Monday, October 26, 2026 11:54:43 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
8.00 +0.20/+2.56%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,07867,12348,06857,93970,730
I. Cash and cash equivalents
10,86455,79716,30014,9687,061
1. Cash
2642976,100668261
2. Cash equivalents
10,60055,50010,20014,3006,800
II. Short-term financial investments
50,500 17,05524,57346,636
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,500 17,05524,57346,636
III. Short-term receivables
5,2272,6471,7795,1275,449
1. Short-term receivables of customers
8,0565,5943,8587,4637,923
2. Prepayments to suppliers
12495369195313
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
12738632549293
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
15,3618,42112,71912,97611,498
1. Inventories
15,36110,20814,44114,63613,133
2. Provision for decline in value of inventories
 -1,787-1,722-1,660-1,634
V. Other current assets
12725921529685
1. Short-term prepaid expenses
12725921523585
2. Deductible VAT
        
3. Taxes and the State Receivables
   61 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,850156,145152,070147,439143,093
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
159,309155,028151,078146,870142,755
1. Tangible fixed assets
159,309155,028151,078146,870142,755
- Cost
491,039490,943491,047491,047491,080
- Accumulated depreciation
-331,731-335,914-339,969-344,177-348,325
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
211    
- Accumulated depreciation
-211    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
5411,117991569338
1. Long-term prepaid expenses
541759647569338
2. Deferred income tax assets
 357344  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
241,928223,269200,137205,379213,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,14144,80323,64224,44632,744
I. Current liabilities
61,21843,75922,46023,46031,655
1. Borrowings and short-term financial leased liabilities
34,21713,770   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4472,5632,6912,0841,586
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19,53820,1418,30510,37916,539
6. Payables to employees
2,6323,6822,1192,3444,453
7. Short-term accrued expenses
1,6742,5602,0601,6632,013
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
361145361145219
11. Other short-term payables
1,3318826,9086,8296,829
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
9241,0441,1819861,090
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
9241,0441,1819861,090
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
179,787178,465176,496180,933181,079
I. ShareHolder's equity
179,787178,465176,496180,933181,079
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
31,74730,42528,45632,89333,039
- After tax undistributed profit accumulated to the end of prior period
29,77829,77830,42530,42530,425
- Profit after tax undistributed this period
1,968647-1,9702,4682,614
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
241,928223,269200,137205,379213,823
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