Thursday, February 20, 2025 4:19:24 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
CTCP Tập đoàn Bia Sài Gòn Bình Tây (SBB : UPCOM)
Consumer Goods : Brewers
13.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,054,4561,008,9651,082,280922,330739,152
I. Cash and cash equivalents
262,706252,271307,973197,158146,778
1. Cash
167,644157,210122,911102,09696,778
2. Cash equivalents
95,06295,062185,06295,06250,000
II. Short-term financial investments
110,064110,064131,510131,510132,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,064110,064131,510131,510132,400
III. Short-term receivables
354,815317,555379,000283,030167,514
1. Short-term receivables of customers
349,051352,462413,248351,846400,187
2. Prepayments to suppliers
10,52911,48611,9853,43213,275
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
1,2841,8271,98645,3671,220
7. Provision for doubtful short-term receivables
-6,050-48,220-48,220-117,616-247,169
IV. Inventories
325,383327,382262,322308,713290,652
1. Inventories
325,383327,382262,322308,713290,652
2. Provision for decline in value of inventories
        
V. Other current assets
1,4891,6931,4761,9191,808
1. Short-term prepaid expenses
479677440883802
2. Deductible VAT
     
3. Taxes and the State Receivables
1,0101,0151,0361,0361,007
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,722,7251,682,2881,481,8651,469,2791,374,688
I. Long-term receivables
9,1709,1709,1709,17020
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,0009,0009,0009,000 
5. Other long-term receivables
17017017017020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,288,4931,241,8641,189,3811,162,7581,094,154
1. Tangible fixed assets
1,221,2731,175,1531,123,1801,097,0671,029,464
- Cost
3,884,6543,890,6333,890,6333,891,1363,854,216
- Accumulated depreciation
-2,663,382-2,715,480-2,767,454-2,794,069-2,824,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
67,22166,71166,20165,69164,690
- Cost
89,07489,07489,07489,07489,074
- Accumulated depreciation
-21,853-22,363-22,873-23,383-24,384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,33112,43212,43212,432424
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,33112,43212,43212,432424
IV. Long-term financial investments
335,362345,370201,562205,393207,169
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
314,695324,703180,895184,726186,502
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
77,36873,45269,32079,52572,920
1. Long-term prepaid expenses
51,82352,24748,47858,93352,957
2. Deferred income tax assets
        
3. Other long-term assets
25,54521,20520,84220,59319,963
VI. Goodwills
        
TOTAL ASSETS
2,777,1812,691,2532,564,1462,391,6082,113,840
CAPITAL RESOURCES
 		       
A. LIABILITIES
931,844926,202813,585714,588928,928
I. Current liabilities
870,530894,310799,968669,124850,328
1. Borrowings and short-term financial leased liabilities
378,659367,952415,858290,807297,157
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,81977,73066,06075,77081,869
4. Advances from customers
19,68521,13315,91420,31719,795
5. Taxes and other payables to the State Budget
342,419354,512237,119214,309400,649
6. Payables to employees
7,81512,0806,8137,73813,654
7. Short-term accrued expenses
11,9917,3656,1488,2093,239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,18947,40748,33048,34431,586
12. Provision for short term payables
        
13. Bonus and welfare fund
7,9546,1323,7273,6322,378
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,31431,89213,61745,46378,600
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
44,845    
7. Convertible bonds
        
8. Deferred income tax payables
16,46931,89213,61745,46378,600
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
1,845,3371,765,0511,750,5611,677,0211,184,912
I. ShareHolder's equity
1,845,3371,765,0511,750,5611,677,0211,184,912
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
498,645498,645498,645498,645411,121
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,9075,620-8,870-82,410-486,994
- After tax undistributed profit accumulated to the end of prior period
327,791157,84727,7345,6205,620
- Profit after tax undistributed this period
-241,884-152,227-36,604-88,030-492,614
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
2,777,1812,691,2532,564,1462,391,6082,113,840
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