Sunday, November 15, 2026 5:48:59 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)
Consumer Goods : Brewers
51.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
619,890577,686656,960647,135709,324
I. Cash and cash equivalents
166,16783,836121,439107,493148,754
1. Cash
13310022325870
2. Cash equivalents
166,03483,736121,216107,235148,684
II. Short-term financial investments
340,010315,410391,779386,351404,336
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
340,010315,410391,779386,351404,336
III. Short-term receivables
26,873116,12566,86574,02594,264
1. Short-term receivables of customers
11,828104,88864,00370,53992,318
2. Prepayments to suppliers
4,4342,3092,1012,1581,281
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
10,6128,9277611,328664
7. Provision for doubtful short-term receivables
        
IV. Inventories
85,87361,40275,79277,89761,201
1. Inventories
87,25062,47177,19479,36462,740
2. Provision for decline in value of inventories
-1,377-1,069-1,402-1,467-1,538
V. Other current assets
9679131,0861,368769
1. Short-term prepaid expenses
8529131,0381,368769
2. Deductible VAT
        
3. Taxes and the State Receivables
114 47  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
350,756358,646307,824307,104306,729
I. Long-term receivables
 6   
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   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,230234,406220,526205,879193,820
1. Tangible fixed assets
238,230234,406220,526205,879193,820
- Cost
1,026,1181,038,6401,040,0001,040,8921,037,444
- Accumulated depreciation
-787,888-804,234-819,474-835,013-843,624
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
1,9931,9521,9121,8721,832
- Cost
4,0124,0124,0124,0124,012
- Accumulated depreciation
-2,019-2,059-2,100-2,140-2,180
IV. Long-term assets in progress
25,24315,72514,23014,16114,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
25,24315,72514,23014,16114,161
IV. Long-term financial investments
64,93886,17452,08061,60275,008
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,95735,69335,29936,18736,216
3. Other investments in equity instruments
13,98113,98113,98113,98113,981
4. Provision for diminution in value of financial long-term investments
   -2,380-3,570
5. Investments holding until maturity
15,00036,5002,80013,81528,381
V. Total other long-term assets
20,35220,38219,07623,58921,909
1. Long-term prepaid expenses
18,91418,18417,14521,71220,073
2. Deferred income tax assets
1,4382,1981,9311,8771,836
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
970,645936,331964,785954,2391,016,053
CAPITAL RESOURCES
 		       
A. LIABILITIES
179,668151,177151,231158,145196,745
I. Current liabilities
174,032145,539145,386152,434191,044
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,0197,94116,82916,59315,360
4. Advances from customers
8666 
5. Taxes and other payables to the State Budget
125,921105,57196,675105,269140,597
6. Payables to employees
2,5993,4958881,8102,703
7. Short-term accrued expenses
12,3517,6878,76110,02311,526
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,98011,08010,86610,92111,104
12. Provision for short term payables
        
13. Bonus and welfare fund
8,1559,75811,3617,8129,754
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6355,6385,8455,7105,702
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
5052259259296
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
5,5865,5865,5865,4515,406
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
790,977785,154813,554796,094819,308
I. ShareHolder's equity
790,977785,154813,554796,094819,308
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
426,966421,143449,543432,083455,297
- After tax undistributed profit accumulated to the end of prior period
359,115359,115421,143377,729377,729
- Profit after tax undistributed this period
67,85162,02828,39954,35477,568
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
970,645936,331964,785954,2391,016,053
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.