Sunday, August 3, 2025 10:19:49 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Sai Gon - Ha Noi Beer Corporation (BSH : UPCOM)
Consumer Goods : Brewers
18.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
402,102377,005322,728314,507340,064
I. Cash and cash equivalents
28,403283,636204,809182,936216,491
1. Cash
28,40316,5366,60931,83631,391
2. Cash equivalents
 267,100198,200151,100185,100
II. Short-term financial investments
285,30010,00010,00047,00055,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
285,30010,00010,00047,00055,000
III. Short-term receivables
37,48433,20131,92631,45324,708
1. Short-term receivables of customers
32,55030,49029,81129,56021,642
2. Prepayments to suppliers
9421,1246385541,323
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
3,9911,5871,4771,3391,742
7. Provision for doubtful short-term receivables
        
IV. Inventories
49,48249,24574,33451,87442,997
1. Inventories
59,39558,96884,07361,61252,624
2. Provision for decline in value of inventories
-9,913-9,723-9,739-9,738-9,627
V. Other current assets
1,4349231,6591,243867
1. Short-term prepaid expenses
1,4348301,6591,102867
2. Deductible VAT
        
3. Taxes and the State Receivables
 93 141 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,70870,41572,83568,79767,007
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
69,61366,25968,68765,41862,213
1. Tangible fixed assets
69,54066,19268,62665,00561,815
- Cost
712,174712,401718,439718,439717,871
- Accumulated depreciation
-642,634-646,209-649,812-653,434-656,057
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
736760414398
- Cost
1,4891,4891,4891,8551,855
- Accumulated depreciation
-1,416-1,422-1,428-1,441-1,456
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
4,0844,1464,1393,3694,784
1. Long-term prepaid expenses
2,0532,1522,1101,3572,793
2. Deferred income tax assets
2,0311,9942,0292,0111,991
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
475,810447,420395,564383,304407,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,893128,78288,48278,710114,003
I. Current liabilities
168,650128,53688,23678,391113,676
1. Borrowings and short-term financial leased liabilities
38,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,2218,41215,1999,49610,362
4. Advances from customers
 26 16
5. Taxes and other payables to the State Budget
86,171100,13657,54052,98387,242
6. Payables to employees
1,3651,4982,1766601,056
7. Short-term accrued expenses
3,0145,3101,3661,2492,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20,75510,0067,7828,74810,291
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1243,1494,1745,2552,436
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
243246246319327
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
243246246319327
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
306,917318,638307,081304,594293,067
I. ShareHolder's equity
306,917318,638307,081304,594293,067
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
86,79098,51286,95584,46872,940
- After tax undistributed profit accumulated to the end of prior period
68,21368,21368,21386,95569,797
- Profit after tax undistributed this period
18,57730,29918,742-2,4883,143
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
475,810447,420395,564383,304407,070
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