Monday, November 25, 2024 7:59:17 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Sai Gon - Ha Noi Beer Corporation (BSH : UPCOM)
Consumer Goods : Brewers
21.00 -1.80/-7.89%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,056389,282408,449402,102377,005
I. Cash and cash equivalents
29,863209,6486,37228,403283,636
1. Cash
3,36310,8486,37228,40316,536
2. Cash equivalents
26,500198,800  267,100
II. Short-term financial investments
318,30089,100318,400285,30010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
318,30089,100318,400285,30010,000
III. Short-term receivables
37,30132,76923,65537,48433,201
1. Short-term receivables of customers
28,20630,27821,03932,55030,490
2. Prepayments to suppliers
6393605739421,124
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
8,4562,1312,0433,9911,587
7. Provision for doubtful short-term receivables
        
IV. Inventories
46,85355,86658,83349,48249,245
1. Inventories
56,53465,65868,60359,39558,968
2. Provision for decline in value of inventories
-9,681-9,792-9,770-9,913-9,723
V. Other current assets
7401,8981,1891,434923
1. Short-term prepaid expenses
7401,8531,1211,434830
2. Deductible VAT
 46   
3. Taxes and the State Receivables
  69 93
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,75980,40777,16173,70870,415
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
        
5. Other long-term receivables
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
79,71076,57373,13769,61366,259
1. Tangible fixed assets
79,71076,57373,13769,54066,192
- Cost
711,393711,902712,122712,174712,401
- Accumulated depreciation
-631,683-635,330-638,985-642,634-646,209
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   7367
- Cost
1,4121,4121,4121,4891,489
- Accumulated depreciation
-1,412-1,412-1,412-1,416-1,422
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
4,0393,8254,0144,0844,146
1. Long-term prepaid expenses
2,0581,8202,0122,0532,152
2. Deferred income tax assets
1,9812,0052,0022,0311,994
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
516,816469,689485,610475,810447,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
205,857170,515175,502168,893128,782
I. Current liabilities
205,634170,283175,262168,650128,536
1. Borrowings and short-term financial leased liabilities
51,20047,600106,88738,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,09318,7576,57717,2218,412
4. Advances from customers
41011625 26
5. Taxes and other payables to the State Budget
111,85664,74744,53686,171100,136
6. Payables to employees
5,9768,2081,5481,3651,498
7. Short-term accrued expenses
2,9871,9961,8213,0145,310
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,03124,7758,75920,75510,006
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0814,0845,1092,1243,149
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223232240243246
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
223232240243246
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
310,959299,174310,108306,917318,638
I. ShareHolder's equity
310,959299,174310,108306,917318,638
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
90,83379,04889,98286,79098,512
- After tax undistributed profit accumulated to the end of prior period
57,57157,57184,95268,21368,213
- Profit after tax undistributed this period
33,26221,4785,03018,57730,299
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
516,816469,689485,610475,810447,420
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