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Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,850
-450 (-0.97%)
At close: Aug 13, 2026

HOSE:SAB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
3,643,0834,016,8824,477,5025,039,9084,069,4643,606,454
Short-Term Investments
17,085,86014,985,48916,566,23917,741,05219,411,47016,991,239
Cash & Short-Term Investments
20,728,94319,002,37121,043,74122,780,96023,480,93420,597,693
Cash Growth
-6.57%-9.70%-7.63%-2.98%14.00%19.24%
Accounts Receivable
203,233415,317414,193462,207332,88495,955
Other Receivables
367,641471,2151,368,531753,558525,331380,270
Receivables
570,874886,5321,782,7241,215,765858,215476,225
Inventory
1,900,4262,027,3521,978,5442,317,5052,193,5211,668,002
Prepaid Expenses
-139,821145,660172,232181,97788,942
Other Current Assets
310,96184,902116,06366,943145,57846,171
Total Current Assets
23,511,20522,140,97825,066,73326,553,40626,860,22522,877,033
Property, Plant & Equipment
3,544,9223,780,8592,757,9103,190,5593,664,7924,020,091
Long-Term Investments
2,233,0174,194,7953,672,5612,287,3922,214,1152,104,294
Other Intangible Assets
1,197,4231,428,845957,358923,084923,739933,180
Long-Term Accounts Receivable
5,949-----
Long-Term Deferred Tax Assets
153,257191,956198,507206,420208,459194,842
Other Long-Term Assets
556,282859,921786,338895,764593,747357,584
Total Assets
31,722,03732,597,35433,439,40634,056,62534,465,07630,487,024

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
1,621,1412,403,6182,642,2482,476,3732,766,2802,400,248
Accrued Expenses
2,482,8922,228,3781,816,9801,914,0022,183,4271,860,559
Short-Term Debt
200,074266,076244,000528,900634,983313,077
Current Portion of Long-Term Debt
----22,4757,598
Current Portion of Leases
-1,5091,3841,2291,1681,072
Current Income Taxes Payable
312,343331,339338,154346,990349,174356,189
Current Unearned Revenue
973.09546.36228.18-229.84517.45
Other Current Liabilities
4,951,2253,648,8163,614,1462,957,1143,256,1262,318,760
Total Current Liabilities
9,568,6498,880,2818,657,1418,224,6089,213,8627,258,021
Long-Term Debt
167,072---202,375166,928
Long-Term Leases
-167,936169,444170,828172,058174,298
Long-Term Deferred Tax Liabilities
382,733406,36449,20850,79336,55733,303
Other Long-Term Liabilities
148,745142,957126,520125,237249,378259,689
Total Liabilities
10,267,1999,597,5399,002,3138,571,4679,874,2307,892,239

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
12,825,62412,825,62412,825,62412,825,6246,412,8126,412,812
Retained Earnings
6,644,7778,233,88810,399,51111,339,52516,687,13714,778,113
Comprehensive Income & Other
95,37893,27256,98547,16340,34530,548
Total Common Equity
19,565,77821,152,78423,282,12024,212,31223,140,29421,221,472
Minority Interest
1,889,0601,847,0311,154,9731,272,8461,450,5521,373,313
Shareholders' Equity
21,454,83822,999,81524,437,09325,485,15824,590,84622,594,786
Total Liabilities & Equity
31,722,03732,597,35433,439,40634,056,62534,465,07630,487,024

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
367,146435,520414,828700,9581,033,058662,972
Net Cash (Debt)
20,361,79718,566,85020,628,91222,080,00322,447,87519,934,721
Net Cash Growth
-6.74%-10.00%-6.57%-1.64%12.61%22.31%
Net Cash Per Share
15853.8414476.3716084.1417215.5417502.3715542.89
Filing Date Shares Outstanding
1,2831,2831,2831,2831,2831,283
Total Common Shares Outstanding
1,2831,2831,2831,2831,2831,283
Working Capital
13,942,55513,260,69716,409,59218,328,79717,646,36215,619,013
Book Value Per Share
15255.2316492.6018152.8218878.0818042.2416546.15
Tangible Book Value
18,368,35619,723,93922,324,76223,289,22822,216,55520,288,292
Tangible Book Value Per Share
14321.6115378.5417406.3818158.3617322.0115818.56
Buildings
3,222,3633,305,0612,236,5562,209,3572,201,4452,134,294
Machinery
12,775,96212,718,1789,321,3049,268,9879,228,6638,702,756
Construction In Progress
168,647141,443122,014143,919133,548551,471