Monday, October 26, 2026 12:34:10 PM - Markets open
VN-INDEX 1,772.78 -1.37/-0.08%
HNX-INDEX 261.84 -0.86/-0.33%
UPCOM-INDEX 126.51 +0.25/+0.20%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
13.30 0.00/0.00%
11:14:43 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
504,761526,597531,612556,665590,069
I. Cash and cash equivalents
63,98542,29579,46551,99336,270
1. Cash
63,98542,29579,46551,99336,270
2. Cash equivalents
        
II. Short-term financial investments
342,594312,594316,619361,357418,729
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
342,594312,594316,619361,357418,729
III. Short-term receivables
40,86292,80960,43287,08475,700
1. Short-term receivables of customers
35,71482,44953,53585,11572,089
2. Prepayments to suppliers
1,2822,9554,9845311,561
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
3,8667,4051,9141,4382,050
7. Provision for doubtful short-term receivables
        
IV. Inventories
57,00178,68674,60555,86059,199
1. Inventories
57,35279,00474,98256,27159,656
2. Provision for decline in value of inventories
-351-319-377-411-456
V. Other current assets
319213491371170
1. Short-term prepaid expenses
315213213371170
2. Deductible VAT
        
3. Taxes and the State Receivables
4 278  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,937142,607140,578149,276146,917
I. Long-term receivables
3030303030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  30  
5. Other long-term receivables
3030 3030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
133,352129,287126,610136,673135,161
1. Tangible fixed assets
133,201128,709126,065136,160134,679
- Cost
1,304,3781,304,9781,306,3931,320,6671,323,620
- Accumulated depreciation
-1,171,177-1,176,269-1,180,328-1,184,507-1,188,941
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
151577545514482
- Cost
493941941941941
- Accumulated depreciation
-341-363-395-427-459
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
241241241241576
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
241241241241576
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
11,31313,04913,69712,33111,150
1. Long-term prepaid expenses
4,5514,5493,6763,3542,444
2. Deferred income tax assets
2,1912,4222,3742,3012,262
3. Other long-term assets
4,5716,0787,6476,6776,444
VI. Goodwills
        
TOTAL ASSETS
649,697669,204672,190705,941736,986
CAPITAL RESOURCES
 		       
A. LIABILITIES
160,691155,583137,950173,550176,306
I. Current liabilities
160,519155,412137,778173,378176,134
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,00126,58926,64919,75518,811
4. Advances from customers
        
5. Taxes and other payables to the State Budget
131,405111,95894,338116,108140,776
6. Payables to employees
1,6192,3325821,1211,701
7. Short-term accrued expenses
5,3385,4825,6895,4375,327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,3274,0634,26927,4764,775
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8294,9886,2523,4804,744
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172172172172172
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
172172172172172
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
489,006513,621534,240532,391560,680
I. ShareHolder's equity
489,006513,621534,240532,391560,680
1. Owner's investment capital
450,000450,000450,000450,000450,000
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
6,5166,5166,5166,5166,516
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,49057,10477,72475,875104,164
- After tax undistributed profit accumulated to the end of prior period
19,72519,72557,10425,87525,875
- Profit after tax undistributed this period
12,76537,37920,62049,99978,289
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
649,697669,204672,190705,941736,986
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