Wednesday, May 14, 2025 1:06:34 PM - Markets open
VN-INDEX 1,303.10 +9.67/+0.75%
HNX-INDEX 216.95 -0.98/-0.45%
UPCOM-INDEX 94.93 +0.38/+0.40%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
49.50 +0.25/+0.51%
1:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,868,68927,431,92824,070,63425,066,73323,595,997
I. Cash and cash equivalents
3,213,0996,034,1055,428,4444,477,5023,998,217
1. Cash
1,473,8731,814,8371,893,9621,337,7611,999,121
2. Cash equivalents
1,739,2254,219,2693,534,4813,139,7401,999,096
II. Short-term financial investments
18,202,45317,324,38415,361,13516,566,23916,263,954
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,202,45317,324,38415,361,13516,566,23916,263,954
III. Short-term receivables
1,044,4431,487,7741,304,6231,818,472889,683
1. Short-term receivables of customers
308,103382,148298,365433,141543,721
2. Prepayments to suppliers
31,43647,13556,89448,39149,569
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
1,000,7081,354,1201,244,9221,646,478853,060
7. Provision for doubtful short-term receivables
-295,804-295,629-295,558-309,538-556,668
IV. Inventories
2,193,1142,350,8721,766,5851,978,5442,215,701
1. Inventories
2,269,0422,422,1001,837,4892,042,8532,278,205
2. Provision for decline in value of inventories
-75,927-71,228-70,905-64,309-62,505
V. Other current assets
215,580234,793209,848225,976228,443
1. Short-term prepaid expenses
148,742190,605167,431145,660152,467
2. Deductible VAT
50,41433,65733,67172,11262,377
3. Taxes and the State Receivables
16,42410,5318,7458,20313,600
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,277,8326,721,7208,163,3178,372,6748,022,758
I. Long-term receivables
34,74834,57634,85733,96534,342
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
35,19935,02735,30934,41634,793
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
3,899,7523,772,6033,671,1653,593,2544,576,716
1. Tangible fixed assets
2,775,3742,654,0332,556,6782,484,1103,393,125
- Cost
11,501,56311,501,88511,519,45611,567,83215,461,377
- Accumulated depreciation
-8,726,189-8,847,853-8,962,778-9,083,722-12,068,252
2. Fixed assets of financial leasing
155,727154,423153,105151,786150,497
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-17,856-19,160-20,478-21,796-23,086
3. Intangible fixed assets
968,650964,147961,382957,3581,033,095
- Cost
1,166,4051,167,8821,171,4101,173,8341,292,013
- Accumulated depreciation
-197,755-203,735-210,028-216,476-258,918
III. Real Estate Investments
276,222273,380270,537268,305248,722
- Cost
311,099311,099311,099311,715283,903
- Accumulated depreciation
-34,876-37,719-40,562-43,410-35,180
IV. Long-term assets in progress
112,467130,988120,081122,014117,510
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
112,467130,988120,081122,014117,510
IV. Long-term financial investments
2,243,1991,829,4663,411,1043,672,5612,032,112
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,222,7831,800,1061,767,0342,304,8392,037,719
3. Other investments in equity instruments
434,314434,314411,229410,929362,429
4. Provision for diminution in value of financial long-term investments
-413,898-409,155-391,750-378,707-374,627
5. Investments holding until maturity
 4,2001,624,5901,335,5006,590
V. Total other long-term assets
711,444680,708655,573682,5751,013,356
1. Long-term prepaid expenses
519,419499,331489,593455,035806,521
2. Deferred income tax assets
160,574149,602134,296198,507158,965
3. Other long-term assets
31,45131,77531,68429,03347,870
VI. Goodwills
        
TOTAL ASSETS
32,146,52134,153,64832,233,95133,439,40631,618,756
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,689,6649,023,9456,012,2629,002,3136,012,710
I. Current liabilities
5,344,9848,668,9205,662,2148,657,1415,547,244
1. Borrowings and short-term financial leased liabilities
560,984456,125125,754245,384481,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,736,4492,246,8251,419,0232,642,2481,587,099
4. Advances from customers
40,71269,14963,76994,51164,827
5. Taxes and other payables to the State Budget
1,129,7631,420,7721,946,7511,320,8611,476,692
6. Payables to employees
170,50468,539103,254128,68563,615
7. Short-term accrued expenses
503,898727,170854,293515,857650,226
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20752523322889
11. Other short-term payables
981,7343,536,509976,2363,509,694988,092
12. Provision for short term payables
119119119251251
13. Bonus and welfare fund
220,613143,186172,782199,419234,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
344,681355,025350,048345,173465,466
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
55,22555,22555,22557,11357,944
6. Borrowings and long-term financial leased liabilities
170,443170,090169,771169,444169,029
7. Convertible bonds
        
8. Deferred income tax payables
48,81452,85551,34649,208167,583
9. Provision for job loss allowance
        
10. Provision for long-term payables
70,09976,75473,60669,30770,810
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,456,85625,129,70326,221,69024,437,09325,606,046
I. ShareHolder's equity
26,456,85625,129,70326,221,69024,437,09325,606,046
1. Owner's investment capital
12,825,62412,825,62412,825,62412,825,62412,825,624
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,2093,2093,2093,2093,409
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
47,91973,23871,39553,77677,667
8. Investment and development funds
1,122,2411,122,2411,122,2491,181,7101,183,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,184,3619,823,05810,914,1839,217,8019,974,659
- After tax undistributed profit accumulated to the end of prior period
10,217,8467,649,7907,650,1055,089,7269,216,788
- Profit after tax undistributed this period
966,5152,173,2693,264,0784,128,075757,871
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,273,5031,282,3331,285,0291,154,9731,541,258
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,146,52134,153,64832,233,95133,439,40631,618,756
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.