Monday, November 9, 2026 2:51:43 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.31 -0.44/-0.36%
Sai Gon - Quang Ngai Joint Stock Company (BSQ : UPCOM)
Consumer Goods : Brewers
18.50 0.00/0.00%
1:14:43 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
290,170413,649345,506442,248483,066
I. Cash and cash equivalents
59,7929,32836,36347,63933,083
1. Cash
5,5929,3286,36347,63933,083
2. Cash equivalents
54,200 30,000  
II. Short-term financial investments
   44,08386,786
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   44,08386,786
III. Short-term receivables
60,215209,834122,919169,678200,994
1. Short-term receivables of customers
55,431209,338121,680131,887160,540
2. Prepayments to suppliers
4,58625999337,50640,060
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
197237246284393
7. Provision for doubtful short-term receivables
        
IV. Inventories
167,405192,393183,951176,614159,487
1. Inventories
167,747192,754185,114176,928159,905
2. Provision for decline in value of inventories
-342-360-1,163-314-418
V. Other current assets
2,7592,0942,2734,2352,715
1. Short-term prepaid expenses
2,7591,4921,5984,2352,715
2. Deductible VAT
 601   
3. Taxes and the State Receivables
  676  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
800,806796,259780,233763,594750,692
I. Long-term receivables
    2,513
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
    2,513
6. Provision for doubtful long-term receivables
        
II. Fixed assets
660,821644,492638,249621,741605,442
1. Tangible fixed assets
660,767644,447638,212621,711605,421
- Cost
2,015,6952,014,5332,024,7932,024,8332,025,073
- Accumulated depreciation
-1,354,928-1,370,086-1,386,581-1,403,122-1,419,652
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5446382921
- Cost
520520520520520
- Accumulated depreciation
-466-474-482-490-498
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,03828,95820,62322,14224,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,03828,95820,62322,14224,833
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
121,947122,808121,360119,711117,903
1. Long-term prepaid expenses
113,604112,124110,645109,416108,661
2. Deferred income tax assets
3,1383,2613,5283,8174,031
3. Other long-term assets
5,2057,4237,1876,4785,212
VI. Goodwills
        
TOTAL ASSETS
1,090,9761,209,9081,125,7391,205,8421,233,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,230345,242231,176350,512368,987
I. Current liabilities
258,230345,242231,176350,512368,987
1. Borrowings and short-term financial leased liabilities
 93,500 145,500106,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,24066,70034,50920,29031,297
4. Advances from customers
151,8021,8021,80612
5. Taxes and other payables to the State Budget
196,499145,041158,438149,362194,835
6. Payables to employees
2,6363,3318361,7612,762
7. Short-term accrued expenses
8,8898,6308,4779,3109,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,62818,35417,29017,03416,990
12. Provision for short term payables
        
13. Bonus and welfare fund
6,3237,8849,8245,4507,356
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
832,746864,666894,563855,330864,771
I. ShareHolder's equity
832,746864,666894,563855,330864,771
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
346,146378,065407,963368,729378,171
- After tax undistributed profit accumulated to the end of prior period
304,819304,819378,065310,113310,113
- Profit after tax undistributed this period
41,32773,24629,89758,61768,058
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
1,090,9761,209,9081,125,7391,205,8421,233,758
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