Thursday, April 25, 2024 5:40:03 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
9.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
289,102340,740416,251386,100436,851
I. Cash and cash equivalents
15,48056,73033,26328,57629,157
1. Cash
15,4808,73033,26328,57629,157
2. Cash equivalents
 48,000   
II. Short-term financial investments
171,758192,656300,615249,718305,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
171,758192,656300,615249,718305,800
III. Short-term receivables
32,20025,29522,88242,79433,454
1. Short-term receivables of customers
30,13320,63419,95438,59431,840
2. Prepayments to suppliers
458309212214195
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
1,6084,3512,7163,9861,419
7. Provision for doubtful short-term receivables
        
IV. Inventories
69,43165,73559,22664,25067,875
1. Inventories
71,89868,05461,44464,72168,311
2. Provision for decline in value of inventories
-2,467-2,320-2,218-471-436
V. Other current assets
232324265762565
1. Short-term prepaid expenses
98324236391503
2. Deductible VAT
        
3. Taxes and the State Receivables
135 2937262
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
322,772304,744290,636270,833252,923
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
        
5. Other long-term receivables
3030303030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
315,449296,184277,405257,972239,312
1. Tangible fixed assets
315,406296,159277,394257,970239,312
- Cost
1,292,6561,292,8721,293,5321,293,5321,294,291
- Accumulated depreciation
-977,250-996,712-1,016,137-1,035,561-1,054,979
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4325102 
- Cost
304304304304304
- Accumulated depreciation
-261-279-294-302-304
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6096096094,0414,800
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6096096094,0414,800
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
6,6847,92112,5938,7908,781
1. Long-term prepaid expenses
307284241708793
2. Deferred income tax assets
2,0461,9951,9602,2942,224
3. Other long-term assets
4,3315,64310,3925,7875,764
VI. Goodwills
        
TOTAL ASSETS
611,873645,484706,886656,932689,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
120,784162,147214,627157,754185,860
I. Current liabilities
120,112161,475214,455157,103185,710
1. Borrowings and short-term financial leased liabilities
20,00010,00032,00017,000103,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,62519,77819,05716,2055,819
4. Advances from customers
        
5. Taxes and other payables to the State Budget
69,782111,386141,637102,17160,095
6. Payables to employees
3,5575,3554,8776,0271,216
7. Short-term accrued expenses
8,0669,1599,6717,7546,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6444,1144,6184,1813,885
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4381,6832,5863,7654,771
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
672672172651151
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
500500 500 
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
172172172151151
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
491,090483,338492,259499,178503,914
I. ShareHolder's equity
491,090483,338492,259499,178503,914
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
34,57426,82235,74342,66247,398
- After tax undistributed profit accumulated to the end of prior period
31,07816,72916,72916,72946,348
- Profit after tax undistributed this period
3,49510,09319,01425,9331,049
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
611,873645,484706,886656,932689,774
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