Thursday, August 7, 2025 10:48:35 AM - Markets open
VN-INDEX 1,575.59 +1.88/+0.12%
HNX-INDEX 269.73 +1.07/+0.40%
UPCOM-INDEX 108.27 +0.81/+0.75%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
47.70 -0.10/-0.21%
10:44:58 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,431,92824,070,63425,066,73323,595,99725,102,973
I. Cash and cash equivalents
6,034,1055,428,4444,477,5023,998,2176,502,904
1. Cash
1,814,8371,893,9621,337,7611,999,1211,890,718
2. Cash equivalents
4,219,2693,534,4813,139,7401,999,0964,612,185
II. Short-term financial investments
17,324,38415,361,13516,566,23916,263,95415,682,490
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,324,38415,361,13516,566,23916,263,95415,682,490
III. Short-term receivables
1,487,7741,304,6231,818,472889,6831,066,459
1. Short-term receivables of customers
382,148298,365433,141543,721671,941
2. Prepayments to suppliers
47,13556,89448,39149,56954,696
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
1,354,1201,244,9221,646,478853,060896,463
7. Provision for doubtful short-term receivables
-295,629-295,558-309,538-556,668-556,641
IV. Inventories
2,350,8721,766,5851,978,5442,215,7011,664,305
1. Inventories
2,422,1001,837,4892,042,8532,278,2051,727,426
2. Provision for decline in value of inventories
-71,228-70,905-64,309-62,505-63,122
V. Other current assets
234,793209,848225,976228,443186,816
1. Short-term prepaid expenses
190,605167,431145,660152,467136,058
2. Deductible VAT
33,65733,67172,11262,37745,206
3. Taxes and the State Receivables
10,5318,7458,20313,6005,552
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,721,7208,163,3178,372,6748,022,7588,093,806
I. Long-term receivables
34,57634,85733,96534,34234,230
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
35,02735,30934,41634,79334,681
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
3,772,6033,671,1653,593,2544,576,7164,421,102
1. Tangible fixed assets
2,654,0332,556,6782,484,1103,393,1253,243,115
- Cost
11,501,88511,519,45611,567,83215,461,37715,464,926
- Accumulated depreciation
-8,847,853-8,962,778-9,083,722-12,068,252-12,221,811
2. Fixed assets of financial leasing
154,423153,105151,786150,497149,193
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-19,160-20,478-21,796-23,086-24,390
3. Intangible fixed assets
964,147961,382957,3581,033,0951,028,795
- Cost
1,167,8821,171,4101,173,8341,292,0131,295,066
- Accumulated depreciation
-203,735-210,028-216,476-258,918-266,271
III. Real Estate Investments
273,380270,537268,305248,722246,031
- Cost
311,099311,099311,715283,903283,903
- Accumulated depreciation
-37,719-40,562-43,410-35,180-37,872
IV. Long-term assets in progress
130,988120,081122,014117,510140,655
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
130,988120,081122,014117,510140,655
IV. Long-term financial investments
1,829,4663,411,1043,672,5612,032,1122,265,737
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,800,1061,767,0342,304,8392,037,7192,072,461
3. Other investments in equity instruments
434,314411,229410,929362,429362,429
4. Provision for diminution in value of financial long-term investments
-409,155-391,750-378,707-374,627-378,754
5. Investments holding until maturity
4,2001,624,5901,335,5006,590209,600
V. Total other long-term assets
680,708655,573682,5751,013,356986,052
1. Long-term prepaid expenses
499,331489,593455,035806,521793,347
2. Deferred income tax assets
149,602134,296198,507158,965141,111
3. Other long-term assets
31,77531,68429,03347,87051,593
VI. Goodwills
        
TOTAL ASSETS
34,153,64832,233,95133,439,40631,618,75633,196,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,023,9456,012,2629,002,3136,012,71010,322,438
I. Current liabilities
8,668,9205,662,2148,657,1415,547,2449,852,425
1. Borrowings and short-term financial leased liabilities
456,125125,754245,384481,749182,609
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,246,8251,419,0232,642,2481,587,0991,712,647
4. Advances from customers
69,14963,76994,51164,82769,000
5. Taxes and other payables to the State Budget
1,420,7721,946,7511,320,8611,476,6922,109,442
6. Payables to employees
68,539103,254128,68563,61579,143
7. Short-term accrued expenses
727,170854,293515,857650,226676,428
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
52523322889386
11. Other short-term payables
3,536,509976,2363,509,694988,0924,864,216
12. Provision for short term payables
119119251251251
13. Bonus and welfare fund
143,186172,782199,419234,603158,302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
355,025350,048345,173465,466470,013
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
55,22555,22557,11357,94459,520
6. Borrowings and long-term financial leased liabilities
170,090169,771169,444169,029168,646
7. Convertible bonds
        
8. Deferred income tax payables
52,85551,34649,208167,583170,905
9. Provision for job loss allowance
        
10. Provision for long-term payables
76,75473,60669,30770,81070,842
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,129,70326,221,69024,437,09325,606,04622,874,342
I. ShareHolder's equity
25,129,70326,221,69024,437,09325,606,04622,874,342
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
3,2093,2093,2093,4093,409
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
73,23871,39553,77677,66782,931
8. Investment and development funds
1,122,2411,122,2491,181,7101,183,4291,186,744
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,823,05810,914,1839,217,8019,974,6597,275,879
- After tax undistributed profit accumulated to the end of prior period
7,649,7907,650,1055,089,7269,216,7885,357,303
- Profit after tax undistributed this period
2,173,2693,264,0784,128,075757,8711,918,576
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,282,3331,285,0291,154,9731,541,2581,499,755
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,153,64832,233,95133,439,40631,618,75633,196,779
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