Thursday, February 20, 2025 3:00:49 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)
Consumer Goods : Brewers
52.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
446,086505,185515,879566,733558,162
I. Cash and cash equivalents
61,39780,57186,339136,15169,804
1. Cash
107348219196139
2. Cash equivalents
61,29080,22386,120135,95569,665
II. Short-term financial investments
251,214294,594289,089318,417329,160
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
251,214294,594289,089318,417329,160
III. Short-term receivables
54,97754,34863,67444,94173,269
1. Short-term receivables of customers
44,39444,95354,62034,42164,155
2. Prepayments to suppliers
1,1504208351,5241,032
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
9,4338,9748,2188,9958,082
7. Provision for doubtful short-term receivables
        
IV. Inventories
77,50073,98075,15666,44785,052
1. Inventories
79,05175,96977,09668,05586,465
2. Provision for decline in value of inventories
-1,551-1,989-1,940-1,607-1,412
V. Other current assets
9981,6931,621776876
1. Short-term prepaid expenses
9981,6931,621776876
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
470,200414,419399,802382,355365,360
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
341,558325,016308,631291,824278,585
1. Tangible fixed assets
341,558325,016308,631291,824278,585
- Cost
1,025,7531,025,7531,025,7531,019,8721,021,540
- Accumulated depreciation
-684,195-700,737-717,122-728,048-742,955
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,2732,2332,1932,1532,113
- Cost
4,0124,0124,0124,0124,012
- Accumulated depreciation
-1,738-1,779-1,819-1,859-1,899
IV. Long-term assets in progress
13,61613,61613,74113,68213,657
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,61613,61613,74113,68213,657
IV. Long-term financial investments
90,72251,38054,64955,08651,286
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,52137,40036,46936,51636,805
3. Other investments in equity instruments
13,98113,98113,98113,98113,981
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
39,220 4,2004,590500
V. Total other long-term assets
22,03122,17320,58819,61019,720
1. Long-term prepaid expenses
19,32620,21218,92418,07417,869
2. Deferred income tax assets
2,7051,9611,6641,5361,851
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
916,286919,604915,681949,087923,522
CAPITAL RESOURCES
 		       
A. LIABILITIES
156,371180,195155,573174,322155,696
I. Current liabilities
149,743174,309149,687168,436149,810
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,47716,35119,53514,02922,589
4. Advances from customers
  1 9
5. Taxes and other payables to the State Budget
92,27985,751105,397127,272100,891
6. Payables to employees
9,9233,0411,6982,5493,357
7. Short-term accrued expenses
5,6126,8596,8466,9413,590
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,54352,90110,0169,88710,055
12. Provision for short term payables
        
13. Bonus and welfare fund
8,9099,4066,1957,7579,320
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,6285,8865,8865,8865,886
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
204204204204204
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
6,4245,6825,6825,6825,682
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
759,915739,409760,109774,765767,826
I. ShareHolder's equity
759,915739,409760,109774,765767,826
1. Owner's investment capital
145,000145,000145,000145,000145,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
219,011219,011219,011219,011219,011
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
395,904375,398396,098410,754403,815
- After tax undistributed profit accumulated to the end of prior period
336,727356,834356,856356,856356,856
- Profit after tax undistributed this period
59,17718,56439,24153,89846,959
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
916,286919,604915,681949,087923,522
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