Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam
· Delayed Price · Currency is VND 42,450
-3,150 (-6.91%)
At close: Mar 9, 2026
HOSE:SAB Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,016,882 | 4,477,502 | 5,039,908 | 4,069,464 | 3,606,454 | Upgrade
|
| Short-Term Investments | 14,985,489 | 16,566,239 | 17,741,052 | 19,411,470 | 16,991,239 | Upgrade
|
| Cash & Short-Term Investments | 19,002,371 | 21,043,741 | 22,780,960 | 23,480,934 | 20,597,693 | Upgrade
|
| Cash Growth | -9.70% | -7.63% | -2.98% | 14.00% | 19.24% | Upgrade
|
| Accounts Receivable | 697,568 | 433,141 | 462,207 | 332,884 | 95,955 | Upgrade
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| Other Receivables | 182,804 | 1,343,422 | 753,558 | 525,331 | 380,270 | Upgrade
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| Receivables | 880,372 | 1,776,563 | 1,215,765 | 858,215 | 476,225 | Upgrade
|
| Inventory | 2,027,352 | 1,978,544 | 2,317,505 | 2,193,521 | 1,668,002 | Upgrade
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| Prepaid Expenses | 139,821 | 145,660 | 172,232 | 181,977 | 88,942 | Upgrade
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| Other Current Assets | 91,063 | 122,224 | 66,943 | 145,578 | 46,171 | Upgrade
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| Total Current Assets | 22,140,978 | 25,066,733 | 26,553,406 | 26,860,225 | 22,877,033 | Upgrade
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| Property, Plant & Equipment | 3,780,859 | 2,757,910 | 3,190,559 | 3,664,792 | 4,020,091 | Upgrade
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| Long-Term Investments | 4,194,795 | 3,672,561 | 2,287,392 | 2,214,115 | 2,104,294 | Upgrade
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| Other Intangible Assets | 1,428,845 | 957,358 | 923,084 | 923,739 | 933,180 | Upgrade
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| Long-Term Accounts Receivable | 5,949 | 5,949 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 191,956 | 198,507 | 206,420 | 208,459 | 194,842 | Upgrade
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| Other Long-Term Assets | 853,972 | 780,389 | 895,764 | 593,747 | 357,584 | Upgrade
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| Total Assets | 32,597,354 | 33,439,406 | 34,056,625 | 34,465,076 | 30,487,024 | Upgrade
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| Accounts Payable | 2,403,618 | 2,642,248 | 2,476,373 | 2,766,280 | 2,400,248 | Upgrade
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| Accrued Expenses | 2,228,378 | 1,816,980 | 1,914,002 | 2,183,427 | 1,860,559 | Upgrade
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| Short-Term Debt | 267,584 | 245,384 | 528,900 | 634,983 | 313,077 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 22,475 | 7,598 | Upgrade
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| Current Portion of Leases | - | - | 1,229 | 1,168 | 1,072 | Upgrade
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| Current Income Taxes Payable | 331,339 | 338,154 | 346,990 | 349,174 | 356,189 | Upgrade
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| Current Unearned Revenue | 546.36 | 228.18 | - | 229.84 | 517.45 | Upgrade
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| Other Current Liabilities | 3,648,816 | 3,614,146 | 2,957,114 | 3,256,126 | 2,318,760 | Upgrade
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| Total Current Liabilities | 8,880,281 | 8,657,141 | 8,224,608 | 9,213,862 | 7,258,021 | Upgrade
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| Long-Term Debt | - | - | - | 202,375 | 166,928 | Upgrade
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| Long-Term Leases | 167,936 | 169,444 | 170,828 | 172,058 | 174,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | 406,364 | 49,208 | 50,793 | 36,557 | 33,303 | Upgrade
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| Other Long-Term Liabilities | 142,957 | 126,520 | 125,237 | 249,378 | 259,689 | Upgrade
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| Total Liabilities | 9,597,539 | 9,002,313 | 8,571,467 | 9,874,230 | 7,892,239 | Upgrade
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| Common Stock | 12,825,624 | 12,825,624 | 12,825,624 | 6,412,812 | 6,412,812 | Upgrade
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| Retained Earnings | 8,233,888 | 10,399,511 | 11,339,525 | 16,687,137 | 14,778,113 | Upgrade
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| Comprehensive Income & Other | 93,272 | 56,985 | 47,163 | 40,345 | 30,548 | Upgrade
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| Total Common Equity | 21,152,784 | 23,282,120 | 24,212,312 | 23,140,294 | 21,221,472 | Upgrade
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| Minority Interest | 1,847,031 | 1,154,973 | 1,272,846 | 1,450,552 | 1,373,313 | Upgrade
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| Shareholders' Equity | 22,999,815 | 24,437,093 | 25,485,158 | 24,590,846 | 22,594,786 | Upgrade
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| Total Liabilities & Equity | 32,597,354 | 33,439,406 | 34,056,625 | 34,465,076 | 30,487,024 | Upgrade
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| Total Debt | 435,520 | 414,828 | 700,958 | 1,033,058 | 662,972 | Upgrade
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| Net Cash (Debt) | 18,566,850 | 20,628,912 | 22,080,003 | 22,447,875 | 19,934,721 | Upgrade
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| Net Cash Growth | -10.00% | -6.57% | -1.64% | 12.61% | 22.31% | Upgrade
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| Net Cash Per Share | 14048.31 | 15630.88 | 17215.54 | 17502.37 | 15542.89 | Upgrade
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| Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,283 | Upgrade
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| Working Capital | 13,260,697 | 16,409,592 | 18,328,797 | 17,646,362 | 15,619,013 | Upgrade
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| Book Value Per Share | 16492.60 | 18152.82 | 18878.08 | 18042.24 | 16546.15 | Upgrade
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| Tangible Book Value | 19,723,939 | 22,324,762 | 23,289,228 | 22,216,555 | 20,288,292 | Upgrade
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| Tangible Book Value Per Share | 15378.54 | 17406.38 | 18158.36 | 17322.01 | 15818.56 | Upgrade
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| Buildings | 3,305,061 | 2,236,556 | 2,209,357 | 2,201,445 | 2,134,294 | Upgrade
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| Machinery | 12,718,178 | 9,321,304 | 9,268,987 | 9,228,663 | 8,702,756 | Upgrade
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| Construction In Progress | 141,443 | 122,014 | 143,919 | 133,548 | 551,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.