Wednesday, February 25, 2026 5:20:43 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
39.20 -0.30/-0.76%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
674,490583,206678,186712,053684,466
I. Cash and cash equivalents
267,019148,295196,848221,010322,635
1. Cash
24,51923,29533,84833,01051,635
2. Cash equivalents
242,500125,000163,000188,000271,000
II. Short-term financial investments
113,000162,000220,000226,000109,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,000162,000220,000226,000109,000
III. Short-term receivables
52,60034,56746,00562,21058,307
1. Short-term receivables of customers
46,46825,22831,45638,59549,415
2. Prepayments to suppliers
3,6785,6187,9606,7802,957
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
3,5314,7967,66517,9117,011
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
237,954234,365211,913199,589190,839
1. Inventories
237,954234,365211,913199,589190,839
2. Provision for decline in value of inventories
        
V. Other current assets
3,9163,9793,4193,2443,684
1. Short-term prepaid expenses
3,3723,2863,4153,2413,531
2. Deductible VAT
540624  149
3. Taxes and the State Receivables
470444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
365,291371,205366,328364,134360,304
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
286,752278,656272,456265,621279,363
1. Tangible fixed assets
282,740274,867268,891262,278276,089
- Cost
1,580,4071,582,9311,589,0381,594,8341,622,079
- Accumulated depreciation
-1,297,666-1,308,064-1,320,147-1,332,556-1,345,990
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,0123,7883,5653,3433,275
- Cost
5,7055,7055,7055,7055,852
- Accumulated depreciation
-1,694-1,917-2,140-2,363-2,577
III. Real Estate Investments
6,1206,0335,9475,8615,775
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,676-3,762-3,849-3,935-4,021
IV. Long-term assets in progress
11,04515,18218,26918,102176
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,04515,18218,26918,102176
IV. Long-term financial investments
976976976976976
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
976976976976976
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
60,39970,35968,68073,57474,014
1. Long-term prepaid expenses
58,41568,37566,69671,59071,975
2. Deferred income tax assets
1,9841,9841,9841,9842,039
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,039,782954,4121,044,5141,076,1871,044,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
440,395326,298389,465416,830416,859
I. Current liabilities
421,490308,362371,166399,063399,767
1. Borrowings and short-term financial leased liabilities
130,400103,38390,887103,333134,122
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,56248,83647,16240,15145,876
4. Advances from customers
3,2115,8834,0423,3829,049
5. Taxes and other payables to the State Budget
136,28892,002150,737163,574134,303
6. Payables to employees
35,84820,41430,08935,25741,198
7. Short-term accrued expenses
2,9379,31218,29117,6062,153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
262788525262262
11. Other short-term payables
69,11037,23024,09332,77327,008
12. Provision for short term payables
        
13. Bonus and welfare fund
4,871-9,4855,3402,7255,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,90517,93618,29917,76717,092
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
7,9367,7697,9877,4256,899
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,9209,90410,05010,07910,193
11. Long-term unrealized revenue
1,050262262262 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
599,387628,114655,049659,356627,911
I. ShareHolder's equity
599,387628,114655,049659,356627,911
1. Owner's investment capital
298,466298,466298,466298,466298,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1212121212
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
112,822112,822121,528121,528122,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
188,086216,813235,043239,350206,920
- After tax undistributed profit accumulated to the end of prior period
163,206188,086154,420154,420154,420
- Profit after tax undistributed this period
24,87928,72780,62384,93052,501
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
1,039,782954,4121,044,5141,076,1871,044,770
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