Wednesday, March 12, 2025 2:53:04 PM - Markets open
VN-INDEX 1,334.41 +1.87/+0.14%
HNX-INDEX 241.87 +1.29/+0.54%
UPCOM-INDEX 99.11 -0.29/-0.29%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
21.50 0.00/0.00%
2:50:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,902336,599455,015349,892448,998
I. Cash and cash equivalents
266,19028,71449,98559,63837,711
1. Cash
29,49028,71449,98559,63837,711
2. Cash equivalents
236,700    
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
91,416107,487121,787116,730225,567
1. Short-term receivables of customers
89,707105,684120,152115,712225,024
2. Prepayments to suppliers
1891,537836435437
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
1,521267799583106
7. Provision for doubtful short-term receivables
        
IV. Inventories
163,344140,292190,715139,476182,687
1. Inventories
163,731140,631191,003139,750183,036
2. Provision for decline in value of inventories
-387-339-288-274-349
V. Other current assets
9522,1074,5274,0483,033
1. Short-term prepaid expenses
9522,1074,5274,0482,470
2. Deductible VAT
    563
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
1,004,442973,376946,007911,839881,935
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
865,928834,286802,730773,089741,488
1. Tangible fixed assets
865,928834,286802,636773,004741,410
- Cost
2,009,2482,009,5812,009,5812,011,9092,011,909
- Accumulated depreciation
-1,143,320-1,175,295-1,206,945-1,238,905-1,270,499
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  948678
- Cost
423423520520520
- Accumulated depreciation
-423-423-426-434-442
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,79811,65814,00510,36814,436
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,79811,65814,00510,36814,436
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
128,715127,432129,273128,381126,011
1. Long-term prepaid expenses
123,501121,682123,058120,993118,929
2. Deferred income tax assets
2,2512,2342,2832,4172,667
3. Other long-term assets
2,9643,5163,9324,9714,416
VI. Goodwills
        
TOTAL ASSETS
1,526,3441,309,9751,401,0231,261,7311,330,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
691,780450,542576,506433,293493,996
I. Current liabilities
691,780450,542576,506433,293493,996
1. Borrowings and short-term financial leased liabilities
236,500204,800249,800124,400189,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
191,71645,89671,27047,28449,265
4. Advances from customers
4316353127
5. Taxes and other payables to the State Budget
219,203155,879215,885228,000216,650
6. Payables to employees
8,0396,5231,8482,7253,490
7. Short-term accrued expenses
9,7069,3649,8078,9508,908
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,71419,84723,79816,41019,265
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8598,2184,0635,4937,391
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
834,563859,433824,516828,438836,937
I. ShareHolder's equity
834,563859,433824,516828,438836,937
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
347,963372,833337,916341,838350,337
- After tax undistributed profit accumulated to the end of prior period
253,149347,963279,457279,457279,457
- Profit after tax undistributed this period
94,81424,87058,45962,38170,880
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
1,526,3441,309,9751,401,0231,261,7311,330,933
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