Friday, May 15, 2026 8:42:18 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
48.55 +1.55/+3.30%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,595,99725,102,97320,479,35222,140,97822,187,871
I. Cash and cash equivalents
3,998,2176,502,9042,910,4954,016,8823,698,869
1. Cash
1,999,1211,890,7181,930,6481,174,8631,666,836
2. Cash equivalents
1,999,0964,612,185979,8482,842,0192,032,033
II. Short-term financial investments
16,263,95415,682,49014,772,13014,985,48915,749,882
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,263,95415,682,49014,772,13014,985,48915,749,882
III. Short-term receivables
889,6831,066,459875,478902,823495,675
1. Short-term receivables of customers
543,721671,941572,331697,568691,788
2. Prepayments to suppliers
49,56954,69668,87031,63146,562
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
853,060896,463791,010746,762330,462
7. Provision for doubtful short-term receivables
-556,668-556,641-556,732-573,138-573,138
IV. Inventories
2,215,7011,664,3051,744,0592,027,3522,062,975
1. Inventories
2,278,2051,727,4261,837,5002,109,8502,144,233
2. Provision for decline in value of inventories
-62,505-63,122-93,441-82,498-81,258
V. Other current assets
228,443186,816177,189208,433180,470
1. Short-term prepaid expenses
152,467136,058128,915139,821119,708
2. Deductible VAT
62,37745,20637,84258,80946,045
3. Taxes and the State Receivables
13,6005,55210,4329,80314,717
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,022,7588,093,80610,855,42010,456,3768,686,409
I. Long-term receivables
34,34234,23033,44634,94935,311
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
34,79334,68133,89735,40035,762
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
4,576,7164,421,1025,167,8895,068,2604,954,088
1. Tangible fixed assets
3,393,1253,243,1153,584,6493,492,8593,394,625
- Cost
15,461,37715,464,92615,997,30716,040,23816,085,935
- Accumulated depreciation
-12,068,252-12,221,811-12,412,658-12,547,379-12,691,311
2. Fixed assets of financial leasing
150,497149,193147,874146,556145,266
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-23,086-24,390-25,709-27,027-28,317
3. Intangible fixed assets
1,033,0951,028,7951,435,3661,428,8451,414,197
- Cost
1,292,0131,295,0661,721,9061,727,5031,723,041
- Accumulated depreciation
-258,918-266,271-286,540-298,658-308,844
III. Real Estate Investments
248,722246,031243,350238,599238,610
- Cost
283,903283,903283,903281,827286,289
- Accumulated depreciation
-35,180-37,872-40,552-43,228-47,678
IV. Long-term assets in progress
117,510140,655139,617141,443143,355
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
117,510140,655139,617141,443143,355
IV. Long-term financial investments
2,032,1122,265,7374,528,9404,194,7952,593,698
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,037,7192,072,4612,192,7392,220,3832,232,360
3. Other investments in equity instruments
362,429362,429362,429362,429362,429
4. Provision for diminution in value of financial long-term investments
-374,627-378,754-371,228-361,518-367,927
5. Investments holding until maturity
6,590209,6002,345,0001,973,500366,836
V. Total other long-term assets
1,013,356986,052742,178778,330721,346
1. Long-term prepaid expenses
806,521460,455575,896552,323528,471
2. Deferred income tax assets
158,965141,111135,816191,956157,376
3. Other long-term assets
47,87051,59330,46534,05035,499
VI. Goodwills
 332,892   
TOTAL ASSETS
31,618,75633,196,77931,334,77232,597,35430,874,280
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,012,71010,322,4386,832,2299,597,5396,674,875
I. Current liabilities
5,547,2449,852,4256,112,3328,880,2815,953,544
1. Borrowings and short-term financial leased liabilities
481,749182,609172,997267,584140,371
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,587,0991,712,6471,452,2492,403,6182,264,040
4. Advances from customers
64,82769,00048,79384,40191,599
5. Taxes and other payables to the State Budget
1,476,6922,109,4422,213,7081,625,9861,451,327
6. Payables to employees
63,61579,14398,181130,88351,479
7. Short-term accrued expenses
650,226676,428925,361580,272679,704
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
893867015461,823
11. Other short-term payables
988,0924,864,2161,007,7413,555,404998,819
12. Provision for short term payables
251251251269269
13. Bonus and welfare fund
234,603158,302192,350231,318274,115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
465,466470,013719,897717,257721,331
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
57,94459,52068,28977,16177,458
6. Borrowings and long-term financial leased liabilities
169,029168,646168,295167,936167,489
7. Convertible bonds
        
8. Deferred income tax payables
167,583170,905414,403406,364408,532
9. Provision for job loss allowance
        
10. Provision for long-term payables
70,81070,84268,80965,69667,753
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,606,04622,874,34224,502,54322,999,81524,199,405
I. ShareHolder's equity
25,606,04622,874,34224,502,54322,999,81524,199,405
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
77,66782,93186,43589,86389,297
8. Investment and development funds
1,183,4291,186,7441,186,7441,186,7441,186,744
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,974,6597,275,8798,589,6537,047,1448,191,916
- After tax undistributed profit accumulated to the end of prior period
9,216,7885,357,3035,357,3032,792,1797,046,977
- Profit after tax undistributed this period
757,8711,918,5763,232,3494,254,9651,144,939
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,541,2581,499,7551,810,6781,847,0311,902,414
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,618,75633,196,77931,334,77232,597,35430,874,280
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