Sunday, May 10, 2026 3:25:24 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
18.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
350,697256,972290,170413,649345,506
I. Cash and cash equivalents
72,59515,39759,7929,32836,363
1. Cash
72,5958,3975,5929,3286,363
2. Cash equivalents
 7,00054,200 30,000
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
85,17388,06160,215209,834122,919
1. Short-term receivables of customers
80,19283,57955,431209,338121,680
2. Prepayments to suppliers
4,8604,1924,586259993
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
121290197237246
7. Provision for doubtful short-term receivables
        
IV. Inventories
190,208149,146167,405192,393183,951
1. Inventories
190,534149,509167,747192,754185,114
2. Provision for decline in value of inventories
-326-363-342-360-1,163
V. Other current assets
2,7204,3682,7592,0942,273
1. Short-term prepaid expenses
1,9914,3682,7591,4921,598
2. Deductible VAT
   601 
3. Taxes and the State Receivables
729   676
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
849,732822,021800,806796,259780,233
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
709,980681,276660,821644,492638,249
1. Tangible fixed assets
709,910681,215660,767644,447638,212
- Cost
2,011,9092,014,6952,015,6952,014,5332,024,793
- Accumulated depreciation
-1,301,999-1,333,480-1,354,928-1,370,086-1,386,581
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7062544638
- Cost
520520520520520
- Accumulated depreciation
-450-458-466-474-482
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,53316,63318,03828,95820,623
1. Costs of long-term production, business in progress
15,533    
2. Costs of construction in progress
 16,63318,03828,95820,623
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
124,219124,111121,947122,808121,360
1. Long-term prepaid expenses
116,864115,084113,604112,124110,645
2. Deferred income tax assets
2,7482,8403,1383,2613,528
3. Other long-term assets
4,6076,1885,2057,4237,187
VI. Goodwills
        
TOTAL ASSETS
1,200,4291,078,9931,090,9761,209,9081,125,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
356,289269,572258,230345,242231,176
I. Current liabilities
356,289269,572258,230345,242231,176
1. Borrowings and short-term financial leased liabilities
117,400  93,500 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,12433,13326,24066,70034,509
4. Advances from customers
1817151,8021,802
5. Taxes and other payables to the State Budget
170,697203,208196,499145,041158,438
6. Payables to employees
9531,8382,6363,331836
7. Short-term accrued expenses
9,6769,1348,8898,6308,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,47917,51517,62818,35417,290
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9424,7276,3237,8849,824
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
844,141809,421832,746864,666894,563
I. ShareHolder's equity
844,141809,421832,746864,666894,563
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
357,540322,821346,146378,065407,963
- After tax undistributed profit accumulated to the end of prior period
350,337304,819304,819304,819378,065
- Profit after tax undistributed this period
7,20318,00241,32773,24629,897
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
1,200,4291,078,9931,090,9761,209,9081,125,739
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