Sunday, May 10, 2026 2:18:14 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
39.80 +0.20/+0.51%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
583,206678,186712,053684,466592,245
I. Cash and cash equivalents
148,295196,848221,010322,635175,068
1. Cash
23,29533,84833,01051,63520,068
2. Cash equivalents
125,000163,000188,000271,000155,000
II. Short-term financial investments
162,000220,000226,000109,000132,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
162,000220,000226,000109,000132,000
III. Short-term receivables
34,56746,00562,21058,30731,962
1. Short-term receivables of customers
25,22831,45638,59549,41522,228
2. Prepayments to suppliers
5,6187,9606,7802,9574,354
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
4,7967,66517,9117,0116,456
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
234,365211,913199,589190,839200,710
1. Inventories
234,365211,913199,589190,839200,710
2. Provision for decline in value of inventories
        
V. Other current assets
3,9793,4193,2443,68452,505
1. Short-term prepaid expenses
3,2863,4153,2413,5313,842
2. Deductible VAT
624  149 
3. Taxes and the State Receivables
704444
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    48,659
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,205366,328364,134360,304346,504
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
278,656272,456265,621279,363267,920
1. Tangible fixed assets
274,867268,891262,278276,089264,870
- Cost
1,582,9311,589,0381,594,8341,622,0791,622,194
- Accumulated depreciation
-1,308,064-1,320,147-1,332,556-1,345,990-1,357,324
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7883,5653,3433,2753,051
- Cost
5,7055,7055,7055,8525,852
- Accumulated depreciation
-1,917-2,140-2,363-2,577-2,801
III. Real Estate Investments
6,0335,9475,8615,7755,689
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,762-3,849-3,935-4,021-4,107
IV. Long-term assets in progress
15,18218,26918,102176531
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,18218,26918,102176531
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
70,35968,68073,57474,01471,388
1. Long-term prepaid expenses
68,37566,69671,59071,97569,350
2. Deferred income tax assets
1,9841,9841,9842,0392,039
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
954,4121,044,5141,076,1871,044,770938,749
CAPITAL RESOURCES
 		       
A. LIABILITIES
326,298389,465416,830416,859279,998
I. Current liabilities
308,362371,166399,063399,767267,376
1. Borrowings and short-term financial leased liabilities
103,38390,887103,333134,12265,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,83647,16240,15145,87647,490
4. Advances from customers
5,8834,0423,3829,0497,971
5. Taxes and other payables to the State Budget
92,002150,737163,574134,30395,477
6. Payables to employees
20,41430,08935,25741,19821,298
7. Short-term accrued expenses
9,31218,29117,6062,15311,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
788525262262 
11. Other short-term payables
37,23024,09332,77327,00828,271
12. Provision for short term payables
        
13. Bonus and welfare fund
-9,4855,3402,7255,794-10,054
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,93618,29917,76717,09212,622
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
7,7697,9877,4256,8992,556
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
9,90410,05010,07910,19310,065
11. Long-term unrealized revenue
262262262  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
628,114655,049659,356627,911658,751
I. ShareHolder's equity
628,114655,049659,356627,911658,751
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
112,822121,528121,528122,512122,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
216,813235,043239,350206,920237,760
- After tax undistributed profit accumulated to the end of prior period
188,086154,420154,420154,420206,920
- Profit after tax undistributed this period
28,72780,62384,93052,50130,840
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
954,4121,044,5141,076,1871,044,770938,749
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