Friday, November 22, 2024 10:07:52 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Sai Gon - Song Lam Beer Joint Stock Company (BSL : UPCOM)
Consumer Goods : Brewers
9.50 0.00/0.00%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
416,251386,100436,851483,251447,702
I. Cash and cash equivalents
33,26328,57629,15716,630227,775
1. Cash
33,26328,57629,15716,630227,775
2. Cash equivalents
        
II. Short-term financial investments
300,615249,718305,800305,800109,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300,615249,718305,800305,800109,500
III. Short-term receivables
22,88242,79433,45457,85748,511
1. Short-term receivables of customers
19,95438,59431,84052,23344,961
2. Prepayments to suppliers
2122141951,5772,312
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
2,7163,9861,4194,0461,238
7. Provision for doubtful short-term receivables
        
IV. Inventories
59,22664,25067,875101,82761,379
1. Inventories
61,44464,72168,311102,25362,084
2. Provision for decline in value of inventories
-2,218-471-436-426-705
V. Other current assets
2657625651,138537
1. Short-term prepaid expenses
2363915031,138537
2. Deductible VAT
        
3. Taxes and the State Receivables
2937262  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
290,636270,833252,923233,249212,520
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
277,405257,972239,312220,290200,779
1. Tangible fixed assets
277,394257,970239,312220,215200,711
- Cost
1,293,5321,293,5321,294,2911,294,5191,294,242
- Accumulated depreciation
-1,016,137-1,035,561-1,054,979-1,074,304-1,093,531
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
102 7568
- Cost
304304304381381
- Accumulated depreciation
-294-302-304-306-312
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6094,0414,800241250
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6094,0414,800241250
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
12,5938,7908,78112,68811,461
1. Long-term prepaid expenses
2417087934,6734,392
2. Deferred income tax assets
1,9602,2942,2242,1852,041
3. Other long-term assets
10,3925,7875,7645,8295,028
VI. Goodwills
        
TOTAL ASSETS
706,886656,932689,774716,499660,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
214,627157,754185,860232,522166,149
I. Current liabilities
214,455157,103185,710232,371166,001
1. Borrowings and short-term financial leased liabilities
32,00017,000103,00056,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,05716,2055,81942,91616,136
4. Advances from customers
        
5. Taxes and other payables to the State Budget
141,637102,17160,09598,319137,029
6. Payables to employees
4,8776,0271,2161,0701,605
7. Short-term accrued expenses
9,6717,7546,9245,6565,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6184,1813,88526,3982,917
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5863,7654,7712,0123,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
172651151151148
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
 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
172151151151148
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
492,259499,178503,914483,978494,073
I. ShareHolder's equity
492,259499,178503,914483,978494,073
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
35,74342,66247,39827,46137,557
- After tax undistributed profit accumulated to the end of prior period
16,72916,72946,34815,37815,378
- Profit after tax undistributed this period
19,01425,9331,04912,08422,179
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
706,886656,932689,774716,499660,222
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