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Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,350
+400 (0.95%)
At close: Nov 4, 2026

HOSE:SAB Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
2,391,8404,016,8824,477,5025,039,9084,069,4643,606,454
Short-Term Investments
16,133,81114,985,48916,566,23917,741,05219,411,47016,991,239
Cash & Short-Term Investments
18,525,65119,002,37121,043,74122,780,96023,480,93420,597,693
Cash Growth
4.77%-9.70%-7.63%-2.98%14.00%19.24%
Accounts Receivable
71,179415,317414,193462,207332,88495,955
Other Receivables
385,547471,2151,368,531753,558525,331380,270
Receivables
456,726886,5321,782,7241,215,765858,215476,225
Inventory
1,641,3212,027,3521,978,5442,317,5052,193,5211,668,002
Prepaid Expenses
-139,821145,660172,232181,97788,942
Other Current Assets
262,74184,902116,06366,943145,57846,171
Total Current Assets
20,886,43922,140,97825,066,73326,553,40626,860,22522,877,033
Property, Plant & Equipment
3,434,5133,780,8592,757,9103,190,5593,664,7924,020,091
Long-Term Investments
3,197,6684,194,7953,672,5612,287,3922,214,1152,104,294
Other Intangible Assets
1,187,4701,428,845957,358923,084923,739933,180
Long-Term Accounts Receivable
5,949-----
Long-Term Deferred Tax Assets
141,955191,956198,507206,420208,459194,842
Other Long-Term Assets
549,333859,921786,338895,764593,747357,584
Total Assets
29,922,14932,597,35433,439,40634,056,62534,465,07630,487,024

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
1,826,4812,403,6182,642,2482,476,3732,766,2802,400,248
Accrued Expenses
2,981,4422,228,3781,816,9801,914,0022,183,4271,860,559
Short-Term Debt
108,009266,076244,000528,900634,983313,077
Current Portion of Long-Term Debt
----22,4757,598
Current Portion of Leases
-1,5091,3841,2291,1681,072
Current Income Taxes Payable
527,427331,339338,154346,990349,174356,189
Current Unearned Revenue
1,593546.36228.18-229.84517.45
Other Current Liabilities
1,098,4353,648,8163,614,1462,957,1143,256,1262,318,760
Total Current Liabilities
6,543,3878,880,2818,657,1418,224,6089,213,8627,258,021
Long-Term Debt
166,686---202,375166,928
Long-Term Leases
-167,936169,444170,828172,058174,298
Long-Term Deferred Tax Liabilities
380,135406,36449,20850,79336,55733,303
Other Long-Term Liabilities
148,216142,957126,520125,237249,378259,689
Total Liabilities
7,238,4239,597,5399,002,3138,571,4679,874,2307,892,239

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
7,838,5128,233,88810,399,51111,339,52516,687,13714,778,113
Comprehensive Income & Other
106,29293,27256,98547,16340,34530,548
Total Common Equity
20,770,42921,152,78423,282,12024,212,31223,140,29421,221,472
Minority Interest
1,913,2971,847,0311,154,9731,272,8461,450,5521,373,313
Shareholders' Equity
22,683,72622,999,81524,437,09325,485,15824,590,84622,594,786
Total Liabilities & Equity
29,922,14932,597,35433,439,40634,056,62534,465,07630,487,024

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
274,695435,520414,828700,9581,033,058662,972
Net Cash (Debt)
18,250,95618,566,85020,628,91222,080,00322,447,87519,934,721
Net Cash Growth
5.24%-10.00%-6.57%-1.64%12.61%22.31%
Net Cash Per Share
14190.9714476.3716084.1417215.5417502.3715542.89
Filing Date Shares Outstanding
1,2831,2831,2831,2831,2831,283
Total Common Shares Outstanding
1,2831,2831,2831,2831,2831,283
Working Capital
14,343,05313,260,69716,409,59218,328,79717,646,36215,619,013
Book Value Per Share
16194.4816492.6018152.8218878.0818042.2416546.15
Tangible Book Value
19,582,95919,723,93922,324,76223,289,22822,216,55520,288,292
Tangible Book Value Per Share
15268.6215378.5417406.3818158.3617322.0115818.56
Buildings
3,225,5133,305,0612,236,5562,209,3572,201,4452,134,294
Machinery
12,787,82912,718,1789,321,3049,268,9879,228,6638,702,756
Construction In Progress
164,735141,443122,014143,919133,548551,471