Friday, September 18, 2020 8:00:31 PM - Markets open
VN-INDEX 900.95 +6.91/+0.77%
HNX-INDEX 129.20 +0.73/+0.57%
UPCOM-INDEX 60.59 +0.72/+1.20%
Saigon Beer - Alcohol - Beverage Corporation (SAB : HOSE)
Consumer Goods : Brewers
188.80 +0.60/+0.32%
3:10:21 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,861,84917,575,95719,164,60316,346,54418,413,850
I. Cash and cash equivalents
5,303,7243,586,9934,115,8852,447,1024,864,814
1. Cash
1,598,3391,056,967953,479935,6461,521,757
2. Cash equivalents
3,705,3852,530,0263,162,4061,511,4563,343,057
II. Short-term financial investments
9,047,23911,173,43212,393,22710,824,54211,165,487
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
9,047,23911,173,43212,393,22710,824,54211,165,487
III. Short-term receivables
879,189923,041568,608642,625696,476
1. Short-term receivables of customers
136,64884,481157,655132,255305,258
2. Prepayments to suppliers
56,51062,09054,67960,25442,027
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
742,228833,722702,587795,478695,381
7. Provision for doubtful short-term receivables
-56,197-57,251-346,313-345,362-346,190
IV. Inventories
1,546,2161,788,4581,967,1382,256,8861,563,240
1. Inventories
1,764,5942,006,3912,169,5412,455,7021,750,220
2. Provision for decline in value of inventories
-218,378-217,933-202,403-198,817-186,980
V. Other current assets
85,481104,033119,745175,390123,834
1. Short-term prepaid expenses
82,55377,96297,130115,009106,390
2. Deductible VAT
2,63325,21518,20452,88714,429
3. Taxes and the State Receivables
2958564,4117,4953,014
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,199,1147,201,6527,797,8747,840,0267,745,498
I. Long-term receivables
7,5896,6809,1108,0066,507
1. Long-term customer's receivables
6,0786,0766,0056,0056,005
2. Business capital in the subsidiary units
    4,000
3. Internal long-term receivables
       
4. Receivables on long-term loans
4,0004,0004,0004,000 
5. Other long-term receivables
36,90936,00038,49537,39235,892
6. Provision for doubtful long-term receivables
-39,398-39,396-39,390-39,390-39,390
II. Fixed assets
4,302,0914,169,0034,685,4404,648,5184,915,523
1. Tangible fixed assets
3,355,3643,224,8163,743,6433,708,6913,974,095
- Cost
9,485,1029,498,91310,190,23110,297,33010,707,915
- Accumulated depreciation
-6,129,738-6,274,097-6,446,588-6,588,639-6,733,820
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
946,727944,187941,798939,827941,428
- Cost
1,091,3981,091,6281,091,7341,091,7001,095,667
- Accumulated depreciation
-144,671-147,441-149,936-151,873-154,239
III. Real Estate Investments
53,98458,89458,43367,17866,509
- Cost
71,44480,83180,83192,66992,669
- Accumulated depreciation
-17,460-21,936-22,397-25,490-26,159
IV. Long-term assets in progress
173,112212,958307,774396,03552,832
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
173,112212,958307,774396,03552,832
IV. Long-term financial investments
2,046,2982,182,8722,162,7392,157,2892,203,521
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,736,2661,819,3771,878,4581,874,7561,922,677
3. Other investments in equity instruments
665,886665,886665,886665,886665,886
4. Provision for diminution in value of financial long-term investments
-376,723-356,260-435,474-437,222-435,911
5. Investments holding until maturity
20,86953,86953,86953,86950,869
V. Total other long-term assets
616,039571,246574,377562,999500,607
1. Long-term prepaid expenses
400,839342,939328,605323,899296,388
2. Deferred income tax assets
170,036184,232214,736210,576179,718
3. Other long-term assets
45,16444,07531,03628,52424,500
VI. Goodwills
       
TOTAL ASSETS
24,060,96324,777,61026,962,47624,186,57026,159,349
CAPITAL RESOURCES
       
A. LIABILITIES
5,468,5455,796,8896,886,2295,699,8706,417,635
I. Current liabilities
5,174,2495,492,1976,087,8304,816,8685,573,385
1. Borrowings and short-term financial leased liabilities
346,153508,683560,511591,939445,913
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,305,5431,443,6152,427,0681,279,5941,754,556
4. Advances from customers
137,52354,60542,58739,102101,092
5. Taxes and other payables to the State Budget
1,078,7221,027,581855,960686,7101,129,027
6. Payables to employees
331,708392,049389,619339,230338,474
7. Short-term accrued expenses
696,945762,690433,171486,232588,847
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
976574930453880
11. Other short-term payables
1,117,2801,079,4641,079,3481,069,366977,081
12. Provision for short term payables
7,9644,9513,7113,473554
13. Bonus and welfare fund
151,436217,984294,925320,769236,961
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
294,296304,692798,399883,002844,250
1. Long-term payables to sellers
 2210088,79488,794
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
53,67653,70054,09553,93854,032
6. Borrowings and long-term financial leased liabilities
  494,245494,245459,456
7. Convertible bonds
       
8. Deferred income tax payables
17,05129,16230,54430,41032,969
9. Provision for job loss allowance
       
10. Provision for long-term payables
139,571137,810135,417131,616127,299
11. Long-term unrealized revenue
       
12. Development fund of science and technology
83,99883,99883,99883,99881,701
B. OWNER'S EQUITY
18,592,41818,980,72020,076,24718,486,70019,741,713
I. ShareHolder's equity
18,592,41818,980,72020,076,24718,486,70019,741,713
1. Owner's investment capital
6,412,8126,412,8126,412,8126,412,8126,412,812
2. Share capital surplus
 3,209   
3. Bond conversion option
       
4. Other owner's capital
3,209 3,2093,2093,209
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
25,99227,03927,27328,32528,281
8. Investment and development funds
1,130,3731,130,3731,130,3731,130,3731,122,834
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
5,3275,327   
11. After tax undistributed profit
9,953,10810,301,76111,231,5969,656,78510,876,152
- After tax undistributed profit accumulated to the end of prior period
7,441,4376,479,5156,485,2628,996,5129,070,043
- Profit after tax undistributed this period
2,511,6713,822,2464,746,335660,2731,806,110
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,061,5971,100,1991,270,9841,255,1961,298,426
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
24,060,96324,777,61026,962,47624,186,57026,159,349
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