Monday, January 26, 2026 12:18:51 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sai Gon – Bac Lieu Beer Joint Stock Company (SBL : UPCOM)
Consumer Goods : Brewers
6.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,27876,01188,36082,07867,123
I. Cash and cash equivalents
57,73858,02368,28710,86455,797
1. Cash
2783,773297264297
2. Cash equivalents
57,46054,25067,99010,60055,500
II. Short-term financial investments
  3,60050,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,60050,500 
III. Short-term receivables
13,0334,3813,9945,2272,647
1. Short-term receivables of customers
15,9397,3366,6888,0565,594
2. Prepayments to suppliers
945732612495
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
81686112738
7. Provision for doubtful short-term receivables
-3,080-3,080-3,080-3,080-3,080
IV. Inventories
13,35713,34112,38815,3618,421
1. Inventories
13,35713,34112,38815,36110,208
2. Provision for decline in value of inventories
    -1,787
V. Other current assets
14926790127259
1. Short-term prepaid expenses
14926790127259
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
172,961167,839164,377159,850156,145
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
171,807166,742163,661159,309155,028
1. Tangible fixed assets
171,807166,742163,661159,309155,028
- Cost
491,431491,149491,688491,039490,943
- Accumulated depreciation
-319,624-324,407-328,027-331,731-335,914
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
211211211211 
- Accumulated depreciation
-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
1,1549357165411,117
1. Long-term prepaid expenses
1,154935716541759
2. Deferred income tax assets
    357
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
257,239243,850252,736241,928223,269
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,21560,81775,15162,14144,803
I. Current liabilities
72,60560,25074,33561,21843,759
1. Borrowings and short-term financial leased liabilities
39,69737,80143,49734,21713,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6733,4511,4071,4472,563
4. Advances from customers
        
5. Taxes and other payables to the State Budget
24,09915,30819,35519,53820,141
6. Payables to employees
2,2107971,6662,6323,682
7. Short-term accrued expenses
1,1671,8861,5601,6742,560
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
138345145361145
11. Other short-term payables
6046456,6881,331882
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
6105688169241,044
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
6105688169241,044
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
184,024183,033177,585179,787178,465
I. ShareHolder's equity
184,024183,033177,585179,787178,465
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
35,98434,99329,54631,74730,425
- After tax undistributed profit accumulated to the end of prior period
34,04935,98429,77829,77829,778
- Profit after tax undistributed this period
1,935-991-2331,968647
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
257,239243,850252,736241,928223,269
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