Saturday, October 25, 2025 9:22:01 AM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
10.40 +0.20/+1.96%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
447,702440,197428,358517,630504,761
I. Cash and cash equivalents
227,77550,43335,122104,42763,985
1. Cash
227,77550,43335,122104,42763,985
2. Cash equivalents
        
II. Short-term financial investments
109,500259,500264,500306,000342,594
1. Trading securities
        
2. Provision for diminution in value of trading securities
   306,000 
3. Investments holding until maturity
109,500259,500264,500 342,594
III. Short-term receivables
48,51145,40449,36454,94740,862
1. Short-term receivables of customers
44,96142,43644,44148,09335,714
2. Prepayments to suppliers
2,3123533908571,282
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
1,2382,6144,5335,9963,866
7. Provision for doubtful short-term receivables
        
IV. Inventories
61,37984,07578,79251,81257,001
1. Inventories
62,08484,77279,45252,44957,352
2. Provision for decline in value of inventories
-705-697-660-637-351
V. Other current assets
537785581445319
1. Short-term prepaid expenses
537785581445315
2. Deductible VAT
        
3. Taxes and the State Receivables
    4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
212,520201,184182,339165,302144,937
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
200,779187,675169,279152,168133,352
1. Tangible fixed assets
200,711187,613169,224152,119133,201
- Cost
1,294,2421,300,4881,301,5031,303,8281,304,378
- Accumulated depreciation
-1,093,531-1,112,876-1,132,280-1,151,709-1,171,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
68625649151
- Cost
381381381381493
- Accumulated depreciation
-312-319-325-332-341
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
250241241297241
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
250241241297241
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
11,46113,23812,78912,80711,313
1. Long-term prepaid expenses
4,3926,0595,3475,2564,551
2. Deferred income tax assets
2,0412,3462,3092,2612,191
3. Other long-term assets
5,0284,8325,1335,2904,571
VI. Goodwills
        
TOTAL ASSETS
660,222641,381610,697682,932649,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,149133,146107,265203,301160,691
I. Current liabilities
166,001132,974107,093203,130160,519
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,13621,18712,60014,70414,001
4. Advances from customers
   142,298 
5. Taxes and other payables to the State Budget
137,02997,16880,3673,057131,405
6. Payables to employees
1,6052,2615295,7301,619
7. Short-term accrued expenses
5,2975,5895,499 5,338
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9172,7462,91734,6704,327
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0174,0235,1822,6703,829
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
148172172172172
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
148172172172172
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
494,073508,235503,433479,631489,006
I. ShareHolder's equity
494,073508,235503,433479,631489,006
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
37,55751,71846,91623,11432,490
- After tax undistributed profit accumulated to the end of prior period
15,37815,37851,71819,72519,725
- Profit after tax undistributed this period
22,17936,341-4,8023,38912,765
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
660,222641,381610,697682,932649,697
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