Tuesday, November 19, 2024 10:32:53 AM - Markets open
VN-INDEX 1,213.57 -3.55/-0.29%
HNX-INDEX 221.11 -0.68/-0.31%
UPCOM-INDEX 90.97 -0.67/-0.73%
Sai Gon - Dong Xuan Beer Alcolhol Joint Stock Company (BSD : UPCOM)
Consumer Goods : Brewers
14.70 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,184102,28875,47970,96172,571
I. Cash and cash equivalents
12,79840,50823,12517,92121,303
1. Cash
12,79810,5081,12510,4216,303
2. Cash equivalents
 30,00022,0007,50015,000
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
11,58119,75816,10110,61411,773
1. Short-term receivables of customers
10,83717,51913,0197,87213,408
2. Prepayments to suppliers
2,5003,8094,6414,661145
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
1,5621,8031,7801,3061,360
7. Provision for doubtful short-term receivables
-3,318-3,373-3,338-3,225-3,140
IV. Inventories
48,57440,64235,06440,55638,742
1. Inventories
50,47642,87338,64044,24843,948
2. Provision for decline in value of inventories
-1,902-2,231-3,576-3,692-5,206
V. Other current assets
3,2311,3801,1891,869753
1. Short-term prepaid expenses
1,3411,3801,0851,869753
2. Deductible VAT
        
3. Taxes and the State Receivables
1,890 103  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,89496,97392,41481,14383,676
I. Long-term receivables
442    
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
442    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,84677,97574,82166,17966,550
1. Tangible fixed assets
87,84677,97574,82166,17966,550
- Cost
259,518254,914260,393259,983253,719
- Accumulated depreciation
-171,672-176,939-185,572-193,804-187,168
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
1,7391,1911,038885745
- Cost
8,7208,7208,3318,3318,331
- Accumulated depreciation
-6,980-7,529-7,294-7,447-7,586
IV. Long-term assets in progress
415415   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
415415   
IV. Long-term financial investments
8,5308,5308,5308,5308,530
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,5308,5308,5308,5308,530
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,9218,8628,0255,5497,850
1. Long-term prepaid expenses
13,9218,8627,4594,4556,200
2. Deferred income tax assets
  5661,0941,650
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
189,078199,261167,893152,104156,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,757137,60598,98983,60788,639
I. Current liabilities
109,562126,66395,86680,45184,588
1. Borrowings and short-term financial leased liabilities
46,97259,57726,86031,50029,800
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,3414,1349,4603,3195,935
4. Advances from customers
5,7565,1052,1962,0911,497
5. Taxes and other payables to the State Budget
20,49138,29036,02124,81628,114
6. Payables to employees
4,5703,4764,1352,4592,448
7. Short-term accrued expenses
9605031,063476682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
606227   
11. Other short-term payables
13,67113,10613,66112,96713,026
12. Provision for short term payables
2,985    
13. Bonus and welfare fund
4,2102,2452,4712,8233,086
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,19510,9423,1233,1564,051
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
17,1757,598   
7. Convertible bonds
        
8. Deferred income tax payables
711351   
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,3092,9933,1233,1564,051
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
58,32161,65668,90468,49767,608
I. ShareHolder's equity
58,32161,65668,90468,49767,608
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
19,10819,10819,10819,10819,108
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,21312,54819,79619,38918,500
- After tax undistributed profit accumulated to the end of prior period
1,1822,5499,43816,73318,391
- Profit after tax undistributed this period
8,0319,99910,3582,655108
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
189,078199,261167,893152,104156,247
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