Thursday, November 12, 2026 1:45:12 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
43.35 +0.45/+1.05%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,479,35222,140,97822,187,87123,511,20520,886,439
I. Cash and cash equivalents
2,910,4954,016,8823,698,8693,643,0832,391,840
1. Cash
1,930,6481,174,8631,666,8361,647,4511,635,258
2. Cash equivalents
979,8482,842,0192,032,0331,995,632756,582
II. Short-term financial investments
14,772,13014,985,48915,749,88217,085,86016,133,811
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,772,13014,985,48915,749,88217,085,86016,133,811
III. Short-term receivables
875,478902,823495,675734,706584,318
1. Short-term receivables of customers
572,331697,568691,788776,259647,386
2. Prepayments to suppliers
68,87031,63146,562168,526132,304
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
791,010746,762330,462362,947380,835
7. Provision for doubtful short-term receivables
-556,732-573,138-573,138-573,026-576,207
IV. Inventories
1,744,0592,027,3522,062,9751,900,4261,641,321
1. Inventories
1,837,5002,109,8502,144,2331,974,6631,714,491
2. Provision for decline in value of inventories
-93,441-82,498-81,258-74,237-73,170
V. Other current assets
177,189208,433180,470147,130135,150
1. Short-term prepaid expenses
128,915139,821119,70895,37090,757
2. Deductible VAT
37,84258,80946,04546,99039,663
3. Taxes and the State Receivables
10,4329,80314,7174,7704,729
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,855,42010,456,3768,686,4098,210,8329,035,710
I. Long-term receivables
33,44634,94935,31134,34437,194
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
33,89735,40035,76234,79537,645
6. Provision for doubtful long-term receivables
-6,400-6,400-6,400-6,400-6,400
II. Fixed assets
5,167,8895,068,2604,954,0884,573,6974,457,248
1. Tangible fixed assets
3,584,6493,492,8593,394,6253,232,3123,127,135
- Cost
15,997,30716,040,23816,085,93516,017,47216,032,490
- Accumulated depreciation
-12,412,658-12,547,379-12,691,311-12,785,160-12,905,355
2. Fixed assets of financial leasing
147,874146,556145,266143,962142,644
- Cost
173,583173,583173,583173,583173,583
- Accumulated depreciation
-25,709-27,027-28,317-29,621-30,939
3. Intangible fixed assets
1,435,3661,428,8451,414,1971,197,4231,187,470
- Cost
1,721,9061,727,5031,723,0411,494,3781,494,864
- Accumulated depreciation
-286,540-298,658-308,844-296,955-307,394
III. Real Estate Investments
243,350238,599238,610494,540489,744
- Cost
283,903281,827286,289608,480608,480
- Accumulated depreciation
-40,552-43,228-47,678-113,940-118,736
IV. Long-term assets in progress
139,617141,443143,355168,647164,735
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
139,617141,443143,355168,647164,735
IV. Long-term financial investments
4,528,9404,194,7952,593,6982,233,0173,197,668
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,192,7392,220,3832,232,3602,227,2732,237,412
3. Other investments in equity instruments
362,429362,429362,429362,429362,429
4. Provision for diminution in value of financial long-term investments
-371,228-361,518-367,927-370,500-371,155
5. Investments holding until maturity
2,345,0001,973,500366,83613,815968,982
V. Total other long-term assets
742,178778,330721,346706,587689,122
1. Long-term prepaid expenses
575,896552,323528,471519,983518,823
2. Deferred income tax assets
135,816191,956157,376153,257141,955
3. Other long-term assets
30,46534,05035,49933,34728,344
VI. Goodwills
        
TOTAL ASSETS
31,334,77232,597,35430,874,28031,722,03729,922,149
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,832,2299,597,5396,674,87510,267,1997,238,423
I. Current liabilities
6,112,3328,880,2815,953,5449,568,6496,543,387
1. Borrowings and short-term financial leased liabilities
172,997267,584140,371200,074108,009
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,452,2492,403,6182,264,0401,621,1411,826,481
4. Advances from customers
48,79384,40191,59976,06578,964
5. Taxes and other payables to the State Budget
2,213,7081,625,9861,451,3271,597,0962,281,869
6. Payables to employees
98,181130,88351,47973,50897,436
7. Short-term accrued expenses
925,361580,272679,704934,016912,307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7015461,8239731,593
11. Other short-term payables
1,007,7413,555,404998,8194,874,1671,008,649
12. Provision for short term payables
251269269269269
13. Bonus and welfare fund
192,350231,318274,115191,340227,811
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
719,897717,257721,331698,550695,037
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
68,28977,16177,45882,37682,617
6. Borrowings and long-term financial leased liabilities
168,295167,936167,489167,072166,686
7. Convertible bonds
        
8. Deferred income tax payables
414,403406,364408,532382,733380,135
9. Provision for job loss allowance
        
10. Provision for long-term payables
68,80965,69667,75366,26965,499
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,502,54322,999,81524,199,40521,454,83822,683,726
I. ShareHolder's equity
24,502,54322,999,81524,199,40521,454,83822,683,726
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
86,43589,86389,29791,969102,884
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
8,589,6537,047,1448,191,9165,458,0336,651,768
- After tax undistributed profit accumulated to the end of prior period
5,357,3032,792,1797,046,9773,201,4813,201,481
- Profit after tax undistributed this period
3,232,3494,254,9651,144,9392,256,5523,450,287
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,810,6781,847,0311,902,4141,889,0601,913,297
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,334,77232,597,35430,874,28031,722,03729,922,149
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