Saturday, August 8, 2026 11:08:28 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Sai Gon - Ha Noi Beer Corporation (BSH : UPCOM)
Consumer Goods : Brewers
16.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
340,064363,331340,528346,925338,868
I. Cash and cash equivalents
216,49121,9094,399105,74648,114
1. Cash
31,39121,9094,39933,74623,114
2. Cash equivalents
185,100  72,00025,000
II. Short-term financial investments
55,000281,000228,200156,476195,692
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,000281,000228,200156,476195,692
III. Short-term receivables
24,7089,12160,34739,99151,909
1. Short-term receivables of customers
21,6427,02557,71336,72050,667
2. Prepayments to suppliers
1,3234291,1973,0101,059
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
1,7421,6681,437261182
7. Provision for doubtful short-term receivables
        
IV. Inventories
42,99750,18045,23943,67042,223
1. Inventories
52,62460,24754,64552,97851,349
2. Provision for decline in value of inventories
-9,627-10,067-9,407-9,309-9,125
V. Other current assets
8671,1202,3441,043930
1. Short-term prepaid expenses
8671,1201,409920930
2. Deductible VAT
  935  
3. Taxes and the State Receivables
   123 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,00762,98461,79558,52357,932
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
101010 10
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,21359,19457,07453,54253,233
1. Tangible fixed assets
61,81558,81256,70753,19152,897
- Cost
717,871718,443719,850719,850723,075
- Accumulated depreciation
-656,057-659,631-663,143-666,660-670,178
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
398383367352336
- Cost
1,8551,8551,8551,8551,855
- Accumulated depreciation
-1,456-1,472-1,488-1,503-1,519
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
4,7843,7794,7114,9714,689
1. Long-term prepaid expenses
2,7931,6992,7503,0402,795
2. Deferred income tax assets
1,9912,0811,9611,9301,894
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
407,070426,314402,324405,448396,800
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,003120,58487,36283,46390,048
I. Current liabilities
113,676120,24987,01983,11989,703
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,36214,63211,3487,59410,323
4. Advances from customers
626   
5. Taxes and other payables to the State Budget
87,24288,65059,67660,58164,159
6. Payables to employees
1,0561,5892,3066231,188
7. Short-term accrued expenses
2,2851,4311,3631,4731,382
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,29110,4047,7277,8429,400
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4363,5174,5995,0063,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
327335343343345
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
327335343343345
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
293,067305,730314,961321,986306,752
I. ShareHolder's equity
293,067305,730314,961321,986306,752
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
72,94085,60494,835101,85986,626
- After tax undistributed profit accumulated to the end of prior period
69,79769,79769,79795,89768,897
- Profit after tax undistributed this period
3,14315,80625,0385,96317,729
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
407,070426,314402,324405,448396,800
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