SBL Sai Gon - Bac Lieu Beer Joint Stock Company
Công ty Cổ phần Bia Sài Gòn - Bạc Liêu
Food & Beverage
UPCOM
Total Assets
257 bn VND
2021–2025
Revenue
140 bn VND
2021–2025
Net Profit
2 bn VND
2021–2025
Equity
184 bn VND
2021–2025
YOY GROWTH 2024 vs 2023
+4.4%
Assets Growth (%)
-1.9%
Equity Growth (%)
-5.0%
Revenue Growth (%)
-60.5%
Net Profit Growth (%)
C
40/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
growth: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/SBL
KEY RATIOS (2024)
1.05
ROE (%)
Net Profit After Tax / Owner's Equity × 100
0.75
ROA (%)
Net Profit After Tax / Total Assets × 100
9.66
Gross Margin (%)
Gross Profit / Revenue × 100
1.38
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.4
Debt/Equity
Total Liabilities / Owner's Equity
1.4
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
1.38
DuPont: Net Margin (%)
0.55
DuPont: Asset Turnover
1.4
DuPont: Eq. Multiplier
1.05
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SBL in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 67.1 | 84.3 | 53.2 | 57.4 | 52.0 | 39.2 | 51.5 | 57.7 | 117.7 | 97.2 | 208.4 | 95.4 |
| Cash and cash equivalents (Bn. VND) | 55.8 | 57.7 | 15.8 | 29.3 | 33.2 | 3.2 | 13.1 | 1.8 | 42.0 | 39.4 | 135.2 | 20.7 |
| Accounts receivable (Bn. VND) | 2.6 | 13.0 | 24.4 | 5.2 | 1.9 | 3.8 | 5.6 | 19.8 | 40.1 | 16.1 | 27.7 | 34.9 |
| Net Inventories | 8.4 | 13.4 | 12.8 | 22.6 | 16.6 | 31.9 | 32.2 | 35.6 | 34.3 | 40.7 | 45.5 | 39.8 |
| Other current assets | 0.26 | 0.15 | 0.23 | 0.28 | 0.34 | 0.32 | 0.53 | 0.48 | 1.3 | 0.98 | 0.05 | 0 |
| LONG-TERM ASSETS (Bn. VND) | 156.1 | 173.0 | 193.2 | 211.7 | 234.9 | 266.8 | 304.4 | 310.2 | 185.6 | 210.7 | 218.2 | 249.2 |
| Fixed assets (Bn. VND) | 155.0 | 171.8 | 188.9 | 209.3 | 230.3 | 257.9 | 288.5 | 301.2 | 171.9 | 190.0 | 193.0 | 215.5 |
| Other non-current assets | 1.1 | 1.2 | 1.4 | 2.4 | 4.6 | 8.3 | 15.3 | 7.6 | 9.1 | 15.8 | 14.0 | 19.6 |
| TOTAL ASSETS (Bn. VND) | 223.3 | 257.2 | 246.4 | 269.1 | 286.9 | 306.0 | 355.9 | 367.9 | 303.3 | 307.9 | 426.6 | 344.6 |
| LIABILITIES (Bn. VND) | 44.8 | 73.2 | 58.8 | 73.9 | 98.0 | 117.1 | 157.5 | 167.9 | 102.9 | 107.3 | 224.2 | 162.0 |
| Current liabilities (Bn. VND) | 43.8 | 72.6 | 57.8 | 68.3 | 74.5 | 76.4 | 98.8 | 91.0 | 102.9 | 107.3 | 223.8 | 162.0 |
| Long-term liabilities (Bn. VND) | 1.0 | 0.61 | 0.99 | 5.6 | 23.5 | 40.7 | 58.8 | 76.9 | 0 | 0 | 0.41 | 0 |
| OWNER'S EQUITY(Bn.VND) | 178.5 | 184.0 | 187.6 | 195.2 | 188.9 | 188.9 | 198.3 | 200.1 | 200.4 | 200.6 | 202.4 | 182.6 |
| Capital and reserves (Bn. VND) | 178.5 | 184.0 | 187.6 | 195.2 | 188.9 | 188.9 | 198.3 | 200.1 | 200.4 | 200.6 | 202.4 | 182.6 |
| Undistributed earnings (Bn. VND) | 30.4 | 36.0 | 39.6 | 47.2 | 40.9 | 40.9 | 50.3 | 52.0 | 52.4 | 58.0 | 59.7 | 46.6 |
| TOTAL RESOURCES (Bn. VND) | 223.3 | 257.2 | 246.4 | 269.1 | 286.9 | 306.0 | 355.9 | 367.9 | 303.3 | 307.9 | 426.6 | 344.6 |
| Prepayments to suppliers (Bn. VND) | 0.10 | 0.09 | 0.40 | 0.15 | 0.43 | 1.3 | 0.69 | 10.6 | 17.9 | 1.9 | 3.4 | 3.8 |
| Inventories, Net (Bn. VND) | 10.2 | 13.4 | 12.8 | 22.6 | 16.9 | 32.4 | 32.7 | 36.5 | 34.3 | 40.7 | 45.5 | 39.8 |
| Investment and development funds (Bn. VND) | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 22.5 | 42.6 | 56.0 |
| Common shares (Bn. VND) | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 100.1 | 80.1 |
| Paid-in capital (Bn. VND) | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 120.1 | 100.1 | 80.1 |
| Long-term borrowings (Bn. VND) | 0 | 0 | 0 | 4.5 | 22.6 | 40.7 | 58.8 | 76.9 | 0 | 0 | 0 | 0 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 |
| Short-term borrowings (Bn. VND) | 13.8 | 39.7 | 0 | 9.0 | 18.4 | 25.1 | 26.1 | 20.7 | 28.0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 0.76 | 1.2 | 1.4 | 2.4 | 4.6 | 8.3 | 15.3 | 7.6 | 9.1 | 15.8 | 14.0 | 19.6 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3.6 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3.6 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 116.0 | 140.3 | 147.7 | 170.5 | 165.4 | 195.7 | 266.5 | 286.1 | 296.1 | 321.0 | 283.3 | 316.6 |
| Attribute to parent company (Bn. VND) | 0.65 | 1.9 | 4.9 | 7.0 | 0.21 | 2.6 | 18.2 | 42.1 | 44.8 | 39.4 | 48.9 | 43.9 |
| Attribute to parent company YoY (%) | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 2.7 | 1.0 | 0.38 | 0.25 | 0.03 | 0.04 | 0.01 | 2.8 | 0.37 | 0.61 | 1.1 | 0.57 |
| Interest Expenses | -1.5 | -0.74 | -0.98 | -2.0 | -4.3 | -7.1 | -8.6 | -3.7 | -0.74 | -0.40 | -0.10 | -0.45 |
| Sales | 116.0 | 140.3 | 147.7 | 170.5 | 165.4 | 195.7 | 266.5 | 286.1 | 296.1 | 321.0 | 283.3 | 316.6 |
| Net Sales | 116.0 | 140.3 | 147.7 | 170.5 | 165.4 | 195.7 | 266.5 | 286.1 | 296.1 | 321.0 | 283.3 | 316.6 |
| Cost of Sales | -103.4 | -126.8 | -127.9 | -146.0 | -150.6 | -173.4 | -220.0 | -228.6 | -231.7 | -263.0 | -222.9 | -258.1 |
| Gross Profit | 12.6 | 13.6 | 19.8 | 24.5 | 14.8 | 22.3 | 46.5 | 57.5 | 64.3 | 58.1 | 60.4 | 58.6 |
| Financial Expenses | -1.5 | -0.74 | -0.98 | -2.0 | -4.3 | -7.1 | -8.6 | -5.0 | -0.83 | -0.41 | -0.13 | -0.47 |
| Selling Expenses | -1.9 | -2.1 | -2.7 | -2.4 | -0.47 | -0.68 | -1.0 | -0.71 | -2.5 | -10.3 | -3.9 | -6.3 |
| General & Admin Expenses | -10.8 | -9.0 | -9.9 | -11.6 | -8.9 | -11.6 | -14.0 | -19.3 | -12.0 | -5.4 | -4.6 | -4.7 |
| Operating Profit/Loss | 1.1 | 2.8 | 6.6 | 8.7 | 1.1 | 3.0 | 22.9 | 35.2 | 49.4 | 42.5 | 52.8 | 47.6 |
| Other income | 0.20 | 0.04 | 0.04 | 0.12 | 0.11 | 0.20 | 0.25 | 10.7 | 0.36 | 0.16 | 0.29 | 0.50 |
| Other Income/Expenses | -0.08 | -0.02 | 0 | -0.06 | -0.07 | -0.13 | -1.3 | -0.35 | -0.47 | -0.01 | -0.08 | -0.51 |
| Net other income/expenses | 0.11 | 0.02 | 0.04 | 0.06 | 0.04 | 0.07 | -1.1 | 10.4 | -0.11 | 0.15 | 0.21 | -0.01 |
| Profit before tax | 1.2 | 2.8 | 6.6 | 8.7 | 1.1 | 3.1 | 21.8 | 45.6 | 49.3 | 42.7 | 53.0 | 47.6 |
| Business income tax - current | -0.47 | -1.2 | -1.8 | -1.6 | 0 | -0.50 | -3.6 | -3.5 | -4.5 | -3.7 | -3.7 | -4.3 |
| Business income tax - deferred | -0.08 | 0.38 | 0.07 | -0.15 | -0.92 | 0 | 0 | 0 | 0 | 0.41 | -0.41 | 0.61 |
| Net Profit For the Year | 0.65 | 1.9 | 4.9 | 7.0 | 0.21 | 2.6 | 18.2 | 42.1 | 44.8 | 39.4 | 48.9 | 43.9 |
| Attributable to parent company | 0.65 | 1.9 | 4.9 | 7.0 | 0.21 | 2.6 | 18.2 | 42.1 | 44.8 | 39.4 | 48.9 | 43.9 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 29 items, 12 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 1.2 | 2.8 | 6.6 | 8.7 | 1.1 | 3.1 | 21.8 | 45.6 | 49.3 | 42.7 | 53.0 | 47.6 |
| Depreciation and Amortisation | 17.4 | 21.0 | 20.9 | 21.0 | 29.2 | 33.6 | 32.9 | 30.0 | 24.4 | 25.1 | 23.9 | 23.9 |
| Provision for credit losses | 1.8 | 0 | 0 | -0.31 | -0.17 | -0.02 | -0.05 | 3.9 | 0 | 0 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Profit/Loss from investing activities | -2.9 | -1.1 | -0.42 | -0.25 | -0.03 | -0.03 | 1.3 | -11.0 | -0.37 | -0.61 | -1.1 | -0.52 |
| Interest Expense | 1.5 | 0.74 | 0.98 | 2.0 | 4.3 | 7.1 | 8.6 | 3.7 | 0.74 | 0.40 | 0.10 | 0.45 |
| Operating profit before changes in working capital | 19.0 | 23.4 | 28.1 | 31.2 | 34.4 | 43.8 | 64.6 | 72.2 | 74.0 | 67.6 | 75.9 | 71.5 |
| Increase/Decrease in receivables | 10.4 | 11.4 | -19.2 | -3.3 | 0.79 | 2.2 | 1.5 | 13.8 | -7.3 | 11.6 | 10.8 | 4.3 |
| Increase/Decrease in inventories | 3.1 | -0.51 | 9.7 | -5.7 | 15.5 | 0.35 | 3.5 | -2.2 | 6.5 | 4.8 | -5.7 | -3.7 |
| Increase/Decrease in payables | -1.6 | -24.7 | -1.8 | 0.89 | 6.2 | -20.0 | 2.2 | 11.2 | -43.9 | -123.7 | 61.5 | -8.4 |
| Increase/Decrease in prepaid expenses | 0.29 | 0.30 | 1.0 | 2.2 | 3.7 | 7.5 | -7.7 | 2.3 | 6.4 | -2.7 | 5.5 | 6.6 |
| Interest paid | -1.5 | -0.71 | -1.00 | -2.0 | -4.4 | -7.1 | -8.6 | -3.6 | -0.70 | -0.40 | -0.10 | -0.89 |
| Business Income Tax paid | -1.2 | -1.9 | -1.6 | -0.02 | -0.50 | -1.4 | -3.5 | -3.8 | -4.0 | -3.7 | -3.8 | -3.8 |
| Other receipts from operating activities | 0 | 0 | 900 | 900 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other payments on operating activities | -0.20 | 0 | -0.35 | -5,000 | -0.11 | -0.44 | -2.1 | -5.5 | -4.6 | -12.3 | -7.1 | -4.5 |
| Net cash inflows/outflows from operating activities | 28.3 | 7.3 | 14.9 | 23.4 | 55.5 | 24.9 | 49.8 | 84.4 | 26.5 | -58.9 | 137.0 | 61.0 |
| Purchase of fixed assets | -1.5 | -0.09 | -3.3 | -0.04 | -0.78 | -3.9 | -10.7 | -167.2 | -25.0 | -10.4 | -2.0 | -22.9 |
| Proceeds from disposal of fixed assets | 0.21 | 0.04 | 0.04 | 42 | 0 | 0.12 | 2.9 | 20.6 | 2.9 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -54.1 | 0 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 54.1 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 0 | 0 |
| Gain on Dividend | 2.7 | 1.0 | 0.38 | 0.25 | 0.03 | 0.04 | 0.01 | 0.48 | 0.37 | 0 | 1.1 | 0.52 |
| Net Cash Flows from Investing Activities | 1.4 | 0.97 | -2.9 | 0.21 | -0.75 | -3.7 | -7.8 | -146.1 | -21.8 | -9.8 | -0.92 | -22.4 |
| Proceeds from borrowings | 154.8 | 215.5 | 203.5 | 193.5 | 236.3 | 313.7 | 296.6 | 395.5 | 321.7 | 223.1 | 59.9 | 0 |
| Repayment of borrowings | -180.7 | -175.8 | -217.1 | -220.9 | -261.1 | -332.8 | -309.3 | -326.0 | -293.7 | -223.1 | -59.9 | -42.0 |
| Dividends paid | -5.7 | -6.0 | -12.0 | 0 | 0 | -12.0 | -18.0 | -48.0 | -30.0 | -27.1 | -21.6 | -22.4 |
| Cash flows from financial activities | -31.7 | 33.7 | -25.6 | -27.4 | -24.8 | -31.1 | -30.7 | 21.5 | -2.0 | -27.1 | -21.6 | -64.4 |
| Net increase/decrease in cash and cash equivalents | -1.9 | 42.0 | -13.5 | -3.9 | 30.0 | -10.0 | 11.3 | -40.2 | 2.7 | -95.8 | 114.5 | -25.8 |
| Cash and cash equivalents | 57.7 | 15.8 | 29.3 | 33.2 | 3.2 | 13.1 | 1.8 | 42.0 | 39.4 | 135.2 | 20.7 | 46.5 |
| Cash and Cash Equivalents at the end of period | 55.8 | 57.7 | 15.8 | 29.3 | 33.2 | 3.2 | 13.1 | 1.8 | 42.0 | 39.4 | 135.2 | 20.7 |