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Below are the financial statements of Saigon Beer Alcohol Beverage, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Saigon Beer Alcohol Beverage, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of VND | 2024 as of 2024-12-31 | 2024 as of 2024-01-01 |
|---|---|---|
| Assets | β | β |
| Current assets | 25,066.73a | 26,553.41a |
| Current assets | β | β |
| Cash and cash equivalents | 4,477.5a | 5,039.91a |
| Cash and cash equivalents | β | β |
| Cash | 1,337.76a | 1,423.05a |
| Cash equivalents | 3,139.74a | 3,616.86a |
| Short-term financial investments | 16,566.24a | 17,741.05a |
| Short-term financial investments | β | β |
| Held-to-maturity investments - short-term | 16,566.24a | 17,741.05a |
| Accounts receivable - short-term | 1,818.47a | 1,229.4a |
| Accounts receivable - short-term | β | β |
| Accounts receivable from customers | 433.14a | 467.37a |
| Prepayments to suppliers | 48.39a | 33.28a |
| Other short-term receivables | 1,646.48a | 1,024.56a |
| Allowance for doubtful short-term debts | -309.54a | -295.8a |
| Inventories | 1,978.54a | 2,317.5a |
| Inventories | β | β |
| Inventories | 2,042.85a | 2,393.08a |
| Allowance for inventories | -64.31a | -75.58a |
| Other current assets | 225.98a | 225.54a |
| Other current assets | β | β |
| Short-term prepaid expenses | 145.66a | 172.23a |
| Deductible value added tax | 72.11a | 39.07a |
| Taxes receivable from State Treasury | 8.2a | 14.24a |
| Long-term assets | 8,372.67a | 7,503.22a |
| Long-term assets | β | β |
| Accounts receivable - long-term | 33.97a | 34.7a |
| Accounts receivable - long-term | β | β |
| Accounts receivable from customers - long-term | 5.95a | 5.95a |
| Other long-term receivables | 34.42a | 35.15a |
| Allowance for doubtful long-term debts | -6.4a | -6.4a |
| Fixed assets | 3,593.25a | 3,969.72a |
| Fixed assets | β | β |
| Tangible fixed assets | 2,484.11a | 2,889.61a |
| Tangible fixed assets | β | β |
| Cost | 11,567.83a | 11,488.32a |
| Accumulated depreciation | -9,083.72a | -8,598.71a |
| Finance lease tangible fixed assets | 151.79a | 157.03a |
| Finance lease tangible fixed assets | β | β |
| Cost | 173.58a | 173.58a |
| Accumulated depreciation | -21.8a | -16.55a |
| Intangible fixed assets | 957.36a | 923.08a |
| Intangible fixed assets | β | β |
| Cost | 1,173.83a | 1,114.71a |
| Accumulated amortisation | -216.48a | -191.63a |
| Investment properties | 268.3a | 279.06a |
| Investment properties | β | β |
| Cost | 311.72a | 311.1a |
| Accumulated depreciation | -43.41a | -32.03a |
| Long-term work in progress | 122.01a | 143.92a |
| Long-term work in progress | β | β |
| Construction in progress | 122.01a | 143.92a |
| Long-term financial investments | 3,672.56a | 2,287.39a |
| Long-term financial investments | β | β |
| Investments in associates and jointly controlled entities | 2,304.84a | 2,230.18a |
| Equity investments in other entities | 410.93a | 434.31a |
| Allowance for diminution in the value of - long-term financial investments | -378.71a | -416.33a |
| Held-to-maturity investments - long-term | 1,335.5a | 39.22a |
| Other long-term assets | 682.57a | 788.42a |
| Other long-term assets | β | β |
| Long-term prepaid expenses | 455.03a | 550.3a |
| Deferred tax assets | 198.51a | 206.42a |
| Long-term tools, supplies and spare parts | 29.03a | 31.69a |
| Total assets | 33,439.41a | 34,056.62a |
| Liabilities | 9,002.31a | 8,571.47a |
| Liabilities | β | β |
| Current liabilities | 8,657.14a | 8,224.61a |
| Current liabilities | β | β |
| Accounts payable to suppliers | 2,642.25a | 2,476.37a |
| Advances from customers | 94.51a | 44.8a |
| Taxes payable to State Treasury | 1,320.86a | 1,358.52a |
| Payables to employees | 128.69a | 235.43a |
| Accrued expenses | 515.86a | 486.18a |
| Unearned revenue - short-term | 0.23a | 0a |
| Other payables - short-term | 3,509.69a | 2,898.7a |
| Short-term borrowings and finance lease liabilities | 245.38a | 530.13a |
| Provision - short-term | 0.25a | 0.12a |
| Bonus and welfare fund | 199.42a | 194.37a |
| Long-term liabilities | 345.17a | 346.86a |
| Long-term liabilities | β | β |
| Long-term accounts payable to suppliers | 0.1a | 0.1a |
| Other payables - long-term | 57.11a | 55.73a |
| Long-term finance lease liabilities | 169.44a | 170.83a |
| Deferred tax liabilities | 49.21a | 50.79a |
| Equity | 24,437.09a | 25,485.16a |
| Equity | β | β |
| Owners' equity | 24,437.09a | 25,485.16a |
| Owners' equity | β | β |
| Share capital | 12,825.62a | 12,825.62a |
| Share capital | β | β |
| Ordinary shares with voting rights | 12,825.62a | 12,825.62a |
| Other capital | 3.21a | 3.21a |
| Foreign exchange differences | 53.78a | 43.95a |
| Investment and development fund | 1,181.71a | 1,122.24a |
| Retained profits | 9,217.8a | 10,217.28a |
| Retained profits | β | β |
| Retained profits brought forward | 5,021.31a | 6,222.79a |
| Retained profit for the year | 4,196.5a | - |
| Non-controlling interests | 1,154.97a | - |
| Total resources | 33,439.41a | - |
| Retained profit for the year | - | 3,994.5a |
| Non-controlling interests | - | 1,272.85a |
| Total resources | - | 34,056.62a |
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