Friday, November 22, 2024 2:17:05 PM - Markets open
VN-INDEX 1,229.60 +1.27/+0.10%
HNX-INDEX 221.22 -0.54/-0.24%
UPCOM-INDEX 91.09 -0.41/-0.45%
CTCP Tập đoàn Bia Sài Gòn Bình Tây (SBB : UPCOM)
Consumer Goods : Brewers
18.60 0.00/0.00%
2:15:00 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,081,0841,054,4561,008,9651,082,280922,330
I. Cash and cash equivalents
311,958262,706252,271307,973197,158
1. Cash
191,897167,644157,210122,911102,096
2. Cash equivalents
120,06295,06295,062185,06295,062
II. Short-term financial investments
89,521110,064110,064131,510131,510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
89,521110,064110,064131,510131,510
III. Short-term receivables
345,632354,815317,555379,000283,030
1. Short-term receivables of customers
332,714349,051352,462413,248351,846
2. Prepayments to suppliers
17,34010,52911,48611,9853,432
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
1,6281,2841,8271,98645,367
7. Provision for doubtful short-term receivables
-6,050-6,050-48,220-48,220-117,616
IV. Inventories
331,907325,383327,382262,322308,713
1. Inventories
331,907325,383327,382262,322308,713
2. Provision for decline in value of inventories
        
V. Other current assets
2,0661,4891,6931,4761,919
1. Short-term prepaid expenses
1,057479677440883
2. Deductible VAT
     
3. Taxes and the State Receivables
1,0091,0101,0151,0361,036
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,780,0591,722,7251,682,2881,481,8651,469,279
I. Long-term receivables
9,1909,1709,1709,1709,170
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,0009,0009,0009,0009,000
5. Other long-term receivables
190170170170170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,339,8121,288,4931,241,8641,189,3811,162,758
1. Tangible fixed assets
1,272,0811,221,2731,175,1531,123,1801,097,067
- Cost
3,881,4963,884,6543,890,6333,890,6333,891,136
- Accumulated depreciation
-2,609,414-2,663,382-2,715,480-2,767,454-2,794,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,73167,22166,71166,20165,691
- Cost
89,07489,07489,07489,07489,074
- Accumulated depreciation
-21,343-21,853-22,363-22,873-23,383
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,33112,33112,43212,43212,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,33112,33112,43212,43212,432
IV. Long-term financial investments
335,362335,362345,370201,562205,393
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
314,695314,695324,703180,895184,726
3. Other investments in equity instruments
22,16722,16722,16722,16722,167
4. Provision for diminution in value of financial long-term investments
-1,500-1,500-1,500-1,500-1,500
5. Investments holding until maturity
        
V. Total other long-term assets
83,36377,36873,45269,32079,525
1. Long-term prepaid expenses
58,72651,82352,24748,47858,933
2. Deferred income tax assets
        
3. Other long-term assets
24,63725,54521,20520,84220,593
VI. Goodwills
        
TOTAL ASSETS
2,861,1422,777,1812,691,2532,564,1462,391,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
995,795931,844926,202813,585714,588
I. Current liabilities
934,482870,530894,310799,968669,124
1. Borrowings and short-term financial leased liabilities
317,632378,659367,952415,858290,807
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,50157,81977,73066,06075,770
4. Advances from customers
23,16819,68521,13315,91420,317
5. Taxes and other payables to the State Budget
469,684342,419354,512237,119214,309
6. Payables to employees
7,4537,81512,0806,8137,738
7. Short-term accrued expenses
11,49811,9917,3656,1488,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
36,42744,18947,40748,33048,344
12. Provision for short term payables
        
13. Bonus and welfare fund
12,1177,9546,1323,7273,632
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,31461,31431,89213,61745,463
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
        
6. Borrowings and long-term financial leased liabilities
44,84544,845   
7. Convertible bonds
        
8. Deferred income tax payables
16,46916,46931,89213,61745,463
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,865,3471,845,3371,765,0511,750,5611,677,021
I. ShareHolder's equity
1,865,3471,845,3371,765,0511,750,5611,677,021
1. Owner's investment capital
875,245875,245875,245875,245875,245
2. Share capital surplus
436,709436,709436,709436,709436,709
3. Bond conversion option
        
4. Other owner's capital
-51,169-51,169-51,169-51,169-51,169
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
498,645498,645498,645498,645498,645
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
105,91685,9075,620-8,870-82,410
- After tax undistributed profit accumulated to the end of prior period
157,847327,791157,84727,7345,620
- Profit after tax undistributed this period
-51,931-241,884-152,227-36,604-88,030
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
2,861,1422,777,1812,691,2532,564,1462,391,608
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