Sai Gon - Mien Trung Beer JSC (HOSE:SMB)

HOSE:SMB Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	140,393	322,635	267,019	139,302	6,079	2,655
Short-Term Investments	244,954	109,000	113,000	223,614	-	-
Cash & Short-Term Investments	385,347	431,635	380,019	362,917	6,079	2,655
Cash Growth	-10.72%	13.58%	4.71%	5869.93%	128.98%	-
Accounts Receivable	40,347	48,339	45,392	46,638	39,615	41,376
Other Receivables	7,536	7,015	3,535	5,963	4,335	11,303
Receivables	47,883	55,354	48,927	52,600	43,949	52,678
Inventory	209,383	190,839	237,954	213,591	142,990	111,977
Prepaid Expenses	-	3,531	3,372	4,091	2,340	6,493
Other Current Assets	132,716	3,106	4,217	4,997	10,363	15,242
Total Current Assets	775,329	684,466	674,490	638,196	205,721	189,045
Property, Plant & Equipment	252,448	276,265	293,786	312,361	478,095	393,572
Long-Term Investments	975.86	975.86	975.86	975.86	975.86	975.86
Other Intangible Assets	2,603	3,275	4,012	1,340	582.67	729.67
Long-Term Deferred Tax Assets	2,039	2,039	1,984	2,011	3,326	3,653
Other Long-Term Assets	89,922	77,750	64,535	61,683	69,817	58,672
Total Assets	1,123,316	1,044,770	1,039,782	1,016,567	758,517	646,648

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Accounts Payable	43,116	45,876	38,562	48,269	19,768	31,477
Accrued Expenses	224,653	144,978	151,256	170,507	23,246	17,725
Short-Term Debt	78,866	134,122	130,400	129,000	29,530	51,441
Current Income Taxes Payable	-	38,203	28,995	25,030	124,693	66,844
Current Unearned Revenue	35,681	9,311	3,473	2,492	64.74	-
Other Current Liabilities	27,980	27,276	68,803	25,674	14,873	13,115
Total Current Liabilities	410,296	399,767	421,490	400,973	212,174	180,603
Long-Term Debt	-	-	-	-	49,223	-
Long-Term Unearned Revenue	2,599	-	1,050	-	-	-
Other Long-Term Liabilities	10,007	17,092	17,855	17,216	19,892	20,483
Total Liabilities	422,903	416,859	440,395	418,188	281,289	201,086

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Common Stock	298,466	298,466	298,466	298,466	298,466	298,466
Additional Paid-In Capital	12.23	12.23	12.23	12.23	-	-
Retained Earnings	401,935	329,432	300,908	299,900	178,749	147,083
Comprehensive Income & Other	-	-	-	-	12.23	12.23
Shareholders' Equity	700,414	627,911	599,387	598,378	477,228	445,562
Total Liabilities & Equity	1,123,316	1,044,770	1,039,782	1,016,567	758,517	646,648

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Total Debt	78,866	134,122	130,400	129,000	78,753	51,441
Net Cash (Debt)	306,480	297,513	249,619	233,917	-72,674	-48,786
Net Cash Growth	3.01%	19.19%	6.71%	-	-	-
Net Cash Per Share	10268.23	9968.05	8363.40	7837.29	-2435.05	-1303.93
Filing Date Shares Outstanding	29.85	29.85	29.85	29.85	29.84	37.42
Total Common Shares Outstanding	29.85	29.85	29.85	29.85	29.84	37.42
Working Capital	365,033	284,699	253,000	237,223	-6,453	8,442
Book Value Per Share	23467.43	21037.90	20082.21	20048.42	15990.22	11908.61
Tangible Book Value	697,811	624,636	595,375	597,038	476,645	444,832
Tangible Book Value Per Share	23380.23	20928.19	19947.81	20003.52	15970.69	11889.11
Buildings	-	282,650	263,766	263,344	-	-
Machinery	-	1,338,201	1,315,414	1,295,024	-	-
Construction In Progress	782.87	176.34	11,045	215.14	334.27	1,266

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error