Wednesday, July 2, 2025 9:51:23 PM - Markets open
VN-INDEX 1,384.59 +6.75/+0.49%
HNX-INDEX 231.62 +3.17/+1.39%
UPCOM-INDEX 100.61 -0.11/-0.11%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
6.70 +0.70/+11.67%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,69445,64168,08684,27876,011
I. Cash and cash equivalents
2,34116,84950,00657,73858,023
1. Cash
3413994062783,773
2. Cash equivalents
2,00016,45049,60057,46054,250
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
6,22512,9723,09713,0334,381
1. Short-term receivables of customers
9,22815,9206,00815,9397,336
2. Prepayments to suppliers
1533459457
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
61991258168
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
16,80815,63414,84313,35713,341
1. Inventories
16,80815,63414,84313,35713,341
2. Provision for decline in value of inventories
        
V. Other current assets
320186139149267
1. Short-term prepaid expenses
320186139149267
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
188,190182,711177,247172,961167,839
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
186,586181,384176,150171,807166,742
1. Tangible fixed assets
186,585181,384176,150171,807166,742
- Cost
490,699490,736490,736491,431491,149
- Accumulated depreciation
-304,114-309,352-314,586-319,624-324,407
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1    
- 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
1,6041,3271,0971,154935
1. Long-term prepaid expenses
1,6041,3271,0971,154935
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
213,885228,352245,333257,239243,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,88646,00862,75473,21560,817
I. Current liabilities
25,96045,24062,06572,60560,250
1. Borrowings and short-term financial leased liabilities
 17,61436,46639,69737,801
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8193,9152,0514,6733,451
4. Advances from customers
        
5. Taxes and other payables to the State Budget
19,94718,91918,44024,09915,308
6. Payables to employees
8651,8482,1652,210797
7. Short-term accrued expenses
1,8521,8561,9091,1671,886
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
870933672604645
12. Provision for short term payables
        
13. Bonus and welfare fund
26217171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
926769689610568
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
926769689610568
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
186,998182,343182,579184,024183,033
I. ShareHolder's equity
186,998182,343182,579184,024183,033
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
38,95934,30434,53935,98434,993
- After tax undistributed profit accumulated to the end of prior period
39,56534,04934,04934,04935,984
- Profit after tax undistributed this period
-6072544901,935-991
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
213,885228,352245,333257,239243,850
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