Saturday, April 20, 2024 11:02:19 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)
Consumer Goods : Brewers
47.00 -0.40/-0.84%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
363,958407,216447,363464,564446,086
I. Cash and cash equivalents
71,787101,53270,17931,56561,397
1. Cash
242622274295107
2. Cash equivalents
71,545100,91069,90531,27061,290
II. Short-term financial investments
174,149178,719262,034314,787251,214
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
174,149178,719262,034314,787251,214
III. Short-term receivables
22,33940,92836,69328,60454,977
1. Short-term receivables of customers
15,33732,09926,06914,47044,394
2. Prepayments to suppliers
2,5551,4471,0259271,150
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
4,4477,3829,59913,2079,433
7. Provision for doubtful short-term receivables
        
IV. Inventories
94,76184,85777,04488,72477,500
1. Inventories
96,37486,62478,83590,23279,051
2. Provision for decline in value of inventories
-1,614-1,766-1,791-1,508-1,551
V. Other current assets
9231,1791,414884998
1. Short-term prepaid expenses
9231,1441,414884998
2. Deductible VAT
 35   
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
484,384471,005472,253455,593470,200
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
405,591392,287389,355359,130341,558
1. Tangible fixed assets
405,591392,287389,355359,130341,558
- Cost
1,017,2241,020,7771,034,7571,021,2431,025,753
- Accumulated depreciation
-611,633-628,490-645,402-662,112-684,195
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,9622,7902,6182,4452,273
- Cost
9,3869,3869,3869,3864,012
- Accumulated depreciation
-6,425-6,597-6,769-6,941-1,738
IV. Long-term assets in progress
1,0791,0511,05213,71913,616
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0791,0511,05213,71913,616
IV. Long-term financial investments
55,12256,00461,27561,25090,722
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
39,04138,22337,75237,37037,521
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
2,1003,8009,5429,90039,220
V. Total other long-term assets
19,63018,87317,95419,04722,031
1. Long-term prepaid expenses
17,52016,90016,07317,57319,326
2. Deferred income tax assets
2,1101,9731,8801,4742,705
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
848,342878,222919,616920,157916,286
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,912138,096170,031155,359156,371
I. Current liabilities
124,491131,675163,457148,785149,743
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,1199,61415,1048,19823,477
4. Advances from customers
16141 
5. Taxes and other payables to the State Budget
77,65483,969114,007109,64092,279
6. Payables to employees
8,7468,27610,8917,9149,923
7. Short-term accrued expenses
7,4628,7046,6275,9615,612
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,97611,23210,8359,6239,543
12. Provision for short term payables
        
13. Bonus and welfare fund
8,5189,8805,9897,4498,909
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,4216,4216,5736,5736,628
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
5252204204204
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
6,3706,3706,3706,3706,424
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
717,430740,125749,585764,798759,915
I. ShareHolder's equity
717,430740,125749,585764,798759,915
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
353,419376,114385,574400,787395,904
- After tax undistributed profit accumulated to the end of prior period
316,718353,419336,727336,065336,727
- Profit after tax undistributed this period
36,70122,69548,84764,72259,177
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
848,342878,222919,616920,157916,286
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