Thursday, June 5, 2025 10:36:09 AM - Markets open
VN-INDEX 1,339.37 -6.37/-0.47%
HNX-INDEX 231.18 +0.35/+0.15%
UPCOM-INDEX 99.30 +0.29/+0.29%
Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
9.90 0.00/0.00%
10:04:53 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
146,734166,716145,306138,165102,317
I. Cash and cash equivalents
52,29148,88143,04736,36817,029
1. Cash
10,79120,20119,99719,2687,029
2. Cash equivalents
41,50028,68023,05017,10010,000
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
17,79834,45735,73015,9128,107
1. Short-term receivables of customers
1,90219,84621,09110,2583,268
2. Prepayments to suppliers
15,85114,51314,5075,5964,705
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
469913259135
7. Provision for doubtful short-term receivables
        
IV. Inventories
76,23783,17066,12385,56776,947
1. Inventories
76,23783,17066,12385,56776,947
2. Provision for decline in value of inventories
        
V. Other current assets
409208405318234
1. Short-term prepaid expenses
409208405318234
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
176,193183,055184,342193,365192,200
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
159,963155,892151,601159,869156,477
1. Tangible fixed assets
159,963155,892151,601159,869156,477
- Cost
596,235597,394598,150611,626613,663
- Accumulated depreciation
-436,272-441,503-446,549-451,757-457,186
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
4336,48914,33115,38120,117
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4336,48914,33115,38120,117
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
15,79720,67518,40918,11515,606
1. Long-term prepaid expenses
15,79720,67518,40918,11515,606
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
322,928349,771329,647331,530294,517
CAPITAL RESOURCES
 		       
A. LIABILITIES
128,517166,348142,480140,408111,353
I. Current liabilities
116,579155,320132,362131,200103,055
1. Borrowings and short-term financial leased liabilities
70,15255,55230,55255,55248,052
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,60428,10213,3558,0308,746
4. Advances from customers
1,18561825626
5. Taxes and other payables to the State Budget
10,84834,94951,47039,86518,541
6. Payables to employees
6901,1322,1161,121563
7. Short-term accrued expenses
9361,6812,5592,014450
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,00731,92130,62423,65125,278
12. Provision for short term payables
        
13. Bonus and welfare fund
1581,9221,6049111,398
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,93811,02810,1189,2088,298
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
11,93811,02810,1189,2088,298
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
194,410183,423187,167191,122183,164
I. ShareHolder's equity
194,410183,423187,167191,122183,164
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
45,89334,90638,65042,60534,647
- After tax undistributed profit accumulated to the end of prior period
50,51735,96635,96635,96640,376
- Profit after tax undistributed this period
-4,624-1,0602,6856,639-5,730
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
322,928349,771329,647331,530294,517
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