Saturday, July 26, 2025 9:11:51 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
19.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
336,599455,015349,892448,998350,697
I. Cash and cash equivalents
28,71449,98559,63837,71172,595
1. Cash
28,71449,98559,63837,71172,595
2. Cash equivalents
        
II. Short-term financial investments
58,00088,00030,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
58,00088,00030,000  
III. Short-term receivables
107,487121,787116,730225,56785,173
1. Short-term receivables of customers
105,684120,152115,712225,02480,192
2. Prepayments to suppliers
1,5378364354374,860
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
267799583106121
7. Provision for doubtful short-term receivables
        
IV. Inventories
140,292190,715139,476182,687190,208
1. Inventories
140,631191,003139,750183,036190,534
2. Provision for decline in value of inventories
-339-288-274-349-326
V. Other current assets
2,1074,5274,0483,0332,720
1. Short-term prepaid expenses
2,1074,5274,0482,4701,991
2. Deductible VAT
   563 
3. Taxes and the State Receivables
    729
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
973,376946,007911,839881,935849,732
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
834,286802,730773,089741,488709,980
1. Tangible fixed assets
834,286802,636773,004741,410709,910
- Cost
2,009,5812,009,5812,011,9092,011,9092,011,909
- Accumulated depreciation
-1,175,295-1,206,945-1,238,905-1,270,499-1,301,999
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 94867870
- Cost
423520520520520
- Accumulated depreciation
-423-426-434-442-450
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,65814,00510,36814,43615,533
1. Costs of long-term production, business in progress
    15,533
2. Costs of construction in progress
11,65814,00510,36814,436 
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
127,432129,273128,381126,011124,219
1. Long-term prepaid expenses
121,682123,058120,993118,929116,864
2. Deferred income tax assets
2,2342,2832,4172,6672,748
3. Other long-term assets
3,5163,9324,9714,4164,607
VI. Goodwills
        
TOTAL ASSETS
1,309,9751,401,0231,261,7311,330,9331,200,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
450,542576,506433,293493,996356,289
I. Current liabilities
450,542576,506433,293493,996356,289
1. Borrowings and short-term financial leased liabilities
204,800249,800124,400189,000117,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,89671,27047,28449,26530,124
4. Advances from customers
1635312718
5. Taxes and other payables to the State Budget
155,879215,885228,000216,650170,697
6. Payables to employees
6,5231,8482,7253,490953
7. Short-term accrued expenses
9,3649,8078,9508,9089,676
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,84723,79816,41019,26518,479
12. Provision for short term payables
        
13. Bonus and welfare fund
8,2184,0635,4937,3918,942
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
859,433824,516828,438836,937844,141
I. ShareHolder's equity
859,433824,516828,438836,937844,141
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
372,833337,916341,838350,337357,540
- After tax undistributed profit accumulated to the end of prior period
347,963279,457279,457279,457350,337
- Profit after tax undistributed this period
24,87058,45962,38170,8807,203
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
1,309,9751,401,0231,261,7311,330,9331,200,429
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