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Sai Gon Beer Transportation Joint Stock Company (SBC : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
190,466249,858240,641205,115227,626
I. Cash and cash equivalents
24,67026,27543,25046,69533,093
1. Cash
24,67026,27543,25046,69533,093
2. Cash equivalents
        
II. Short-term financial investments
200200   
1. Trading securities
200200   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
148,808210,547173,984145,227184,250
1. Short-term receivables of customers
140,030206,789162,318131,273144,596
2. Prepayments to suppliers
5,4152365,2735,21432,030
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
3,3633,5226,3938,7407,624
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,3941,6645,0782,2052,287
1. Inventories
4,3941,6645,0782,2052,287
2. Provision for decline in value of inventories
        
V. Other current assets
12,39311,17118,32910,9897,996
1. Short-term prepaid expenses
5,9285,4715,6705,7733,580
2. Deductible VAT
2042695,905 98
3. Taxes and the State Receivables
3,9513,7734,9523,3402,144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,3101,6581,8021,8752,174
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
140,080131,389133,874125,427115,408
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,28795,94387,91680,02471,909
1. Tangible fixed assets
93,99887,65479,62771,73563,621
- Cost
218,417220,427220,458220,063220,063
- Accumulated depreciation
-124,419-132,773-140,830-148,328-156,442
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,2898,2898,2898,2898,289
- Cost
8,2898,2898,2898,2898,289
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
150150150150150
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2,3502,3502,3502,3502,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,3502,3502,3502,3502,350
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
35,29232,94643,45742,90340,998
1. Long-term prepaid expenses
35,19232,13143,35742,08840,898
2. Deferred income tax assets
 715 715 
3. Other long-term assets
100100100100100
VI. Goodwills
        
TOTAL ASSETS
330,545381,247374,515330,542343,034
CAPITAL RESOURCES
 		       
A. LIABILITIES
239,760255,145246,424172,978151,143
I. Current liabilities
211,464241,466232,745162,757140,923
1. Borrowings and short-term financial leased liabilities
5,12014,61811,1248,5785,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
142,746163,478159,989125,20050,227
4. Advances from customers
1382999,047404 
5. Taxes and other payables to the State Budget
8066,2368,0373,6248,263
6. Payables to employees
3,7994,7773,3304,2234,435
7. Short-term accrued expenses
57,17250,82340,07219,45071,811
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,072633742803809
12. Provision for short term payables
        
13. Bonus and welfare fund
611602405476258
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,29713,67913,67910,22110,221
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
28,29713,67913,67910,22110,221
7. Convertible bonds
        
8. Deferred income tax payables
        
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
90,785126,101128,091157,564191,890
I. ShareHolder's equity
90,785126,101128,091157,564191,890
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
27,49627,49627,49627,49627,496
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,72918,72918,72918,72918,729
9. Financial reserve funds
9,2119,2119,2119,2119,211
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-84,238-49,407-45,348-15,43812,141
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,58740,07338,00437,56744,314
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
330,545381,247374,515330,542343,034
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