Monday, July 27, 2026 6:47:19 PM - Markets open
VN-INDEX 1,669.01 -17.10/-1.01%
HNX-INDEX 269.35 -3.64/-1.33%
UPCOM-INDEX 126.26 +0.37/+0.29%
Sai Gon - Mien Trung Beer Joint Stock Company (SMB : HOSE)
Consumer Goods : Brewers
38.50 0.00/0.00%
2:46:54 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
678,186712,053684,466592,245726,219
I. Cash and cash equivalents
196,848221,010322,635175,068130,042
1. Cash
33,84833,01051,63520,06818,042
2. Cash equivalents
163,000188,000271,000155,000112,000
II. Short-term financial investments
220,000226,000109,000132,000227,621
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
220,000226,000109,000132,000227,621
III. Short-term receivables
46,00562,21058,30731,96247,562
1. Short-term receivables of customers
31,45638,59549,41522,22839,383
2. Prepayments to suppliers
7,9606,7802,9574,3544,891
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
7,66517,9117,0116,4564,365
7. Provision for doubtful short-term receivables
-1,076-1,076-1,076-1,076-1,076
IV. Inventories
211,913199,589190,839200,710232,984
1. Inventories
211,913199,589190,839200,710232,984
2. Provision for decline in value of inventories
        
V. Other current assets
3,4193,2443,68452,50588,010
1. Short-term prepaid expenses
3,4153,2413,5313,8424,100
2. Deductible VAT
  149 499
3. Taxes and the State Receivables
444469
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   48,65983,341
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,328364,134360,304346,504352,147
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
272,456265,621279,363267,920260,997
1. Tangible fixed assets
268,891262,278276,089264,870258,170
- Cost
1,589,0381,594,8341,622,0791,622,1941,628,092
- Accumulated depreciation
-1,320,147-1,332,556-1,345,990-1,357,324-1,369,922
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5653,3433,2753,0512,827
- Cost
5,7055,7055,8525,8525,852
- Accumulated depreciation
-2,140-2,363-2,577-2,801-3,025
III. Real Estate Investments
5,9475,8615,7755,6895,602
- Cost
9,7969,7969,7969,7969,796
- Accumulated depreciation
-3,849-3,935-4,021-4,107-4,194
IV. Long-term assets in progress
18,26918,102176531540
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,26918,102176531540
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
68,68073,57474,01471,38884,032
1. Long-term prepaid expenses
66,69671,59071,97569,35081,993
2. Deferred income tax assets
1,9841,9842,0392,0392,039
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,044,5141,076,1871,044,770938,7491,078,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
389,465416,830416,859279,998426,810
I. Current liabilities
371,166399,063399,767267,376414,145
1. Borrowings and short-term financial leased liabilities
90,887103,333134,12265,679117,592
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
47,16240,15145,87647,49070,214
4. Advances from customers
4,0423,3829,0497,97115,536
5. Taxes and other payables to the State Budget
150,737163,574134,30395,477112,747
6. Payables to employees
30,08935,25741,19821,29833,437
7. Short-term accrued expenses
18,29117,6062,15311,24619,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
525262262 788
11. Other short-term payables
24,09332,77327,00828,27137,959
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3402,7255,794-10,0546,110
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,29917,76717,09212,62212,665
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
7,9877,4256,8992,5562,599
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
10,05010,07910,19310,06510,065
11. Long-term unrealized revenue
262262   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
655,049659,356627,911658,751651,556
I. ShareHolder's equity
655,049659,356627,911658,751651,556
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
121,528121,528122,512122,512131,106
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,043239,350206,920237,760221,971
- After tax undistributed profit accumulated to the end of prior period
154,420154,420154,420206,920141,660
- Profit after tax undistributed this period
80,62384,93052,50130,84080,311
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
1,044,5141,076,1871,044,770938,7491,078,366
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.