Saturday, November 1, 2025 9:06:22 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
10.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,306138,165102,317141,901126,143
I. Cash and cash equivalents
43,04736,36817,02934,93830,705
1. Cash
19,99719,2687,02914,93830,705
2. Cash equivalents
23,05017,10010,00020,000 
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
35,73015,9128,10737,98614,216
1. Short-term receivables of customers
21,09110,2583,26832,4049,530
2. Prepayments to suppliers
14,5075,5964,7055,5114,645
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
132591357240
7. Provision for doubtful short-term receivables
        
IV. Inventories
66,12385,56776,94768,73880,888
1. Inventories
66,12385,56776,94768,73880,888
2. Provision for decline in value of inventories
        
V. Other current assets
405318234238334
1. Short-term prepaid expenses
405318234238334
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
184,342193,365192,200194,261191,984
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
151,601159,869156,477151,281147,154
1. Tangible fixed assets
151,601159,869156,477151,281147,154
- Cost
598,150611,626613,663613,761614,735
- Accumulated depreciation
-446,549-451,757-457,186-462,480-467,581
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
14,33115,38120,11725,80728,759
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,33115,38120,11725,80728,759
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
18,40918,11515,60617,17316,072
1. Long-term prepaid expenses
18,40918,11515,60617,17316,072
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
329,647331,530294,517336,163318,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,480140,408111,353160,246134,460
I. Current liabilities
132,362131,200103,055152,946113,520
1. Borrowings and short-term financial leased liabilities
30,55255,55248,05228,6407,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,3558,0308,74623,59418,573
4. Advances from customers
825626121237
5. Taxes and other payables to the State Budget
51,47039,86518,54160,99746,117
6. Payables to employees
2,1161,1215631,7062,578
7. Short-term accrued expenses
2,5592,0144502,4744,513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,62423,65125,27834,19133,244
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6049111,3981,222977
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,1189,2088,2987,30020,941
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
10,1189,2088,2987,30020,941
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
187,167191,122183,164175,916183,666
I. ShareHolder's equity
187,167191,122183,164175,916183,666
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
38,65042,60534,64727,39935,149
- After tax undistributed profit accumulated to the end of prior period
35,96635,96640,37627,87627,876
- Profit after tax undistributed this period
2,6856,639-5,730-4777,273
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
329,647331,530294,517336,163318,127
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