Sunday, January 25, 2026 1:30:33 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
19.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
448,998350,697256,972290,170413,649
I. Cash and cash equivalents
37,71172,59515,39759,7929,328
1. Cash
37,71172,5958,3975,5929,328
2. Cash equivalents
  7,00054,200 
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
225,56785,17388,06160,215209,834
1. Short-term receivables of customers
225,02480,19283,57955,431209,338
2. Prepayments to suppliers
4374,8604,1924,586259
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
106121290197237
7. Provision for doubtful short-term receivables
        
IV. Inventories
182,687190,208149,146167,405192,393
1. Inventories
183,036190,534149,509167,747192,754
2. Provision for decline in value of inventories
-349-326-363-342-360
V. Other current assets
3,0332,7204,3682,7592,094
1. Short-term prepaid expenses
2,4701,9914,3682,7591,492
2. Deductible VAT
563   601
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
881,935849,732822,021800,806796,259
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
741,488709,980681,276660,821644,492
1. Tangible fixed assets
741,410709,910681,215660,767644,447
- Cost
2,011,9092,011,9092,014,6952,015,6952,014,533
- Accumulated depreciation
-1,270,499-1,301,999-1,333,480-1,354,928-1,370,086
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7870625446
- Cost
520520520520520
- Accumulated depreciation
-442-450-458-466-474
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,43615,53316,63318,03828,958
1. Costs of long-term production, business in progress
 15,533   
2. Costs of construction in progress
14,436 16,63318,03828,958
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
126,011124,219124,111121,947122,808
1. Long-term prepaid expenses
118,929116,864115,084113,604112,124
2. Deferred income tax assets
2,6672,7482,8403,1383,261
3. Other long-term assets
4,4164,6076,1885,2057,423
VI. Goodwills
        
TOTAL ASSETS
1,330,9331,200,4291,078,9931,090,9761,209,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
493,996356,289269,572258,230345,242
I. Current liabilities
493,996356,289269,572258,230345,242
1. Borrowings and short-term financial leased liabilities
189,000117,400  93,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,26530,12433,13326,24066,700
4. Advances from customers
271817151,802
5. Taxes and other payables to the State Budget
216,650170,697203,208196,499145,041
6. Payables to employees
3,4909531,8382,6363,331
7. Short-term accrued expenses
8,9089,6769,1348,8898,630
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,26518,47917,51517,62818,354
12. Provision for short term payables
        
13. Bonus and welfare fund
7,3918,9424,7276,3237,884
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
836,937844,141809,421832,746864,666
I. ShareHolder's equity
836,937844,141809,421832,746864,666
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
350,337357,540322,821346,146378,065
- After tax undistributed profit accumulated to the end of prior period
279,457350,337304,819304,819304,819
- Profit after tax undistributed this period
70,8807,20318,00241,32773,246
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
1,330,9331,200,4291,078,9931,090,9761,209,908
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