Monday, November 25, 2024 10:37:21 AM - Markets open
VN-INDEX 1,232.94 +4.84/+0.39%
HNX-INDEX 222.29 +1.00/+0.45%
UPCOM-INDEX 91.39 -0.31/-0.34%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
6.30 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,46053,23225,69445,64168,086
I. Cash and cash equivalents
3,41915,7642,34116,84950,006
1. Cash
419314341399406
2. Cash equivalents
3,00015,4502,00016,45049,600
II. Short-term financial investments
3,100    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,100    
III. Short-term receivables
4,58924,3926,22512,9723,097
1. Short-term receivables of customers
7,12527,0269,22815,9206,008
2. Prepayments to suppliers
397397153345
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
146486199125
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
22,21812,84816,80815,63414,843
1. Inventories
22,21812,84816,80815,63414,843
2. Provision for decline in value of inventories
        
V. Other current assets
135228320186139
1. Short-term prepaid expenses
135228320186139
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
195,688193,195188,190182,711177,247
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
194,044188,852186,586181,384176,150
1. Tangible fixed assets
194,037188,850186,585181,384176,150
- Cost
488,485487,724490,699490,736490,736
- Accumulated depreciation
-294,447-298,874-304,114-309,352-314,586
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
721  
- Cost
211211211211211
- Accumulated depreciation
-205-209-211-211-211
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
1,6441,3731,6041,3271,097
1. Long-term prepaid expenses
1,6441,3731,6041,3271,097
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
229,149246,426213,885228,352245,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,30058,82126,88646,00862,754
I. Current liabilities
41,24157,82925,96045,24062,065
1. Borrowings and short-term financial leased liabilities
11,571  17,61436,466
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0264,2741,8193,9152,051
4. Advances from customers
        
5. Taxes and other payables to the State Budget
23,75748,26619,94718,91918,440
6. Payables to employees
2,3952,7258651,8482,165
7. Short-term accrued expenses
1,4981,3521,8521,8561,909
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
345138345138345
11. Other short-term payables
632811870933672
12. Provision for short term payables
        
13. Bonus and welfare fund
172622621717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,059993926769689
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
1,059993926769689
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
186,849187,605186,998182,343182,579
I. ShareHolder's equity
186,849187,605186,998182,343182,579
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
38,80939,56538,95934,30434,539
- After tax undistributed profit accumulated to the end of prior period
35,15535,15539,56534,04934,049
- Profit after tax undistributed this period
3,6544,410-607254490
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
229,149246,426213,885228,352245,333
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