Tuesday, August 11, 2026 12:07:29 PM - Markets open
VN-INDEX 1,779.58 +2.81/+0.16%
HNX-INDEX 288.92 +1.24/+0.43%
UPCOM-INDEX 127.56 +0.24/+0.19%
Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)
Consumer Goods : Brewers
55.40 0.00/0.00%
11:07:27 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
622,112619,890577,686656,960647,135
I. Cash and cash equivalents
174,014166,16783,836121,439107,493
1. Cash
117133100223258
2. Cash equivalents
173,897166,03483,736121,216107,235
II. Short-term financial investments
334,960340,010315,410391,779386,351
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
334,960340,010315,410391,779386,351
III. Short-term receivables
54,72926,873116,12566,86574,025
1. Short-term receivables of customers
39,79811,828104,88864,00370,539
2. Prepayments to suppliers
4,7834,4342,3092,1012,158
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
10,14810,6128,9277611,328
7. Provision for doubtful short-term receivables
        
IV. Inventories
56,66485,87361,40275,79277,897
1. Inventories
57,91387,25062,47177,19479,364
2. Provision for decline in value of inventories
-1,249-1,377-1,069-1,402-1,467
V. Other current assets
1,7459679131,0861,368
1. Short-term prepaid expenses
1,7458529131,0381,368
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
347,065350,756358,646307,824307,104
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
249,503238,230234,406220,526205,879
1. Tangible fixed assets
249,503238,230234,406220,526205,879
- Cost
1,021,2291,026,1181,038,6401,040,0001,040,892
- Accumulated depreciation
-771,726-787,888-804,234-819,474-835,013
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,0331,9931,9521,9121,872
- Cost
4,0124,0124,0124,0124,012
- Accumulated depreciation
-1,979-2,019-2,059-2,100-2,140
IV. Long-term assets in progress
17,52625,24315,72514,23014,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,52625,24315,72514,23014,161
IV. Long-term financial investments
60,29964,93886,17452,08061,602
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,71835,95735,69335,29936,187
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
5. Investments holding until maturity
9,60015,00036,5002,80013,815
V. Total other long-term assets
17,70520,35220,38219,07623,589
1. Long-term prepaid expenses
16,23918,91418,18417,14521,712
2. Deferred income tax assets
1,4661,4382,1981,9311,877
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
969,177970,645936,331964,785954,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,531179,668151,177151,231158,145
I. Current liabilities
193,895174,032145,539145,386152,434
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,45714,0197,94116,82916,593
4. Advances from customers
 8666
5. Taxes and other payables to the State Budget
154,780125,921105,57196,675105,269
6. Payables to employees
1,7332,5993,4958881,810
7. Short-term accrued expenses
6,58312,3517,6878,76110,023
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10,79010,98011,08010,86610,921
12. Provision for short term payables
        
13. Bonus and welfare fund
6,5528,1559,75811,3617,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6355,6355,6385,8455,710
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
505052259259
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
5,5865,5865,5865,5865,451
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
769,646790,977785,154813,554796,094
I. ShareHolder's equity
769,646790,977785,154813,554796,094
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
405,635426,966421,143449,543432,083
- After tax undistributed profit accumulated to the end of prior period
359,115359,115359,115421,143377,729
- Profit after tax undistributed this period
46,52067,85162,02828,39954,354
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
969,177970,645936,331964,785954,239
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