Wednesday, February 19, 2020 10:51:15 AM - Markets open
VN-INDEX 929.90 +1.97/+0.21%
HNX-INDEX 109.82 -0.25/-0.23%
UPCOM-INDEX 56.40 +0.15/+0.27%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
178.00 0.00/0.00%
10:50:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,690,16815,515,53816,861,84917,575,95719,164,603
I. Cash and cash equivalents
4,467,3924,945,9335,303,7243,586,9934,115,885
1. Cash
1,595,1891,214,8551,598,3391,056,967953,479
2. Cash equivalents
2,872,2033,731,0783,705,3852,530,0263,162,406
II. Short-term financial investments
7,544,1887,496,4069,047,23911,173,43212,393,227
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
7,544,1887,496,4069,047,23911,173,43212,393,227
III. Short-term receivables
765,631842,187879,189923,041568,608
1. Short-term receivables of customers
244,119179,318136,64884,481157,655
2. Prepayments to suppliers
74,75880,61656,51062,09054,679
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
502,625    
6. Other short-term receivables
-55,871638,463742,228833,722702,587
7. Provision for doubtful short-term receivables
 -56,209-56,197-57,251-346,313
IV. Inventories
1,813,7542,084,3261,546,2161,788,4581,967,138
1. Inventories
2,034,0642,302,1361,764,5942,006,3912,169,541
2. Provision for decline in value of inventories
-220,310-217,810-218,378-217,933-202,403
V. Other current assets
99,203146,68585,481104,033119,745
1. Short-term prepaid expenses
86,45799,18382,55377,96297,130
2. Deductible VAT
7,56544,3822,63325,21518,204
3. Taxes and the State Receivables
5,1823,1202958564,411
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,688,3587,524,0147,199,1147,201,6527,797,874
I. Long-term receivables
5,8616,2087,5896,6809,110
1. Long-term customer's receivables
6,0786,0786,0786,0766,005
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
4,0004,0004,0004,0004,000
5. Other long-term receivables
35,18135,68436,90936,00038,495
6. Provision for doubtful long-term receivables
-39,398-39,553-39,398-39,396-39,390
II. Fixed assets
4,567,0914,433,1094,302,0914,169,0034,685,440
1. Tangible fixed assets
3,614,8513,483,6323,355,3643,224,8163,743,643
- Cost
9,497,4509,455,5639,485,1029,498,91310,190,231
- Accumulated depreciation
-5,882,599-5,971,931-6,129,738-6,274,097-6,446,588
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
952,240949,478946,727944,187941,798
- Cost
1,091,3981,091,3981,091,3981,091,6281,091,734
- Accumulated depreciation
-139,157-141,920-144,671-147,441-149,936
III. Real Estate Investments
54,56854,27653,98458,89458,433
- Cost
71,44471,44471,44480,83180,831
- Accumulated depreciation
-16,876-17,168-17,460-21,936-22,397
IV. Long-term assets in progress
144,378134,219173,112212,958307,774
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
144,378134,219173,112212,958307,774
IV. Long-term financial investments
2,154,2322,142,1402,046,2982,182,8722,162,739
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,800,2031,811,2551,736,2661,819,3771,878,458
3. Other investments in equity instruments
688,511681,236665,886665,886665,886
4. Provision for diminution in value of financial long-term investments
-355,351-371,220-376,723-356,260-435,474
5. Investments holding until maturity
20,86920,86920,86953,86953,869
V. Total other long-term assets
762,228754,061616,039571,246574,377
1. Long-term prepaid expenses
551,795471,445400,839342,939328,605
2. Deferred income tax assets
161,127238,779170,036184,232214,736
3. Other long-term assets
49,30643,83745,16444,07531,036
VI. Goodwills
       
TOTAL ASSETS
22,378,52623,039,55224,060,96324,777,61026,962,476
CAPITAL RESOURCES
       
A. LIABILITIES
6,268,9535,777,9845,468,5455,796,8896,886,229
I. Current liabilities
5,940,6495,451,2565,174,2495,492,1976,087,830
1. Borrowings and short-term financial leased liabilities
594,243421,169346,153508,683560,511
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,064,5541,543,0551,305,5431,443,6152,427,068
4. Advances from customers
110,463109,406137,52354,60542,587
5. Taxes and other payables to the State Budget
1,076,2661,135,5461,078,7221,027,581855,960
6. Payables to employees
308,694248,869331,708392,049389,619
7. Short-term accrued expenses
474,341671,935696,945762,690433,171
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
1,739    
10. Short-term unrealized Revenue
 1,262976574930
11. Other short-term payables
1,079,5391,041,7791,117,2801,079,4641,079,348
12. Provision for short term payables
8,5058,2647,9644,9513,711
13. Bonus and welfare fund
222,305269,969151,436217,984294,925
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
328,304326,727294,296304,692798,399
1. Long-term payables to sellers
   22100
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
53,17252,88553,67653,70054,095
6. Borrowings and long-term financial leased liabilities
14,61812,183  494,245
7. Convertible bonds
       
8. Deferred income tax payables
31,48431,48417,05129,16230,544
9. Provision for job loss allowance
       
10. Provision for long-term payables
145,032146,177139,571137,810135,417
11. Long-term unrealized revenue
       
12. Development fund of science and technology
83,99883,99883,99883,99883,998
B. OWNER'S EQUITY
16,109,57317,261,56818,592,41818,980,72020,076,247
I. ShareHolder's equity
16,109,53617,261,53118,592,41818,980,72020,076,247
1. Owner's investment capital
6,412,8126,412,8126,412,8126,412,8126,412,812
2. Share capital surplus
   3,209 
3. Bond conversion option
       
4. Other owner's capital
3,2093,2093,209 3,209
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
21,09919,92025,99227,03927,273
8. Investment and development funds
1,130,1471,130,3691,130,3731,130,3731,130,373
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5,3275,3275,3275,327 
11. After tax undistributed profit
7,471,3368,583,2469,953,10810,301,76111,231,596
- After tax undistributed profit accumulated to the end of prior period
3,502,1377,447,2727,441,4376,479,5156,485,262
- Profit after tax undistributed this period
3,969,1991,135,9742,511,6713,822,2464,746,335
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,065,6061,106,6481,061,5971,100,1991,270,984
II. Funding resources and other funds
3737   
1. Funding resources
3737   
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
22,378,52623,039,55224,060,96324,777,61026,962,476
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