Friday, May 15, 2026 9:48:58 AM - Markets open
VN-INDEX 1,918.07 -7.39/-0.38%
HNX-INDEX 257.34 +2.27/+0.89%
UPCOM-INDEX 126.77 +0.42/+0.33%
Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
11.00 0.00/0.00%
9:14:02 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,317141,901126,143133,912102,177
I. Cash and cash equivalents
17,02934,93830,70538,4973,376
1. Cash
7,02914,93830,7052,4973,376
2. Cash equivalents
10,00020,000 36,000 
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
8,10737,98614,21622,77312,492
1. Short-term receivables of customers
3,26832,4049,53017,8225,003
2. Prepayments to suppliers
4,7055,5114,6454,8437,479
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
135724010810
7. Provision for doubtful short-term receivables
        
IV. Inventories
76,94768,73880,88872,26086,087
1. Inventories
76,94768,73880,88872,26086,087
2. Provision for decline in value of inventories
        
V. Other current assets
234238334381221
1. Short-term prepaid expenses
234238334381215
2. Deductible VAT
        
3. Taxes and the State Receivables
    6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
192,200194,261191,984187,251183,213
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
156,477151,281147,154142,474169,582
1. Tangible fixed assets
156,477151,281147,154142,474169,582
- Cost
613,663613,761614,735614,389646,249
- Accumulated depreciation
-457,186-462,480-467,581-471,915-476,668
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
20,11725,80728,75929,051 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,11725,80728,75929,051 
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
15,60617,17316,07215,72713,632
1. Long-term prepaid expenses
15,60617,17316,07215,72713,632
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,517336,163318,127321,163285,390
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,353160,246134,460136,066103,662
I. Current liabilities
103,055152,946113,520116,94586,361
1. Borrowings and short-term financial leased liabilities
48,05228,6407,28047,18015,280
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,74623,59418,5737,12616,312
4. Advances from customers
2612123771218
5. Taxes and other payables to the State Budget
18,54160,99746,11733,02122,395
6. Payables to employees
5631,7062,5781,1001,104
7. Short-term accrued expenses
4502,4744,513539278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,27834,19133,24427,01229,854
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3981,222977896920
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,2987,30020,94119,12117,301
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
8,2987,30020,94119,12117,301
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
183,164175,916183,666185,097181,728
I. ShareHolder's equity
183,164175,916183,666185,097181,728
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
34,64727,39935,14936,58033,211
- After tax undistributed profit accumulated to the end of prior period
40,37627,87627,87627,87636,580
- Profit after tax undistributed this period
-5,730-4777,2738,704-3,369
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
294,517336,163318,127321,163285,390
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