Tuesday, August 25, 2026 2:28:08 AM - Markets open
VN-INDEX 1,788.78 +20.66/+1.17%
HNX-INDEX 283.19 -0.88/-0.31%
UPCOM-INDEX 127.75 +0.23/+0.18%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
7.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,36082,07867,12348,06857,939
I. Cash and cash equivalents
68,28710,86455,79716,30014,968
1. Cash
2972642976,100668
2. Cash equivalents
67,99010,60055,50010,20014,300
II. Short-term financial investments
3,60050,500 17,05524,573
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,60050,500 17,05524,573
III. Short-term receivables
3,9945,2272,6471,7795,127
1. Short-term receivables of customers
6,6888,0565,5943,8587,463
2. Prepayments to suppliers
32612495369195
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
6112738632549
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
12,38815,3618,42112,71912,976
1. Inventories
12,38815,36110,20814,44114,636
2. Provision for decline in value of inventories
  -1,787-1,722-1,660
V. Other current assets
90127259215296
1. Short-term prepaid expenses
90127259215235
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
164,377159,850156,145152,070147,439
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
163,661159,309155,028151,078146,870
1. Tangible fixed assets
163,661159,309155,028151,078146,870
- Cost
491,688491,039490,943491,047491,047
- Accumulated depreciation
-328,027-331,731-335,914-339,969-344,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
211211   
- Accumulated depreciation
-211-211   
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
7165411,117991569
1. Long-term prepaid expenses
716541759647569
2. Deferred income tax assets
  357344 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
252,736241,928223,269200,137205,379
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,15162,14144,80323,64224,446
I. Current liabilities
74,33561,21843,75922,46023,460
1. Borrowings and short-term financial leased liabilities
43,49734,21713,770  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4071,4472,5632,6912,084
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19,35519,53820,1418,30510,379
6. Payables to employees
1,6662,6323,6822,1192,344
7. Short-term accrued expenses
1,5601,6742,5602,0601,663
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
145361145361145
11. Other short-term payables
6,6881,3318826,9086,829
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
8169241,0441,181986
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
8169241,0441,181986
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
177,585179,787178,465176,496180,933
I. ShareHolder's equity
177,585179,787178,465176,496180,933
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
29,54631,74730,42528,45632,893
- After tax undistributed profit accumulated to the end of prior period
29,77829,77829,77830,42530,425
- Profit after tax undistributed this period
-2331,968647-1,9702,468
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
252,736241,928223,269200,137205,379
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