Friday, March 29, 2024 8:45:45 AM - Markets open
VN-INDEX 1,290.18 0.00/0.00%
HNX-INDEX 243.92 0.00/0.00%
UPCOM-INDEX 91.48 0.00/0.00%
Sai Gon – Phu Tho Beer Joint Stock Company (BSP : UPCOM)
Consumer Goods : Brewers
10.50 0.00/0.00%
8:45:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
175,597116,393152,150156,243167,092
I. Cash and cash equivalents
43,7305,37358,04467,88956,430
1. Cash
9,7305,3735,01917,8895,887
2. Cash equivalents
34,000 53,02550,00050,543
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
16,30620,29626,52719,99122,110
1. Short-term receivables of customers
2,9037,7486,4598,63012,027
2. Prepayments to suppliers
13,16612,49320,05811,22710,007
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
236551013476
7. Provision for doubtful short-term receivables
       
IV. Inventories
114,80489,92666,16867,49587,999
1. Inventories
114,80489,92666,16867,49587,999
2. Provision for decline in value of inventories
       
V. Other current assets
7577981,412868554
1. Short-term prepaid expenses
7576201,412768533
2. Deductible VAT
       
3. Taxes and the State Receivables
 178 10021
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
146,282153,562151,084167,871173,047
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
132,309132,082129,948149,099155,111
1. Tangible fixed assets
132,309132,082129,948149,099155,111
- Cost
546,181549,981551,816575,401586,223
- Accumulated depreciation
-413,873-417,899-421,868-426,302-431,112
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
1,6002,0002,000 433
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,6002,0002,000 433
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
12,37319,47919,13618,77217,502
1. Long-term prepaid expenses
12,37319,47919,13618,77217,502
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
321,879269,955303,235324,114340,139
CAPITAL RESOURCES
       
A. LIABILITIES
120,37974,039109,024126,448141,111
I. Current liabilities
114,65469,404104,199122,113130,450
1. Borrowings and short-term financial leased liabilities
45,31131,8111,96011,96058,530
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,2492,70510,65418,59715,899
4. Advances from customers
10171054634
5. Taxes and other payables to the State Budget
43,66013,88454,70857,38932,494
6. Payables to employees
2,3539061,3012,4371,165
7. Short-term accrued expenses
1,3483501,2502,7721,384
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
16,27319,07432,45127,51219,585
12. Provision for short term payables
       
13. Bonus and welfare fund
2,4496561,7691,3991,360
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,7254,6354,8254,33510,661
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
5,7254,6354,8254,33510,661
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
201,500195,916194,210197,666199,028
I. ShareHolder's equity
201,500195,916194,210197,666199,028
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
52,98347,39945,69349,14950,511
- After tax undistributed profit accumulated to the end of prior period
52,27052,98345,43345,43345,433
- Profit after tax undistributed this period
712-5,5842613,7165,079
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
321,879269,955303,235324,114340,139
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