Monday, April 7, 2025 12:30:24 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Sai Gon - Dong Xuan Beer Alcolhol Joint Stock Company (BSD : UPCOM)
Consumer Goods : Brewers
17.30 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,28875,47970,96172,57149,712
I. Cash and cash equivalents
40,50823,12517,92121,3037,483
1. Cash
10,5081,12510,4216,3037,483
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
19,75816,10110,61411,77310,288
1. Short-term receivables of customers
17,51913,0197,87213,4088,757
2. Prepayments to suppliers
3,8094,6414,6611453,348
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
1,8031,7801,3061,3601,223
7. Provision for doubtful short-term receivables
-3,373-3,338-3,225-3,140-3,039
IV. Inventories
40,64235,06440,55638,74231,100
1. Inventories
42,87338,64044,24843,94836,342
2. Provision for decline in value of inventories
-2,231-3,576-3,692-5,206-5,242
V. Other current assets
1,3801,1891,869753840
1. Short-term prepaid expenses
1,3801,0851,869753650
2. Deductible VAT
        
3. Taxes and the State Receivables
 103  190
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,97392,41481,14383,67676,906
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
77,97574,82166,17966,55059,557
1. Tangible fixed assets
77,97574,82166,17966,55059,497
- Cost
254,914260,393259,983253,719255,804
- Accumulated depreciation
-176,939-185,572-193,804-187,168-196,308
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    61
- Cost
    77
- Accumulated depreciation
    -16
III. Real Estate Investments
1,1911,038885745606
- Cost
8,7208,3318,3318,3318,331
- Accumulated depreciation
-7,529-7,294-7,447-7,586-7,725
IV. Long-term assets in progress
415   161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
415   161
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
8,8628,0255,5497,8508,051
1. Long-term prepaid expenses
8,8627,4594,4556,2006,379
2. Deferred income tax assets
 5661,0941,6501,672
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
199,261167,893152,104156,247126,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
137,60598,98983,60788,63958,247
I. Current liabilities
126,66395,86680,45184,58853,456
1. Borrowings and short-term financial leased liabilities
59,57726,86031,50029,800 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1349,4603,3195,9358,146
4. Advances from customers
5,1052,1962,0911,497928
5. Taxes and other payables to the State Budget
38,29036,02124,81628,11425,242
6. Payables to employees
3,4764,1352,4592,4481,853
7. Short-term accrued expenses
5031,063476682847
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
227    
11. Other short-term payables
13,10613,66112,96713,02612,999
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2452,4712,8233,0863,441
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,9423,1233,1564,0514,792
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
7,598    
7. Convertible bonds
        
8. Deferred income tax payables
351    
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9933,1233,1564,0514,792
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
61,65668,90468,49767,60868,371
I. ShareHolder's equity
61,65668,90468,49767,60868,371
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
12,54819,79619,38918,50019,263
- After tax undistributed profit accumulated to the end of prior period
2,5499,43816,73318,39117,831
- Profit after tax undistributed this period
9,99910,3582,6551081,432
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
199,261167,893152,104156,247126,618
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