Monday, February 16, 2026 2:08:05 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)
Consumer Goods : Brewers
57.00 +0.90/+1.60%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
558,162577,281622,112619,890577,686
I. Cash and cash equivalents
69,804109,163174,014166,16783,836
1. Cash
139240117133100
2. Cash equivalents
69,665108,923173,897166,03483,736
II. Short-term financial investments
329,160324,990334,960340,010315,410
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
329,160324,990334,960340,010315,410
III. Short-term receivables
73,26956,93554,72926,873116,125
1. Short-term receivables of customers
64,15545,49539,79811,828104,888
2. Prepayments to suppliers
1,0323,2534,7834,4342,309
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
8,0828,18710,14810,6128,927
7. Provision for doubtful short-term receivables
        
IV. Inventories
85,05284,61656,66485,87361,402
1. Inventories
86,46586,05157,91387,25062,471
2. Provision for decline in value of inventories
-1,412-1,435-1,249-1,377-1,069
V. Other current assets
8761,5771,745967913
1. Short-term prepaid expenses
8761,3281,745852913
2. Deductible VAT
        
3. Taxes and the State Receivables
 250 114 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,360359,683347,065350,756358,646
I. Long-term receivables
    6
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
6. Provision for doubtful long-term receivables
        
II. Fixed assets
278,585264,527249,503238,230234,406
1. Tangible fixed assets
278,585264,527249,503238,230234,406
- Cost
1,021,5401,023,5961,021,2291,026,1181,038,640
- Accumulated depreciation
-742,955-759,070-771,726-787,888-804,234
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,1132,0732,0331,9931,952
- Cost
4,0124,0124,0124,0124,012
- Accumulated depreciation
-1,899-1,939-1,979-2,019-2,059
IV. Long-term assets in progress
13,65717,51217,52625,24315,725
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,65717,51217,52625,24315,725
IV. Long-term financial investments
51,28657,17760,29964,93886,174
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,80536,60736,71835,95735,693
3. Other investments in equity instruments
13,98113,98113,98113,98113,981
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5006,5909,60015,00036,500
V. Total other long-term assets
19,72018,39417,70520,35220,382
1. Long-term prepaid expenses
17,86916,80016,23918,91418,184
2. Deferred income tax assets
1,8511,5941,4661,4382,198
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
923,522936,965969,177970,645936,331
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,696198,116199,531179,668151,177
I. Current liabilities
149,810192,383193,895174,032145,539
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,58921,61413,45714,0197,941
4. Advances from customers
93 86
5. Taxes and other payables to the State Budget
100,89198,527154,780125,921105,571
6. Payables to employees
3,3578481,7332,5993,495
7. Short-term accrued expenses
3,5904,7466,58312,3517,687
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,05554,52110,79010,98011,080
12. Provision for short term payables
        
13. Bonus and welfare fund
9,32012,1236,5528,1559,758
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8865,7335,6355,6355,638
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
20452505052
6. Borrowings and long-term financial leased liabilities
 5,682   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,682 5,5865,5865,586
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
767,826738,848769,646790,977785,154
I. ShareHolder's equity
767,826738,848769,646790,977785,154
1. Owner's investment capital
145,000145,000145,000145,000145,000
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
219,011219,011219,011219,011219,011
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
403,815374,838405,635426,966421,143
- After tax undistributed profit accumulated to the end of prior period
356,856359,115359,115359,115359,115
- Profit after tax undistributed this period
46,95915,72246,52067,85162,028
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
923,522936,965969,177970,645936,331
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