Saturday, March 21, 2026 10:08:10 AM - Markets open
VN-INDEX 1,647.81 -51.32/-3.02%
HNX-INDEX 243.46 -2.27/-0.92%
UPCOM-INDEX 123.74 -0.21/-0.17%
Sai Gon - Nghe Tinh Beer Joint Stock Company (SB1 : UPCOM)
Consumer Goods : Brewers
7.20 +0.10/+1.41%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,44386,276106,658124,364140,668
I. Cash and cash equivalents
18,23733,74659,79774,47576,917
1. Cash
18,23713,3561,32611,8008,282
2. Cash equivalents
 20,39058,47162,67568,635
II. Short-term financial investments
  3005668,590
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3005668,590
III. Short-term receivables
2,9883,1004,56712,19524,505
1. Short-term receivables of customers
2,1202,5074,23511,41723,218
2. Prepayments to suppliers
326273225682905
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
54232010796383
7. Provision for doubtful short-term receivables
        
IV. Inventories
34,61047,91541,03035,90229,437
1. Inventories
39,89952,89846,46941,81934,262
2. Provision for decline in value of inventories
-5,290-4,983-5,439-5,917-4,825
V. Other current assets
2,6091,5149641,2271,219
1. Short-term prepaid expenses
8079913841,1871,197
2. Deductible VAT
1,802524581  
3. Taxes and the State Receivables
   4122
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
114,93597,53784,43974,68064,865
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
79,80767,52959,69652,57344,817
1. Tangible fixed assets
79,80767,52959,69652,49744,069
- Cost
434,304431,692434,036436,199436,456
- Accumulated depreciation
-354,497-364,163-374,340-383,701-392,387
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   76748
- Cost
2802802803761,166
- Accumulated depreciation
-280-280-280-301-418
III. Real Estate Investments
 2,8652,6833,1102,896
- Cost
 3,6423,6424,2594,259
- Accumulated depreciation
 -777-960-1,149-1,363
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,12827,14222,06018,99717,152
1. Long-term prepaid expenses
34,69226,28220,78517,07115,226
2. Deferred income tax assets
4368601,2751,9261,926
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,379183,813191,097199,045205,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,11552,61959,99764,53165,181
I. Current liabilities
36,07242,28250,38455,14256,656
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0126,2448,70811,5765,129
4. Advances from customers
519506580496556
5. Taxes and other payables to the State Budget
15,23020,36024,00226,88533,299
6. Payables to employees
5,8582,7762,5242,4842,360
7. Short-term accrued expenses
1,8611,5861,7941,3251,833
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
51765 228228
11. Other short-term payables
5,9768,9218,4457,8638,345
12. Provision for short term payables
        
13. Bonus and welfare fund
981,8254,3314,2854,905
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,04410,3379,6139,3898,525
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,678    
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
11,36510,3379,6139,3898,525
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
123,264131,194131,100134,514140,352
I. ShareHolder's equity
123,264131,194131,100134,514140,352
1. Owner's investment capital
105,000105,000105,000105,000105,000
2. Share capital surplus
7,3917,3917,3917,3917,391
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,0008,0008,0008,0008,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,87310,80310,70914,12319,961
- After tax undistributed profit accumulated to the end of prior period
12,4511,9624,2347,2937,052
- Profit after tax undistributed this period
-9,5788,8416,4756,83012,909
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
173,379183,813191,097199,045205,533
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