Sunday, August 16, 2026 12:27:55 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
45.30 -0.55/-1.20%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,102,97320,479,35222,140,97822,187,87123,511,205
I. Cash and cash equivalents
6,502,9042,910,4954,016,8823,698,8693,643,083
1. Cash
1,890,7181,930,6481,174,8631,666,8361,647,451
2. Cash equivalents
4,612,185979,8482,842,0192,032,0331,995,632
II. Short-term financial investments
15,682,49014,772,13014,985,48915,749,88217,085,860
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,682,49014,772,13014,985,48915,749,88217,085,860
III. Short-term receivables
1,066,459875,478902,823495,675734,706
1. Short-term receivables of customers
671,941572,331697,568691,788776,259
2. Prepayments to suppliers
54,69668,87031,63146,562168,526
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
896,463791,010746,762330,462362,947
7. Provision for doubtful short-term receivables
-556,641-556,732-573,138-573,138-573,026
IV. Inventories
1,664,3051,744,0592,027,3522,062,9751,900,426
1. Inventories
1,727,4261,837,5002,109,8502,144,2331,974,663
2. Provision for decline in value of inventories
-63,122-93,441-82,498-81,258-74,237
V. Other current assets
186,816177,189208,433180,470147,130
1. Short-term prepaid expenses
136,058128,915139,821119,70895,370
2. Deductible VAT
45,20637,84258,80946,04546,990
3. Taxes and the State Receivables
5,55210,4329,80314,7174,770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,093,80610,855,42010,456,3768,686,4098,210,832
I. Long-term receivables
34,23033,44634,94935,31134,344
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
34,68133,89735,40035,76234,795
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
4,421,1025,167,8895,068,2604,954,0884,573,697
1. Tangible fixed assets
3,243,1153,584,6493,492,8593,394,6253,232,312
- Cost
15,464,92615,997,30716,040,23816,085,93516,017,472
- Accumulated depreciation
-12,221,811-12,412,658-12,547,379-12,691,311-12,785,160
2. Fixed assets of financial leasing
149,193147,874146,556145,266143,962
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-24,390-25,709-27,027-28,317-29,621
3. Intangible fixed assets
1,028,7951,435,3661,428,8451,414,1971,197,423
- Cost
1,295,0661,721,9061,727,5031,723,0411,494,378
- Accumulated depreciation
-266,271-286,540-298,658-308,844-296,955
III. Real Estate Investments
246,031243,350238,599238,610494,540
- Cost
283,903283,903281,827286,289608,480
- Accumulated depreciation
-37,872-40,552-43,228-47,678-113,940
IV. Long-term assets in progress
140,655139,617141,443143,355168,647
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
140,655139,617141,443143,355168,647
IV. Long-term financial investments
2,265,7374,528,9404,194,7952,593,6982,233,017
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,072,4612,192,7392,220,3832,232,3602,227,273
3. Other investments in equity instruments
362,429362,429362,429362,429362,429
4. Provision for diminution in value of financial long-term investments
-378,754-371,228-361,518-367,927-370,500
5. Investments holding until maturity
209,6002,345,0001,973,500366,83613,815
V. Total other long-term assets
986,052742,178778,330721,346706,587
1. Long-term prepaid expenses
460,455575,896552,323528,471519,983
2. Deferred income tax assets
141,111135,816191,956157,376153,257
3. Other long-term assets
51,59330,46534,05035,49933,347
VI. Goodwills
332,892    
TOTAL ASSETS
33,196,77931,334,77232,597,35430,874,28031,722,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,322,4386,832,2299,597,5396,674,87510,267,199
I. Current liabilities
9,852,4256,112,3328,880,2815,953,5449,568,649
1. Borrowings and short-term financial leased liabilities
182,609172,997267,584140,371200,074
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,712,6471,452,2492,403,6182,264,0401,621,141
4. Advances from customers
69,00048,79384,40191,59976,065
5. Taxes and other payables to the State Budget
2,109,4422,213,7081,625,9861,451,3271,597,096
6. Payables to employees
79,14398,181130,88351,47973,508
7. Short-term accrued expenses
676,428925,361580,272679,704934,016
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3867015461,823973
11. Other short-term payables
4,864,2161,007,7413,555,404998,8194,874,167
12. Provision for short term payables
251251269269269
13. Bonus and welfare fund
158,302192,350231,318274,115191,340
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
470,013719,897717,257721,331698,550
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
59,52068,28977,16177,45882,376
6. Borrowings and long-term financial leased liabilities
168,646168,295167,936167,489167,072
7. Convertible bonds
        
8. Deferred income tax payables
170,905414,403406,364408,532382,733
9. Provision for job loss allowance
        
10. Provision for long-term payables
70,84268,80965,69667,75366,269
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
22,874,34224,502,54322,999,81524,199,40521,454,838
I. ShareHolder's equity
22,874,34224,502,54322,999,81524,199,40521,454,838
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
3,4093,4093,4093,4093,409
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
82,93186,43589,86389,29791,969
8. Investment and development funds
1,186,7441,186,7441,186,7441,186,7441,186,744
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,275,8798,589,6537,047,1448,191,9165,458,033
- After tax undistributed profit accumulated to the end of prior period
5,357,3035,357,3032,792,1797,046,9773,201,481
- Profit after tax undistributed this period
1,918,5763,232,3494,254,9651,144,9392,256,552
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,499,7551,810,6781,847,0311,902,4141,889,060
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
33,196,77931,334,77232,597,35430,874,28031,722,037
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