Thursday, February 20, 2025 3:47:47 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%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
6.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,23225,69445,64168,08684,278
I. Cash and cash equivalents
15,7642,34116,84950,00657,738
1. Cash
314341399406278
2. Cash equivalents
15,4502,00016,45049,60057,460
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
24,3926,22512,9723,09713,033
1. Short-term receivables of customers
27,0269,22815,9206,00815,939
2. Prepayments to suppliers
39715334594
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
48619912581
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
12,84816,80815,63414,84313,357
1. Inventories
12,84816,80815,63414,84313,357
2. Provision for decline in value of inventories
        
V. Other current assets
228320186139149
1. Short-term prepaid expenses
228320186139149
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
193,195188,190182,711177,247172,961
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
188,852186,586181,384176,150171,807
1. Tangible fixed assets
188,850186,585181,384176,150171,807
- Cost
487,724490,699490,736490,736491,431
- Accumulated depreciation
-298,874-304,114-309,352-314,586-319,624
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21   
- Cost
211211211211211
- Accumulated depreciation
-209-211-211-211-211
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,969    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,969    
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
1,3731,6041,3271,0971,154
1. Long-term prepaid expenses
1,3731,6041,3271,0971,154
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,426213,885228,352245,333257,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,82126,88646,00862,75473,215
I. Current liabilities
57,82925,96045,24062,06572,605
1. Borrowings and short-term financial leased liabilities
  17,61436,46639,697
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2741,8193,9152,0514,673
4. Advances from customers
        
5. Taxes and other payables to the State Budget
48,26619,94718,91918,44024,099
6. Payables to employees
2,7258651,8482,1652,210
7. Short-term accrued expenses
1,3521,8521,8561,9091,167
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
138345138345138
11. Other short-term payables
811870933672604
12. Provision for short term payables
        
13. Bonus and welfare fund
262262171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
993926769689610
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
993926769689610
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
187,605186,998182,343182,579184,024
I. ShareHolder's equity
187,605186,998182,343182,579184,024
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
39,56538,95934,30434,53935,984
- After tax undistributed profit accumulated to the end of prior period
35,15539,56534,04934,04934,049
- Profit after tax undistributed this period
4,410-6072544901,935
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
246,426213,885228,352245,333257,239
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