

2,715

3,896

3,975

3,211

5,883

5. Taxes and other payables to the State Budget

113,556

122,168

174,500

136,288

92,002

6. Payables to employees

18,376

27,139

31,536

35,848

20,414

7. Short-term accrued expenses

17,374

13,994

17,888

2,937

9,312

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

262

788

11. Other short-term payables

23,070

22,412

82,346

69,110

37,230

12. Provision for short term payables

13. Bonus and welfare fund

-7,009

9,521

3,268

4,871

-9,485

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

17,593

19,183

18,688

18,905

17,936

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

8,418

8,262

8,029

7,936

7,769

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

9,175

9,084

9,920

9,904

11. Long-term unrealized revenue

1,838

1,575

1,050

262

12. Development fund of science and technology

B. OWNER'S EQUITY

621,992

612,818

604,889

599,387

628,114

I. ShareHolder's equity

621,992

612,818

604,889

599,387

628,114

1. Owner's investment capital

298,466

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

104,365

111,854

112,822

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

219,149

202,485

194,556

188,086

216,813

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

195,535

163,206

188,086

- Profit after tax undistributed this period

23,614

39,279

31,350

24,879

28,727

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

934,515

961,595

1,077,926

1,039,782

954,412

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.