Sunday, December 22, 2024 11:42:39 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
23.40 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
447,370521,902336,599455,015349,892
I. Cash and cash equivalents
12,761266,19028,71449,98559,638
1. Cash
12,76129,49028,71449,98559,638
2. Cash equivalents
 236,700   
II. Short-term financial investments
233,100 58,00088,00030,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
233,100 58,00088,00030,000
III. Short-term receivables
67,76791,416107,487121,787116,730
1. Short-term receivables of customers
50,12289,707105,684120,152115,712
2. Prepayments to suppliers
1351891,537836435
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
17,5111,521267799583
7. Provision for doubtful short-term receivables
        
IV. Inventories
131,558163,344140,292190,715139,476
1. Inventories
131,968163,731140,631191,003139,750
2. Provision for decline in value of inventories
-410-387-339-288-274
V. Other current assets
2,1849522,1074,5274,048
1. Short-term prepaid expenses
2,1849522,1074,5274,048
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
1,035,7221,004,442973,376946,007911,839
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
897,776865,928834,286802,730773,089
1. Tangible fixed assets
897,776865,928834,286802,636773,004
- Cost
2,009,2482,009,2482,009,5812,009,5812,011,909
- Accumulated depreciation
-1,111,473-1,143,320-1,175,295-1,206,945-1,238,905
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   9486
- Cost
423423423520520
- Accumulated depreciation
-423-423-423-426-434
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,7819,79811,65814,00510,368
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,7819,79811,65814,00510,368
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
129,165128,715127,432129,273128,381
1. Long-term prepaid expenses
125,320123,501121,682123,058120,993
2. Deferred income tax assets
2,2062,2512,2342,2832,417
3. Other long-term assets
1,6392,9643,5163,9324,971
VI. Goodwills
        
TOTAL ASSETS
1,483,0921,526,3441,309,9751,401,0231,261,731
CAPITAL RESOURCES
 		       
A. LIABILITIES
669,510691,780450,542576,506433,293
I. Current liabilities
669,510691,780450,542576,506433,293
1. Borrowings and short-term financial leased liabilities
198,600236,500204,800249,800124,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
163,912191,71645,89671,27047,284
4. Advances from customers
5743163531
5. Taxes and other payables to the State Budget
261,932219,203155,879215,885228,000
6. Payables to employees
6,4348,0396,5231,8482,725
7. Short-term accrued expenses
11,4199,7069,3649,8078,950
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,60819,71419,84723,79816,410
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5476,8598,2184,0635,493
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
813,582834,563859,433824,516828,438
I. ShareHolder's equity
813,582834,563859,433824,516828,438
1. Owner's investment capital
450,000450,000450,000450,000450,000
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
36,60036,60036,60036,60036,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
326,982347,963372,833337,916341,838
- After tax undistributed profit accumulated to the end of prior period
253,149253,149347,963279,457279,457
- Profit after tax undistributed this period
73,83394,81424,87058,45962,381
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
1,483,0921,526,3441,309,9751,401,0231,261,731
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