Friday, May 9, 2025 2:16:34 PM - Markets open
VN-INDEX 1,267.19 -2.61/-0.21%
HNX-INDEX 213.76 -1.45/-0.67%
UPCOM-INDEX 93.44 +0.46/+0.49%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
26.50 +0.20/+0.76%
2:15:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
591,378641,639615,396621,789528,826
I. Cash and cash equivalents
166,999158,661166,840140,961107,690
1. Cash
111,99998,66171,84095,90577,577
2. Cash equivalents
55,00060,00095,00045,05630,113
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
128,884217,140167,03182,480107,737
1. Short-term receivables of customers
117,690208,105159,28077,86996,986
2. Prepayments to suppliers
7,2645,0364,7222,7362,806
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,9293,9993,0291,8767,945
7. Provision for doubtful short-term receivables
        
IV. Inventories
284,487257,541273,187382,941299,218
1. Inventories
284,487257,541273,187382,941299,218
2. Provision for decline in value of inventories
        
V. Other current assets
11,0088,2968,33815,40714,181
1. Short-term prepaid expenses
8,2968,2968,3386,6025,634
2. Deductible VAT
   5,8061
3. Taxes and the State Receivables
2,712  2,9998,545
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
203,444202,851204,227196,689188,256
I. Long-term receivables
211197197189199
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
211197197189199
6. Provision for doubtful long-term receivables
        
II. Fixed assets
103,79899,88696,576160,706154,931
1. Tangible fixed assets
103,50199,62796,356160,524154,786
- Cost
332,641336,352339,106407,724408,420
- Accumulated depreciation
-229,140-236,725-242,751-247,201-253,634
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
297259221183145
- Cost
924924924924924
- Accumulated depreciation
-627-665-704-742-780
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,58164,02971,6756,8585,767
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,58164,02971,6756,8585,767
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
40,85438,74035,77828,93527,359
1. Long-term prepaid expenses
36,03833,59331,19423,13521,098
2. Deferred income tax assets
4,8165,1474,5845,8006,261
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
794,822844,490819,623818,478717,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
348,644385,928420,989410,118295,344
I. Current liabilities
327,394358,393388,751379,701266,748
1. Borrowings and short-term financial leased liabilities
112,063118,132127,879111,023120,459
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
141,327133,989110,361210,741100,324
4. Advances from customers
36051234814492
5. Taxes and other payables to the State Budget
17,59624,05516,86017,44612,789
6. Payables to employees
24,93434,36025,19516,69924,674
7. Short-term accrued expenses
5,61319,96514,4633212,471
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9354,58274,3695,0165,421
12. Provision for short term payables
        
13. Bonus and welfare fund
21,56622,79919,59117,640118
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,25027,53532,23830,41728,596
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
21,25027,53532,23830,41728,596
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
446,178458,562398,634408,360421,738
I. ShareHolder's equity
446,178458,562398,634408,360421,738
1. Owner's investment capital
330,000330,000330,000330,000330,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
36,00137,58938,84140,08841,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,17790,97329,79338,27249,935
- After tax undistributed profit accumulated to the end of prior period
69,70669,706101038,272
- Profit after tax undistributed this period
10,47121,26729,78338,26211,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
794,822844,490819,623818,478717,082
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