Friday, August 8, 2025 10:28:20 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
UPCOM-INDEX 108.54 +0.62/+0.57%
Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
9.10 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
166,716145,306138,165102,317141,901
I. Cash and cash equivalents
48,88143,04736,36817,02934,938
1. Cash
20,20119,99719,2687,02914,938
2. Cash equivalents
28,68023,05017,10010,00020,000
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
34,45735,73015,9128,10737,986
1. Short-term receivables of customers
19,84621,09110,2583,26832,404
2. Prepayments to suppliers
14,51314,5075,5964,7055,511
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
991325913572
7. Provision for doubtful short-term receivables
        
IV. Inventories
83,17066,12385,56776,94768,738
1. Inventories
83,17066,12385,56776,94768,738
2. Provision for decline in value of inventories
        
V. Other current assets
208405318234238
1. Short-term prepaid expenses
208405318234238
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
183,055184,342193,365192,200194,261
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
155,892151,601159,869156,477151,281
1. Tangible fixed assets
155,892151,601159,869156,477151,281
- Cost
597,394598,150611,626613,663613,761
- Accumulated depreciation
-441,503-446,549-451,757-457,186-462,480
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
6,48914,33115,38120,11725,807
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,48914,33115,38120,11725,807
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
20,67518,40918,11515,60617,173
1. Long-term prepaid expenses
20,67518,40918,11515,60617,173
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
349,771329,647331,530294,517336,163
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,348142,480140,408111,353160,246
I. Current liabilities
155,320132,362131,200103,055152,946
1. Borrowings and short-term financial leased liabilities
55,55230,55255,55248,05228,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,10213,3558,0308,74623,594
4. Advances from customers
61825626121
5. Taxes and other payables to the State Budget
34,94951,47039,86518,54160,997
6. Payables to employees
1,1322,1161,1215631,706
7. Short-term accrued expenses
1,6812,5592,0144502,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,92130,62423,65125,27834,191
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9221,6049111,3981,222
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,02810,1189,2088,2987,300
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
11,02810,1189,2088,2987,300
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
183,423187,167191,122183,164175,916
I. ShareHolder's equity
183,423187,167191,122183,164175,916
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
34,90638,65042,60534,64727,399
- After tax undistributed profit accumulated to the end of prior period
35,96635,96635,96640,37627,876
- Profit after tax undistributed this period
-1,0602,6856,639-5,730-477
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
349,771329,647331,530294,517336,163
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