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Financial Info

Saturday, June 7, 2025 8:07:46 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)

Consumer Goods : Brewers

68.00 +8.00/+13.33%

3:09:36 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

505,185

515,879

566,733

558,162

577,281

I. Cash and cash equivalents

80,571

86,339

136,151

69,804

109,163

1. Cash

348

219

196

139

240

2. Cash equivalents

80,223

86,120

135,955

69,665

108,923

II. Short-term financial investments

294,594

289,089

318,417

329,160

324,990

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

294,594

289,089

318,417

329,160

324,990

III. Short-term receivables

54,348

63,674

44,941

73,269

56,935

1. Short-term receivables of customers

44,953

54,620

34,421

64,155

45,495

2. Prepayments to suppliers

420

835

1,524

1,032

3,253

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

8,974

8,218

8,995

8,082

8,187

7. Provision for doubtful short-term receivables

IV. Inventories

73,980

75,156

66,447

85,052

84,616

1. Inventories

75,969

77,096

68,055

86,465

86,051

2. Provision for decline in value of inventories

-1,989

-1,940

-1,607

-1,412

-1,435

V. Other current assets

1,693

1,621

776

876

1,577

1. Short-term prepaid expenses

1,693

1,621

776

876

1,328

2. Deductible VAT

3. Taxes and the State Receivables

250

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

414,419

399,802

382,355

365,360

359,683

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

325,016

308,631

291,824

278,585

264,527

1. Tangible fixed assets

325,016

308,631

291,824

278,585

264,527

- Cost

1,025,753

1,019,872

1,021,540

1,023,596

- Accumulated depreciation

-700,737

-717,122

-728,048

-742,955

-759,070

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

2,233

2,193

2,153

2,113

2,073

- Cost

4,012

- Accumulated depreciation

-1,779

-1,819

-1,859

-1,899

-1,939

IV. Long-term assets in progress

13,616

13,741

13,682

13,657

17,512

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

2. Costs of construction in progress

13,616

13,741

13,682

13,657

17,512

IV. Long-term financial investments

51,380

54,649

55,086

51,286

57,177

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

37,400

36,469

36,516

36,805

36,607

3. Other investments in equity instruments

13,981

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

4,200

4,590

500

6,590

V. Total other long-term assets

22,173

20,588

19,610

19,720

18,394

1. Long-term prepaid expenses

20,212

18,924

18,074

17,869

16,800

2. Deferred income tax assets

1,961

1,664

1,536

1,851

1,594

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

919,604

915,681

949,087

923,522

936,965

CAPITAL RESOURCES

A. LIABILITIES

180,195

155,573

174,322

155,696

198,116

I. Current liabilities

174,309

149,687

168,436

149,810

192,383

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,351

19,535

14,029

22,589

21,614

4. Advances from customers

5. Taxes and other payables to the State Budget

85,751

105,397

127,272

100,891

98,527

6. Payables to employees

3,041

1,698

2,549

3,357

848

7. Short-term accrued expenses

6,859

6,846

6,941

3,590

4,746

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

52,901

10,016

9,887

10,055

54,521

12. Provision for short term payables

13. Bonus and welfare fund

9,406

6,195

7,757

9,320

12,123

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,886

5,733

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

204

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

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

739,409

760,109

774,765

767,826

738,848

I. ShareHolder's equity

739,409

760,109

774,765

767,826

738,848

1. Owner's investment capital

145,000

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

219,011

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

375,398

396,098

410,754

403,815

374,838

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

356,834

356,856

359,115

- Profit after tax undistributed this period

18,564

39,241

53,898

46,959

15,722

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

919,604

915,681

949,087

923,522

936,965

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