Friday, February 7, 2025 7:32:20 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
39.95 -0.05/-0.13%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
638,196565,034594,542713,320674,490
I. Cash and cash equivalents
139,30231,44560,429229,617267,019
1. Cash
13,93721,44516,42956,61724,519
2. Cash equivalents
125,36510,00044,000173,000242,500
II. Short-term financial investments
223,614277,000259,000200,000113,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
223,614277,000259,000200,000113,000
III. Short-term receivables
56,95540,25538,00560,58852,600
1. Short-term receivables of customers
47,71427,86628,94150,83146,468
2. Prepayments to suppliers
4,9217,1675,8888,2123,678
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
5,3976,2984,2522,6213,531
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
213,591213,088232,817218,898237,954
1. Inventories
213,591213,088232,817218,898237,954
2. Provision for decline in value of inventories
        
V. Other current assets
4,7333,2474,2914,2163,916
1. Short-term prepaid expenses
4,0913,0814,2844,1613,372
2. Deductible VAT
76161  540
3. Taxes and the State Receivables
56666554
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
378,371369,481367,053364,607365,291
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
313,486303,878297,608293,583286,752
1. Tangible fixed assets
312,146302,647293,195289,349282,740
- Cost
1,559,5951,562,6341,565,6681,574,3711,580,407
- Accumulated depreciation
-1,247,450-1,259,986-1,272,473-1,285,022-1,297,666
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3401,2314,4144,2354,012
- Cost
2,3972,3425,6635,7055,705
- Accumulated depreciation
-1,056-1,111-1,249-1,470-1,694
III. Real Estate Investments
6,4686,3786,2926,2066,120
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,328-3,418-3,504-3,590-3,676
IV. Long-term assets in progress
2151,3483,5322,53211,045
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2151,3483,5322,53211,045
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
57,22656,90058,64561,30960,399
1. Long-term prepaid expenses
55,21554,88956,63459,29858,415
2. Deferred income tax assets
2,0112,0112,0112,0111,984
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,016,567934,515961,5951,077,9261,039,782
CAPITAL RESOURCES
 		       
A. LIABILITIES
418,188312,523348,777473,037440,395
I. Current liabilities
400,973294,930329,593454,349421,490
1. Borrowings and short-term financial leased liabilities
129,00081,49079,90095,000130,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,26945,35850,56345,83638,562
4. Advances from customers
2,4922,7153,8963,9753,211
5. Taxes and other payables to the State Budget
153,315113,556122,168174,500136,288
6. Payables to employees
31,86318,37627,13931,53635,848
7. Short-term accrued expenses
2,81717,37413,99417,8882,937
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    262
11. Other short-term payables
25,02723,07022,41282,34669,110
12. Provision for short term payables
        
13. Bonus and welfare fund
8,190-7,0099,5213,2684,871
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,21617,59319,18318,68818,905
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
8,0088,4188,2628,0297,936
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
9,2089,1759,0849,0849,920
11. Long-term unrealized revenue
  1,8381,5751,050
12. Development fund of science and technology
        
B. OWNER'S EQUITY
598,378621,992612,818604,889599,387
I. ShareHolder's equity
598,378621,992612,818604,889599,387
1. Owner's investment capital
298,466298,466298,466298,466298,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
12 121212
5. Treasury shares
 12   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
104,365104,365111,854111,854112,822
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
195,535219,149202,485194,556188,086
- After tax undistributed profit accumulated to the end of prior period
150,207195,535163,206163,206163,206
- Profit after tax undistributed this period
45,32823,61439,27931,35024,879
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
1,016,567934,515961,5951,077,9261,039,782
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