Saturday, September 5, 2026 1:56:39 AM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Saigon Binh Tay Beer Group Joint Stock Company (SBB : UPCOM)
Consumer Goods : Brewers
20.00 -0.30/-1.48%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
891,019729,000905,1711,000,952926,807
I. Cash and cash equivalents
364,846258,005231,238395,714286,058
1. Cash
218,734106,337119,890189,242172,464
2. Cash equivalents
146,112151,669111,348206,472113,593
II. Short-term financial investments
60,00050,00050,00080,588116,063
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,00050,00050,00080,588116,063
III. Short-term receivables
274,462148,768332,782223,562232,007
1. Short-term receivables of customers
504,448385,849572,583477,297483,829
2. Prepayments to suppliers
14,1497,85417,0558,1458,431
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
3,0342,2356,8771,8523,479
7. Provision for doubtful short-term receivables
-247,169-247,169-263,733-263,733-263,733
IV. Inventories
188,090266,646287,733297,440288,601
1. Inventories
221,123300,121303,613312,860305,412
2. Provision for decline in value of inventories
-33,033-33,475-15,879-15,420-16,811
V. Other current assets
3,6215,5803,4173,6484,078
1. Short-term prepaid expenses
2,6154,5592,4002,4662,969
2. Deductible VAT
 151072 
3. Taxes and the State Receivables
1,0071,0071,0071,1091,109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,280,8151,254,8421,227,3821,191,7321,164,667
I. Long-term receivables
20202020766
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
20202020766
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,015,563987,844962,009927,056794,199
1. Tangible fixed assets
951,753924,474899,079864,566789,293
- Cost
3,857,3173,866,8643,869,0183,870,3293,789,596
- Accumulated depreciation
-2,905,564-2,942,390-2,969,938-3,005,763-3,000,302
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
63,81063,37062,93062,4904,906
- Cost
89,07489,07488,83388,83313,831
- Accumulated depreciation
-25,264-25,704-25,904-26,343-8,925
III. Real Estate Investments
    103,592
- Cost
    162,090
- Accumulated depreciation
    -58,499
IV. Long-term assets in progress
4,1567,8774,5884,5885,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1567,8774,5884,5885,363
IV. Long-term financial investments
213,554213,554213,554213,554213,554
1. Investment in subsidiaries
   41,187 
2. Investments in associated companies, joint ventures
41,18741,18741,187 41,187
3. Other investments in equity instruments
173,867173,867173,867173,867173,867
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
47,52245,54747,21046,51347,194
1. Long-term prepaid expenses
41,60040,31241,15340,09240,930
2. Deferred income tax assets
 451338338338
3. Other long-term assets
5,9234,7855,7196,0825,926
VI. Goodwills
        
TOTAL ASSETS
2,171,8351,983,8422,132,5532,192,6842,091,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,001,118748,816826,017793,877609,320
I. Current liabilities
878,746626,444703,645671,505482,202
1. Borrowings and short-term financial leased liabilities
181,165148,821150,376111,830 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,955122,326146,842181,00987,485
4. Advances from customers
34,25621,58915,07315,86221,848
5. Taxes and other payables to the State Budget
381,668282,526336,426299,496293,342
6. Payables to employees
10,3074,3167,1233,3214,673
7. Short-term accrued expenses
4,0028,0697,53511,8416,395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,35031,91230,97632,71651,434
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0426,8849,29415,43017,025
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
122,372122,372122,372122,372127,117
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
    4,745
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
122,372122,372122,372122,372122,372
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
1,170,7171,235,0271,306,5361,398,8071,482,155
I. ShareHolder's equity
1,170,7171,235,0271,306,5361,398,8071,482,155
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
  -51,169  
4. Other owner's capital
-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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-90,068-25,75845,750138,022221,369
- After tax undistributed profit accumulated to the end of prior period
-132,131-91,950-136,46045,750138,022
- Profit after tax undistributed this period
42,06266,191182,21192,27283,347
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
2,171,8351,983,8422,132,5532,192,6842,091,474
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