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UPCOM-INDEX 88.76 +0.43/+0.49%
Sai Gon Beverages Joint Stock Company (TRI : UPCOM)
Consumer Goods : Soft Drinks
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Unit: VND Quarterly | Annual
    Q4 2010Q1 2011Q2 2011Q3 2011Q4 2011
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,50327,85251,50642,96675,265
I. Cash and cash equivalents
15,5103,12510,64214,61526,083
1. Cash
15,5103,12510,64214,61526,083
2. Cash equivalents
        
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
46,47113,8505,4363,93626,679
1. Short-term receivables of customers
42,82412,4797,25039613,460
2. Prepayments to suppliers
5,5133,8206845,75416,574
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
11710556340463
7. Provision for doubtful short-term receivables
-1,983-2,554-2,554-2,554-3,819
IV. Inventories
13,3139,61332,51616,61321,060
1. Inventories
13,3139,61332,51616,61321,060
2. Provision for decline in value of inventories
        
V. Other current assets
1,2091,2642,9127,8031,442
1. Short-term prepaid expenses
52901115,062180
2. Deductible VAT
  660180 
3. Taxes and the State Receivables
650629629629629
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
5075461,5111,932633
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,525129,475124,242149,220144,346
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
8,2038,3978,3378,1697,858
1. Tangible fixed assets
8,1948,3938,2838,1227,819
- Cost
18,29418,80217,62217,77716,457
- Accumulated depreciation
-10,100-10,409-9,339-9,656-8,638
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
94544740
- Cost
8888147147147
- Accumulated depreciation
-79-83-93-100-107
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,1566,1566,1566,1566,156
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
14,69114,69111,46111,4618,172
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
20,97920,97920,97920,97920,979
4. Provision for diminution in value of financial long-term investments
-6,288-6,288-9,518-9,518-12,807
5. Investments holding until maturity
        
V. Total other long-term assets
93,475100,23098,288123,434122,160
1. Long-term prepaid expenses
93,467100,22297,743122,875121,516
2. Deferred income tax assets
        
3. Other long-term assets
88545560644
VI. Goodwills
        
TOTAL ASSETS
199,028157,327175,748192,186219,611
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,797100,063127,582168,855240,108
I. Current liabilities
132,51899,779127,245168,490239,670
1. Borrowings and short-term financial leased liabilities
82,23652,64786,66881,355100,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,27513,14816,89252,96492,387
4. Advances from customers
 14,500 3,56916,847
5. Taxes and other payables to the State Budget
1,0911591962561,210
6. Payables to employees
4,0943,9175,1816,90812,128
7. Short-term accrued expenses
 3,6466,1156,9508,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,82211,76212,19416,4878,180
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
279284336365438
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
        
9. Provision for job loss allowance
279284336365438
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
66,23157,26448,16623,331-20,497
I. ShareHolder's equity
66,23157,26448,16623,331-20,497
1. Owner's investment capital
275,484275,484275,484275,484275,484
2. Share capital surplus
4,7604,7604,7604,7604,760
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    3
8. Investment and development funds
        
9. Financial reserve funds
5,6335,6335,6335,6335,633
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-219,645-228,613-237,711-262,545-306,377
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
199,028157,327175,748192,186219,611
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