Monday, November 25, 2024 10:22:55 AM - Markets open
VN-INDEX 1,230.62 +2.52/+0.21%
HNX-INDEX 222.18 +0.89/+0.40%
UPCOM-INDEX 91.73 +0.03/+0.03%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
37.80 -0.90/-2.33%
10:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
598,945638,196565,034594,542713,320
I. Cash and cash equivalents
99,534139,30231,44560,429229,617
1. Cash
22,53413,93721,44516,42956,617
2. Cash equivalents
77,000125,36510,00044,000173,000
II. Short-term financial investments
264,614223,614277,000259,000200,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
264,614223,614277,000259,000200,000
III. Short-term receivables
28,61356,95540,25538,00560,588
1. Short-term receivables of customers
23,33547,71427,86628,94150,831
2. Prepayments to suppliers
3,8474,9217,1675,8888,212
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
2,5075,3976,2984,2522,621
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
202,713213,591213,088232,817218,898
1. Inventories
202,713213,591213,088232,817218,898
2. Provision for decline in value of inventories
        
V. Other current assets
3,4714,7333,2474,2914,216
1. Short-term prepaid expenses
3,3874,0913,0814,2844,161
2. Deductible VAT
 76161  
3. Taxes and the State Receivables
845666655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
387,190378,371369,481367,053364,607
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
318,988313,486303,878297,608293,583
1. Tangible fixed assets
317,593312,146302,647293,195289,349
- Cost
1,552,5121,559,5951,562,6341,565,6681,574,371
- Accumulated depreciation
-1,234,919-1,247,450-1,259,986-1,272,473-1,285,022
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3951,3401,2314,4144,235
- Cost
2,3972,3972,3425,6635,705
- Accumulated depreciation
-1,001-1,056-1,111-1,249-1,470
III. Real Estate Investments
6,5586,4686,3786,2926,206
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,238-3,328-3,418-3,504-3,590
IV. Long-term assets in progress
2,1312151,3483,5322,532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1312151,3483,5322,532
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
58,53757,22656,90058,64561,309
1. Long-term prepaid expenses
54,87855,21554,88956,63459,298
2. Deferred income tax assets
3,6592,0112,0112,0112,011
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
986,1351,016,567934,515961,5951,077,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
396,371418,188312,523348,777473,037
I. Current liabilities
372,229400,973294,930329,593454,349
1. Borrowings and short-term financial leased liabilities
67,940129,00081,49079,90095,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,67848,26945,35850,56345,836
4. Advances from customers
1,7862,4922,7153,8963,975
5. Taxes and other payables to the State Budget
192,273153,315113,556122,168174,500
6. Payables to employees
31,53031,86318,37627,13931,536
7. Short-term accrued expenses
14,1612,81717,37413,99417,888
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,70025,02723,07022,41282,346
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1618,190-7,0099,5213,268
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,14217,21617,59319,18318,688
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
7,9428,0088,4188,2628,029
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
16,2019,2089,1759,0849,084
11. Long-term unrealized revenue
   1,8381,575
12. Development fund of science and technology
        
B. OWNER'S EQUITY
589,764598,378621,992612,818604,889
I. ShareHolder's equity
589,764598,378621,992612,818604,889
1. Owner's investment capital
298,466298,466298,466298,466298,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1212 1212
5. Treasury shares
  12  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
103,168104,365104,365111,854111,854
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
188,118195,535219,149202,485194,556
- After tax undistributed profit accumulated to the end of prior period
150,207150,207195,535163,206163,206
- Profit after tax undistributed this period
37,91145,32823,61439,27931,350
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
986,1351,016,567934,515961,5951,077,926
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