Tuesday, May 26, 2026 7:39:27 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Saigon Binh Tay Beer Group Joint Stock Company (SBB : UPCOM)
Consumer Goods : Brewers
18.20 -0.60/-3.19%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
824,002891,019729,000905,1711,000,952
I. Cash and cash equivalents
210,896364,846258,005231,238395,714
1. Cash
119,896218,734106,337119,890189,242
2. Cash equivalents
91,000146,112151,669111,348206,472
II. Short-term financial investments
78,00060,00050,00050,00080,588
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,00060,00050,00050,00080,588
III. Short-term receivables
222,076274,462148,768332,782223,562
1. Short-term receivables of customers
449,830504,448385,849572,583477,297
2. Prepayments to suppliers
17,84914,1497,85417,0558,145
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
1,5663,0342,2356,8771,852
7. Provision for doubtful short-term receivables
-247,169-247,169-247,169-263,733-263,733
IV. Inventories
311,524188,090266,646287,733297,440
1. Inventories
311,524221,123300,121303,613312,860
2. Provision for decline in value of inventories
 -33,033-33,475-15,879-15,420
V. Other current assets
1,5063,6215,5803,4173,648
1. Short-term prepaid expenses
5002,6154,5592,4002,466
2. Deductible VAT
  151072
3. Taxes and the State Receivables
1,0071,0071,0071,0071,109
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,324,9001,280,8151,254,8421,227,3821,191,732
I. Long-term receivables
2020202020
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
2020202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,052,4031,015,563987,844962,009927,056
1. Tangible fixed assets
988,153951,753924,474899,079864,566
- Cost
3,858,5293,857,3173,866,8643,869,0183,870,329
- Accumulated depreciation
-2,870,375-2,905,564-2,942,390-2,969,938-3,005,763
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,25063,81063,37062,93062,490
- Cost
89,07489,07489,07488,83388,833
- Accumulated depreciation
-24,824-25,264-25,704-25,904-26,343
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4244,1567,8774,5884,588
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4244,1567,8774,5884,588
IV. Long-term financial investments
207,227213,554213,554213,554213,554
1. Investment in subsidiaries
    41,187
2. Investments in associated companies, joint ventures
186,56041,18741,18741,187 
3. Other investments in equity instruments
22,167173,867173,867173,867173,867
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
64,82547,52245,54747,21046,513
1. Long-term prepaid expenses
45,08341,60040,31241,15340,092
2. Deferred income tax assets
  451338338
3. Other long-term assets
19,7425,9234,7855,7196,082
VI. Goodwills
        
TOTAL ASSETS
2,148,9022,171,8351,983,8422,132,5532,192,684
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,003,4671,001,118748,816826,017793,877
I. Current liabilities
881,095878,746626,444703,645671,505
1. Borrowings and short-term financial leased liabilities
281,099181,165148,821150,376111,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,563228,955122,326146,842181,009
4. Advances from customers
18,69934,25621,58915,07315,862
5. Taxes and other payables to the State Budget
430,030381,668282,526336,426299,496
6. Payables to employees
6,40310,3074,3167,1233,321
7. Short-term accrued expenses
2,7634,0028,0697,53511,841
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,20133,35031,91230,97632,716
12. Provision for short term payables
        
13. Bonus and welfare fund
3385,0426,8849,29415,430
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
122,372122,372122,372122,372122,372
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
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
1,145,4351,170,7171,235,0271,306,5361,398,807
I. ShareHolder's equity
1,145,4351,170,7171,235,0271,306,5361,398,807
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
411,121    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-526,471-90,068-25,75845,750138,022
- After tax undistributed profit accumulated to the end of prior period
-538,343-132,131-91,950-136,46045,750
- Profit after tax undistributed this period
11,87242,06266,191182,21192,272
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
2,148,9022,171,8351,983,8422,132,5532,192,684
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