Wednesday, April 24, 2024 10:59:45 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
53.60 +0.60/+1.13%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,860,22524,035,83726,098,89825,948,82726,553,406
I. Cash and cash equivalents
4,069,4642,994,8883,741,7212,391,6125,039,908
1. Cash
985,3651,021,978968,1321,651,6281,423,049
2. Cash equivalents
3,084,1001,972,9102,773,589739,9843,616,859
II. Short-term financial investments
19,411,47017,367,46418,638,87119,997,64017,741,052
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,411,47017,367,46418,638,87119,997,64017,741,052
III. Short-term receivables
897,693895,232983,6731,158,8081,229,401
1. Short-term receivables of customers
337,852234,743294,743281,185467,367
2. Prepayments to suppliers
68,06024,44838,04539,99233,282
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
787,397931,656946,5011,133,2021,024,557
7. Provision for doubtful short-term receivables
-295,616-295,616-295,616-295,571-295,804
IV. Inventories
2,193,5212,496,5022,430,1692,151,2532,317,505
1. Inventories
2,272,4952,573,3702,506,6672,224,9442,393,085
2. Provision for decline in value of inventories
-78,973-76,868-76,498-73,691-75,580
V. Other current assets
288,077281,752304,462249,513225,539
1. Short-term prepaid expenses
181,977206,167255,242203,779172,232
2. Deductible VAT
83,09854,21033,00628,78239,069
3. Taxes and the State Receivables
23,00221,37516,21516,95314,238
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,604,8517,444,4707,547,9787,477,5477,503,219
I. Long-term receivables
37,72039,62637,95536,55834,702
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
46,17148,07746,40637,00935,153
6. Provision for doubtful long-term receivables
-14,400-14,400-14,400-6,400-6,400
II. Fixed assets
4,454,9824,332,4784,226,7054,097,5613,969,724
1. Tangible fixed assets
3,368,9823,248,2933,145,3553,017,8182,889,609
- Cost
11,440,08111,450,32611,480,88311,485,20611,488,317
- Accumulated depreciation
-8,071,099-8,202,033-8,335,528-8,467,388-8,598,708
2. Fixed assets of financial leasing
162,262160,972159,668158,350157,031
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-11,321-12,611-13,915-15,233-16,551
3. Intangible fixed assets
923,739923,213921,682921,394923,084
- Cost
1,104,1471,106,3781,107,4681,110,1501,114,712
- Accumulated depreciation
-180,408-183,165-185,786-188,757-191,628
III. Real Estate Investments
153,129151,501149,873148,245279,065
- Cost
182,936182,936182,936182,936311,099
- Accumulated depreciation
-29,807-31,435-33,063-34,691-32,034
IV. Long-term assets in progress
133,548131,020156,927219,543143,919
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
133,548131,020156,927219,543143,919
IV. Long-term financial investments
2,214,1152,250,9992,318,4312,253,7262,287,392
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,187,8302,221,0712,283,8782,224,8672,230,184
3. Other investments in equity instruments
434,314434,314434,314434,314434,314
4. Provision for diminution in value of financial long-term investments
-410,129-408,187-409,303-415,355-416,326
5. Investments holding until maturity
2,1003,8009,5429,90039,220
V. Total other long-term assets
611,356538,846658,087721,913788,417
1. Long-term prepaid expenses
383,451361,292481,405546,683550,304
2. Deferred income tax assets
208,459153,742150,103141,178206,420
3. Other long-term assets
19,44623,81226,57934,05131,693
VI. Goodwills
        
TOTAL ASSETS
34,465,07631,480,30733,646,87633,426,37434,056,625
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,874,2305,907,3538,123,4636,907,8468,571,467
I. Current liabilities
9,213,8625,382,5967,638,8356,490,3198,224,608
1. Borrowings and short-term financial leased liabilities
658,626581,908556,159409,420530,129
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,766,2801,774,4792,275,6861,743,6892,476,373
4. Advances from customers
36,93126,10238,63230,42444,801
5. Taxes and other payables to the State Budget
1,621,0181,050,7061,759,2212,027,6161,358,516
6. Payables to employees
190,034135,301175,219178,911235,426
7. Short-term accrued expenses
514,267624,731759,374941,968486,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
230557419194 
11. Other short-term payables
3,204,086955,6181,934,200990,6712,898,696
12. Provision for short term payables
    119
13. Bonus and welfare fund
222,390233,194139,926167,425194,370
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
660,367524,757484,628417,527346,858
1. Long-term payables to sellers
120,061100100100100
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
55,42257,56057,71260,11355,725
6. Borrowings and long-term financial leased liabilities
374,433351,640310,315238,550170,828
7. Convertible bonds
        
8. Deferred income tax payables
36,55743,04347,18347,76150,793
9. Provision for job loss allowance
        
10. Provision for long-term payables
73,89572,41469,31871,00369,412
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,590,84625,572,95425,523,41326,518,52825,485,158
I. ShareHolder's equity
24,590,84625,572,95425,523,41326,518,52825,485,158
1. Owner's investment capital
6,412,8126,412,8126,412,8126,412,81212,825,624
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
37,13636,78542,00449,82743,954
8. Investment and development funds
1,122,2411,122,2411,122,2411,122,2411,122,241
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,564,89616,514,70616,622,91917,637,23410,217,284
- After tax undistributed profit accumulated to the end of prior period
10,484,21215,582,40714,581,09114,581,0916,244,436
- Profit after tax undistributed this period
5,080,683932,2992,041,8283,056,1423,972,848
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,450,5521,483,2011,320,2281,293,2061,272,846
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,465,07631,480,30733,646,87633,426,37434,056,625
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