Wednesday, May 13, 2026 3:40:32 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Sai Gon - Ha Noi Beer Corporation (BSH : UPCOM)
Consumer Goods : Brewers
17.80 +0.80/+4.71%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
314,507340,064363,331340,528346,925
I. Cash and cash equivalents
182,936216,49121,9094,399105,746
1. Cash
31,83631,39121,9094,39933,746
2. Cash equivalents
151,100185,100  72,000
II. Short-term financial investments
47,00055,000281,000228,200156,476
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,00055,000281,000228,200156,476
III. Short-term receivables
31,45324,7089,12160,34739,991
1. Short-term receivables of customers
29,56021,6427,02557,71336,720
2. Prepayments to suppliers
5541,3234291,1973,010
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
1,3391,7421,6681,437261
7. Provision for doubtful short-term receivables
        
IV. Inventories
51,87442,99750,18045,23943,670
1. Inventories
61,61252,62460,24754,64552,978
2. Provision for decline in value of inventories
-9,738-9,627-10,067-9,407-9,309
V. Other current assets
1,2438671,1202,3441,043
1. Short-term prepaid expenses
1,1028671,1201,409920
2. Deductible VAT
   935 
3. Taxes and the State Receivables
141   123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,79767,00762,98461,79558,523
I. Long-term receivables
1010101010
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    10
5. Other long-term receivables
10101010 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,41862,21359,19457,07453,542
1. Tangible fixed assets
65,00561,81558,81256,70753,191
- Cost
718,439717,871718,443719,850719,850
- Accumulated depreciation
-653,434-656,057-659,631-663,143-666,660
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
414398383367352
- Cost
1,8551,8551,8551,8551,855
- Accumulated depreciation
-1,441-1,456-1,472-1,488-1,503
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,3694,7843,7794,7114,971
1. Long-term prepaid expenses
1,3572,7931,6992,7503,040
2. Deferred income tax assets
2,0111,9912,0811,9611,930
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
383,304407,070426,314402,324405,448
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,710114,003120,58487,36283,463
I. Current liabilities
78,391113,676120,24987,01983,119
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,49610,36214,63211,3487,594
4. Advances from customers
1626  
5. Taxes and other payables to the State Budget
52,98387,24288,65059,67660,581
6. Payables to employees
6601,0561,5892,306623
7. Short-term accrued expenses
1,2492,2851,4311,3631,473
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,74810,29110,4047,7277,842
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2552,4363,5174,5995,006
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
319327335343343
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
        
10. Provision for long-term payables
319327335343343
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
304,594293,067305,730314,961321,986
I. ShareHolder's equity
304,594293,067305,730314,961321,986
1. Owner's investment capital
180,000180,000180,000180,000180,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
6,1576,1576,1576,1576,157
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
33,96933,96933,96933,96933,969
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,46872,94085,60494,835101,859
- After tax undistributed profit accumulated to the end of prior period
86,95569,79769,79769,79795,897
- Profit after tax undistributed this period
-2,4883,14315,80625,0385,963
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
383,304407,070426,314402,324405,448
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