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Sai Gon Phu Tho Beer JSC (BSP)

Hanoi

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10,500 0 0.00%

14/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000BSP2

Volume: 100
Bid/Ask: 19,500 / 20,700
Day's Range: 10,500 - 10,500

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BSP Balance Sheet

Featured here, the Balance Sheet for Sai Gon Phu Tho Beer JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

127054.5

167475.28

161531.66

143017.87

Cash and Short Term Investments	25158.98	76683.58	84294	55702.26
Cash	2151.59	4837.19	12982.32	3702.26
Cash & Equivalents	23007.38	71846.39	71311.69	52000
Short Term Investments	-	-	-	-
Total Receivables, Net	14587.22	6585.58	6459.82	19197.78
Accounts Receivables - Trade, Net	13951.84	6037.64	6220.98	19147.78
Total Inventory	72382.06	70005.09	59195.05	58143.57
Prepaid Expenses	14926.25	14201.02	11582.79	9974.26
Other Current Assets, Total	-	-	-	-

Total Assets

282002.92

331921.93

329178.14

322551.9

Property/Plant/Equipment, Total - Net	145679.55	154155.29	160741.85	170836.75
Property/Plant/Equipment, Total - Gross	530533.86	527616.06	524309.74	524239.2
Accumulated Depreciation, Total	-385285.82	-374613.74	-363999.4	-353402.45
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9268.87	10291.37	6904.63	8697.28
Other Assets, Total	-	-	-	-

Total Current Liabilities

64749.9

105158.11

105449.9

97028.61

Accounts Payable	7899.38	7680.82	19749.35	14059.59
Payable/Accrued	-	-	-	-
Accrued Expenses	8002.01	11384.78	8260.91	5763.18
Notes Payable/Short Term Debt	5000	-	16500	-
Current Port. of LT Debt/Capital Leases	6010.43	7490.43	8044	8044
Other Current liabilities, Total	37838.07	78602.08	52895.64	69161.84

Total Liabilities

67360.74

108299.96

108032.49

101622.2

Total Long Term Debt	2610.84	3141.84	2582.59	4593.59
Long Term Debt	2610.84	3141.84	2582.59	4593.59
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

214642.18

223621.97

221145.66

220929.71

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	125000	125000	125000	125000
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	66125.12	75104.92	72628.6	72412.65
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23517.06	23517.06	23517.06	23517.06

Total Liabilities & Shareholders' Equity

282002.92

331921.93

329178.14

322551.9

Total Common Shares Outstanding

12.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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