Monday, December 23, 2024 11:04:18 AM - Markets open
VN-INDEX 1,262.04 +4.54/+0.36%
HNX-INDEX 228.34 +1.27/+0.56%
UPCOM-INDEX 93.59 +0.20/+0.21%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
57.50 +1.00/+1.77%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,948,82726,553,40624,868,68927,431,92824,070,634
I. Cash and cash equivalents
2,391,6125,039,9083,213,0996,034,1055,428,444
1. Cash
1,651,6281,423,0491,473,8731,814,8371,893,962
2. Cash equivalents
739,9843,616,8591,739,2254,219,2693,534,481
II. Short-term financial investments
19,997,64017,741,05218,202,45317,324,38415,361,135
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,997,64017,741,05218,202,45317,324,38415,361,135
III. Short-term receivables
1,158,8081,229,4011,044,4431,487,7741,304,623
1. Short-term receivables of customers
281,185467,367308,103382,148298,365
2. Prepayments to suppliers
39,99233,28231,43647,13556,894
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
1,133,2021,024,5571,000,7081,354,1201,244,922
7. Provision for doubtful short-term receivables
-295,571-295,804-295,804-295,629-295,558
IV. Inventories
2,151,2532,317,5052,193,1142,350,8721,766,585
1. Inventories
2,224,9442,393,0852,269,0422,422,1001,837,489
2. Provision for decline in value of inventories
-73,691-75,580-75,927-71,228-70,905
V. Other current assets
249,513225,539215,580234,793209,848
1. Short-term prepaid expenses
203,779172,232148,742190,605167,431
2. Deductible VAT
28,78239,06950,41433,65733,671
3. Taxes and the State Receivables
16,95314,23816,42410,5318,745
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,477,5477,503,2197,277,8326,721,7208,163,317
I. Long-term receivables
36,55834,70234,74834,57634,857
1. Long-term customer's receivables
5,9495,9495,9495,9495,949
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
37,00935,15335,19935,02735,309
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
4,097,5613,969,7243,899,7523,772,6033,671,165
1. Tangible fixed assets
3,017,8182,889,6092,775,3742,654,0332,556,678
- Cost
11,485,20611,488,31711,501,56311,501,88511,519,456
- Accumulated depreciation
-8,467,388-8,598,708-8,726,189-8,847,853-8,962,778
2. Fixed assets of financial leasing
158,350157,031155,727154,423153,105
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-15,233-16,551-17,856-19,160-20,478
3. Intangible fixed assets
921,394923,084968,650964,147961,382
- Cost
1,110,1501,114,7121,166,4051,167,8821,171,410
- Accumulated depreciation
-188,757-191,628-197,755-203,735-210,028
III. Real Estate Investments
148,245279,065276,222273,380270,537
- Cost
182,936311,099311,099311,099311,099
- Accumulated depreciation
-34,691-32,034-34,876-37,719-40,562
IV. Long-term assets in progress
219,543143,919112,467130,988120,081
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
219,543143,919112,467130,988120,081
IV. Long-term financial investments
2,253,7262,287,3922,243,1991,829,4663,411,104
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,224,8672,230,1842,222,7831,800,1061,767,034
3. Other investments in equity instruments
434,314434,314434,314434,314411,229
4. Provision for diminution in value of financial long-term investments
-415,355-416,326-413,898-409,155-391,750
5. Investments holding until maturity
9,90039,220 4,2001,624,590
V. Total other long-term assets
721,913788,417711,444680,708655,573
1. Long-term prepaid expenses
546,683550,304519,419499,331489,593
2. Deferred income tax assets
141,178206,420160,574149,602134,296
3. Other long-term assets
34,05131,69331,45131,77531,684
VI. Goodwills
        
TOTAL ASSETS
33,426,37434,056,62532,146,52134,153,64832,233,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,907,8468,571,4675,689,6649,023,9456,012,262
I. Current liabilities
6,490,3198,224,6085,344,9848,668,9205,662,214
1. Borrowings and short-term financial leased liabilities
409,420530,129560,984456,125125,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,743,6892,476,3731,736,4492,246,8251,419,023
4. Advances from customers
30,42444,80140,71269,14963,769
5. Taxes and other payables to the State Budget
2,027,6161,358,5161,129,7631,420,7721,946,751
6. Payables to employees
178,911235,426170,50468,539103,254
7. Short-term accrued expenses
941,968486,177503,898727,170854,293
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
194 207525233
11. Other short-term payables
990,6712,898,696981,7343,536,509976,236
12. Provision for short term payables
 119119119119
13. Bonus and welfare fund
167,425194,370220,613143,186172,782
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
417,527346,858344,681355,025350,048
1. Long-term payables to sellers
100100100100100
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
60,11355,72555,22555,22555,225
6. Borrowings and long-term financial leased liabilities
238,550170,828170,443170,090169,771
7. Convertible bonds
        
8. Deferred income tax payables
47,76150,79348,81452,85551,346
9. Provision for job loss allowance
        
10. Provision for long-term payables
71,00369,41270,09976,75473,606
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,518,52825,485,15826,456,85625,129,70326,221,690
I. ShareHolder's equity
26,518,52825,485,15826,456,85625,129,70326,221,690
1. Owner's investment capital
6,412,81212,825,62412,825,62412,825,62412,825,624
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,2093,2093,2093,2093,209
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
49,82743,95447,91973,23871,395
8. Investment and development funds
1,122,2411,122,2411,122,2411,122,2411,122,249
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,637,23410,217,28411,184,3619,823,05810,914,183
- After tax undistributed profit accumulated to the end of prior period
14,581,0916,244,43610,217,8467,649,7907,650,105
- Profit after tax undistributed this period
3,056,1423,972,848966,5152,173,2693,264,078
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,293,2061,272,8461,273,5031,282,3331,285,029
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,426,37434,056,62532,146,52134,153,64832,233,951
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