Friday, April 19, 2024 8:02:54 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Sai Gon - Nghe Tinh Beer Joint Stock Company (SB1 : UPCOM)
Consumer Goods : Brewers
6.40 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,12855,46758,44386,276106,658
I. Cash and cash equivalents
4,6569,99518,23733,74659,797
1. Cash
4,6569,99518,23713,3561,326
2. Cash equivalents
   20,39058,471
II. Short-term financial investments
    300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    300
III. Short-term receivables
4,3602,9912,9883,1004,567
1. Short-term receivables of customers
1,8782,3382,1202,5074,235
2. Prepayments to suppliers
2,214254326273225
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
269399542320107
7. Provision for doubtful short-term receivables
        
IV. Inventories
50,89039,96634,61047,91541,030
1. Inventories
59,51246,02939,89952,89846,469
2. Provision for decline in value of inventories
-8,622-6,064-5,290-4,983-5,439
V. Other current assets
2,2222,5152,6091,514964
1. Short-term prepaid expenses
237764807991384
2. Deductible VAT
  1,802524581
3. Taxes and the State Receivables
1,9851,751   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,431124,803114,93597,53784,439
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
86,64583,46179,80767,52959,696
1. Tangible fixed assets
86,61683,45279,80767,52959,696
- Cost
420,648427,467434,304431,692434,036
- Accumulated depreciation
-334,032-344,015-354,497-364,163-374,340
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
299   
- Cost
280280280280280
- Accumulated depreciation
-251-271-280-280-280
III. Real Estate Investments
   2,8652,683
- Cost
   3,6423,642
- Accumulated depreciation
   -777-960
IV. Long-term assets in progress
9752,862   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9752,862   
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
49,81138,48035,12827,14222,060
1. Long-term prepaid expenses
45,97938,48034,69226,28220,785
2. Deferred income tax assets
3,832 4368601,275
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
199,559180,270173,379183,813191,097
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,50047,24950,11552,61959,997
I. Current liabilities
41,55833,68536,07242,28250,384
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,0157,1626,0126,2448,708
4. Advances from customers
1,082625519506580
5. Taxes and other payables to the State Budget
7,5448,34915,23020,36024,002
6. Payables to employees
5,4182,7405,8582,7762,524
7. Short-term accrued expenses
2,1282,6241,8611,5861,794
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32455551765 
11. Other short-term payables
8,48310,6555,9768,9218,445
12. Provision for short term payables
        
13. Bonus and welfare fund
-436975981,8254,331
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,94213,56514,04410,3379,613
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
1,7702,0002,678  
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
4,636124   
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,53611,44011,36510,3379,613
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
141,059133,021123,264131,194131,100
I. ShareHolder's equity
141,059133,021123,264131,194131,100
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
21,7748,0008,0008,0008,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,89412,6312,87310,80310,709
- After tax undistributed profit accumulated to the end of prior period
2,42710,90212,4511,9624,234
- Profit after tax undistributed this period
4,4671,729-9,5788,8416,475
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
199,559180,270173,379183,813191,097
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.