Friday, November 22, 2024 8:41:15 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Western - Sai Gon Beer Joint Stock Company (WSB : UPCOM)
Consumer Goods : Brewers
50.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
464,564446,086505,185515,879566,733
I. Cash and cash equivalents
31,56561,39780,57186,339136,151
1. Cash
295107348219196
2. Cash equivalents
31,27061,29080,22386,120135,955
II. Short-term financial investments
314,787251,214294,594289,089318,417
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
314,787251,214294,594289,089318,417
III. Short-term receivables
28,60454,97754,34863,67444,941
1. Short-term receivables of customers
14,47044,39444,95354,62034,421
2. Prepayments to suppliers
9271,1504208351,524
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
13,2079,4338,9748,2188,995
7. Provision for doubtful short-term receivables
        
IV. Inventories
88,72477,50073,98075,15666,447
1. Inventories
90,23279,05175,96977,09668,055
2. Provision for decline in value of inventories
-1,508-1,551-1,989-1,940-1,607
V. Other current assets
8849981,6931,621776
1. Short-term prepaid expenses
8849981,6931,621776
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
455,593470,200414,419399,802382,355
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
359,130341,558325,016308,631291,824
1. Tangible fixed assets
359,130341,558325,016308,631291,824
- Cost
1,021,2431,025,7531,025,7531,025,7531,019,872
- Accumulated depreciation
-662,112-684,195-700,737-717,122-728,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,4452,2732,2332,1932,153
- Cost
9,3864,0124,0124,0124,012
- Accumulated depreciation
-6,941-1,738-1,779-1,819-1,859
IV. Long-term assets in progress
13,71913,61613,61613,74113,682
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,71913,61613,61613,74113,682
IV. Long-term financial investments
61,25090,72251,38054,64955,086
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,37037,52137,40036,46936,516
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
9,90039,220 4,2004,590
V. Total other long-term assets
19,04722,03122,17320,58819,610
1. Long-term prepaid expenses
17,57319,32620,21218,92418,074
2. Deferred income tax assets
1,4742,7051,9611,6641,536
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
920,157916,286919,604915,681949,087
CAPITAL RESOURCES
 		       
A. LIABILITIES
155,359156,371180,195155,573174,322
I. Current liabilities
148,785149,743174,309149,687168,436
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,19823,47716,35119,53514,029
4. Advances from customers
1  1 
5. Taxes and other payables to the State Budget
109,64092,27985,751105,397127,272
6. Payables to employees
7,9149,9233,0411,6982,549
7. Short-term accrued expenses
5,9615,6126,8596,8466,941
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,6239,54352,90110,0169,887
12. Provision for short term payables
        
13. Bonus and welfare fund
7,4498,9099,4066,1957,757
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5736,6285,8865,8865,886
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
6,3706,4245,6825,6825,682
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
764,798759,915739,409760,109774,765
I. ShareHolder's equity
764,798759,915739,409760,109774,765
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
400,787395,904375,398396,098410,754
- After tax undistributed profit accumulated to the end of prior period
336,065336,727356,834356,856356,856
- Profit after tax undistributed this period
64,72259,17718,56439,24153,898
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
920,157916,286919,604915,681949,087
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