Sunday, August 17, 2025 5:52:42 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
CTCP Tập đoàn Bia Sài Gòn Bình Tây (SBB : UPCOM)
Consumer Goods : Brewers
17.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,082,280922,330739,152824,002920,516
I. Cash and cash equivalents
307,973197,158146,778210,896364,846
1. Cash
122,911102,09696,778119,896218,734
2. Cash equivalents
185,06295,06250,00091,000146,112
II. Short-term financial investments
131,510131,510132,40078,00060,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
131,510131,510132,40078,00060,000
III. Short-term receivables
379,000283,030167,514222,076274,462
1. Short-term receivables of customers
413,248351,846400,187449,830504,448
2. Prepayments to suppliers
11,9853,43213,27517,84914,149
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
1,98645,3671,2201,5663,034
7. Provision for doubtful short-term receivables
-48,220-117,616-247,169-247,169-247,169
IV. Inventories
262,322308,713290,652311,524217,587
1. Inventories
262,322308,713290,652311,524221,123
2. Provision for decline in value of inventories
    -3,536
V. Other current assets
1,4761,9191,8081,5063,621
1. Short-term prepaid expenses
4408838025002,615
2. Deductible VAT
        
3. Taxes and the State Receivables
1,0361,0361,0071,0071,007
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,481,8651,469,2791,374,6881,324,9001,295,462
I. Long-term receivables
9,1709,170202020
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,0009,000   
5. Other long-term receivables
170170202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,189,3811,162,7581,094,1541,052,4031,015,563
1. Tangible fixed assets
1,123,1801,097,0671,029,464988,153951,753
- Cost
3,890,6333,891,1363,854,2163,858,5293,857,317
- Accumulated depreciation
-2,767,454-2,794,069-2,824,752-2,870,375-2,905,564
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66,20165,69164,69064,25063,810
- Cost
89,07489,07489,07489,07489,074
- Accumulated depreciation
-22,873-23,383-24,384-24,824-25,264
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,43212,4324244244,156
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,43212,4324244244,156
IV. Long-term financial investments
201,562205,393207,169207,227213,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
180,895184,726186,502186,56041,187
3. Other investments in equity instruments
22,16722,16722,16722,167173,867
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
69,32079,52572,92064,82562,169
1. Long-term prepaid expenses
48,47858,93352,95745,08341,600
2. Deferred income tax assets
        
3. Other long-term assets
20,84220,59319,96319,74220,570
VI. Goodwills
        
TOTAL ASSETS
2,564,1462,391,6082,113,8402,148,9022,215,978
CAPITAL RESOURCES
 		       
A. LIABILITIES
813,585714,588928,9281,003,467991,337
I. Current liabilities
799,968669,124850,328881,095878,746
1. Borrowings and short-term financial leased liabilities
415,858290,807297,157281,099181,165
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,06075,77081,869109,563228,955
4. Advances from customers
15,91420,31719,79518,69934,256
5. Taxes and other payables to the State Budget
237,119214,309400,649430,030381,668
6. Payables to employees
6,8137,73813,6546,40310,307
7. Short-term accrued expenses
6,1488,2093,2392,7634,002
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
48,33048,34431,58632,20133,350
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7273,6322,3783385,042
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,61745,46378,600122,372112,591
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
        
7. Convertible bonds
        
8. Deferred income tax payables
13,61745,46378,600122,372112,591
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
1,750,5611,677,0211,184,9121,145,4351,224,641
I. ShareHolder's equity
1,750,5611,677,0211,184,9121,145,4351,224,641
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
498,645498,645411,121411,121 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-8,870-82,410-486,994-526,471-36,144
- After tax undistributed profit accumulated to the end of prior period
27,7345,6205,620-538,343-76,019
- Profit after tax undistributed this period
-36,604-88,030-492,61411,87293,920
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
2,564,1462,391,6082,113,8402,148,9022,215,978
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