Friday, November 22, 2024 8:41:13 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
10.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,243167,092146,734166,716145,306
I. Cash and cash equivalents
67,88956,43052,29148,88143,047
1. Cash
17,8895,88710,79120,20119,997
2. Cash equivalents
50,00050,54341,50028,68023,050
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
19,99122,11017,79834,45735,730
1. Short-term receivables of customers
8,63012,0271,90219,84621,091
2. Prepayments to suppliers
11,22710,00715,85114,51314,507
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
134764699132
7. Provision for doubtful short-term receivables
        
IV. Inventories
67,49587,99976,23783,17066,123
1. Inventories
67,49587,99976,23783,17066,123
2. Provision for decline in value of inventories
        
V. Other current assets
868554409208405
1. Short-term prepaid expenses
768533409208405
2. Deductible VAT
        
3. Taxes and the State Receivables
10021   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,871173,047176,193183,055184,342
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
149,099155,111159,963155,892151,601
1. Tangible fixed assets
149,099155,111159,963155,892151,601
- Cost
575,401586,223596,235597,394598,150
- Accumulated depreciation
-426,302-431,112-436,272-441,503-446,549
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 4334336,48914,331
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4334336,48914,331
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
18,77217,50215,79720,67518,409
1. Long-term prepaid expenses
18,77217,50215,79720,67518,409
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
324,114340,139322,928349,771329,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
126,448141,111128,517166,348142,480
I. Current liabilities
122,113130,450116,579155,320132,362
1. Borrowings and short-term financial leased liabilities
11,96058,53070,15255,55230,552
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,59715,89911,60428,10213,355
4. Advances from customers
46341,1856182
5. Taxes and other payables to the State Budget
57,38932,49410,84834,94951,470
6. Payables to employees
2,4371,1656901,1322,116
7. Short-term accrued expenses
2,7721,3849361,6812,559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,51219,58521,00731,92130,624
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3991,3601581,9221,604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,33510,66111,93811,02810,118
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
4,33510,66111,93811,02810,118
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
197,666199,028194,410183,423187,167
I. ShareHolder's equity
197,666199,028194,410183,423187,167
1. Owner's investment capital
125,000125,000125,000125,000125,000
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
23,51723,51723,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,14950,51145,89334,90638,650
- After tax undistributed profit accumulated to the end of prior period
45,43345,43350,51735,96635,966
- Profit after tax undistributed this period
3,7165,079-4,624-1,0602,685
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
324,114340,139322,928349,771329,647
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