Sunday, October 19, 2025 10:57:15 AM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
5.70 +0.50/+9.62%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,08684,27876,01188,36082,078
I. Cash and cash equivalents
50,00657,73858,02368,28710,864
1. Cash
4062783,773297264
2. Cash equivalents
49,60057,46054,25067,99010,600
II. Short-term financial investments
   3,60050,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,60050,500
III. Short-term receivables
3,09713,0334,3813,9945,227
1. Short-term receivables of customers
6,00815,9397,3366,6888,056
2. Prepayments to suppliers
459457326124
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
125816861127
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
14,84313,35713,34112,38815,361
1. Inventories
14,84313,35713,34112,38815,361
2. Provision for decline in value of inventories
        
V. Other current assets
13914926790127
1. Short-term prepaid expenses
13914926790127
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
177,247172,961167,839164,377159,850
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
176,150171,807166,742163,661159,309
1. Tangible fixed assets
176,150171,807166,742163,661159,309
- Cost
490,736491,431491,149491,688491,039
- Accumulated depreciation
-314,586-319,624-324,407-328,027-331,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
211211211211211
- Accumulated depreciation
-211-211-211-211-211
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  162  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  162  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,0971,154935716541
1. Long-term prepaid expenses
1,0971,154935716541
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
245,333257,239243,850252,736241,928
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,75473,21560,81775,15162,141
I. Current liabilities
62,06572,60560,25074,33561,218
1. Borrowings and short-term financial leased liabilities
36,46639,69737,80143,49734,217
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0514,6733,4511,4071,447
4. Advances from customers
        
5. Taxes and other payables to the State Budget
18,44024,09915,30819,35519,538
6. Payables to employees
2,1652,2107971,6662,632
7. Short-term accrued expenses
1,9091,1671,8861,5601,674
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
345138345145361
11. Other short-term payables
6726046456,6881,331
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
689610568816924
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
689610568816924
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
182,579184,024183,033177,585179,787
I. ShareHolder's equity
182,579184,024183,033177,585179,787
1. Owner's investment capital
120,120120,120120,120120,120120,120
2. Share capital surplus
        
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
27,92027,92027,92027,92027,920
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,53935,98434,99329,54631,747
- After tax undistributed profit accumulated to the end of prior period
34,04934,04935,98429,77829,778
- Profit after tax undistributed this period
4901,935-991-2331,968
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
245,333257,239243,850252,736241,928
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