Tuesday, April 16, 2024 6:28:05 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
37.50 +0.25/+0.67%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
472,012586,048598,945638,196565,034
I. Cash and cash equivalents
27,57784,66299,534139,30231,445
1. Cash
27,57733,66222,53413,93721,445
2. Cash equivalents
 51,00077,000125,36510,000
II. Short-term financial investments
192,000263,000264,614223,614277,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
192,000263,000264,614223,614277,000
III. Short-term receivables
26,10318,58328,61356,95540,255
1. Short-term receivables of customers
16,49810,50623,33547,71427,866
2. Prepayments to suppliers
6,6845,6923,8474,9217,167
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
3,9973,4612,5075,3976,298
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
221,439216,469202,713213,591213,088
1. Inventories
221,439216,469202,713213,591213,088
2. Provision for decline in value of inventories
        
V. Other current assets
4,8943,3343,4714,7333,247
1. Short-term prepaid expenses
4,7523,1893,3874,0913,081
2. Deductible VAT
   76161
3. Taxes and the State Receivables
142145845666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
402,492396,760387,190378,371369,481
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
340,569330,683318,988313,486303,878
1. Tangible fixed assets
339,064329,233317,593312,146302,647
- Cost
1,549,8181,552,1161,552,5121,559,5951,562,634
- Accumulated depreciation
-1,210,754-1,222,883-1,234,919-1,247,450-1,259,986
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5051,4501,3951,3401,231
- Cost
2,3972,3972,3972,3972,342
- Accumulated depreciation
-891-946-1,001-1,056-1,111
III. Real Estate Investments
6,7376,6486,5586,4686,378
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,058-3,148-3,238-3,328-3,418
IV. Long-term assets in progress
3932872,1312151,348
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3932872,1312151,348
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
53,81658,16658,53757,22656,900
1. Long-term prepaid expenses
50,15754,50854,87855,21554,889
2. Deferred income tax assets
3,6593,6593,6592,0112,011
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
874,504982,808986,1351,016,567934,515
CAPITAL RESOURCES
 		       
A. LIABILITIES
282,522359,459396,371418,188312,523
I. Current liabilities
256,782333,626372,229400,973294,930
1. Borrowings and short-term financial leased liabilities
106,03268,00067,940129,00081,490
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,40526,59733,67848,26945,358
4. Advances from customers
3,0396,8621,7862,4922,715
5. Taxes and other payables to the State Budget
75,013161,139192,273153,315113,556
6. Payables to employees
17,96226,06531,53031,86318,376
7. Short-term accrued expenses
6,81012,76214,1612,81717,374
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,34522,29224,70025,02723,070
12. Provision for short term payables
        
13. Bonus and welfare fund
-5,8259,9106,1618,190-7,009
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,74025,83324,14217,21617,593
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
7,5407,6327,9428,0088,418
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
18,20118,20116,2019,2089,175
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
591,982623,349589,764598,378621,992
I. ShareHolder's equity
591,982623,349589,764598,378621,992
1. Owner's investment capital
298,466298,466298,466298,466298,466
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
12121212 
5. Treasury shares
    12
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,147103,168103,168104,365104,365
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
199,356221,703188,118195,535219,149
- After tax undistributed profit accumulated to the end of prior period
184,220150,207150,207150,207195,535
- Profit after tax undistributed this period
15,13771,49637,91145,32823,614
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
874,504982,808986,1351,016,567934,515
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