Friday, February 7, 2025 1:04:45 PM - Markets open
VN-INDEX 1,274.38 +2.90/+0.23%
HNX-INDEX 229.98 +0.85/+0.37%
UPCOM-INDEX 97.04 +0.30/+0.31%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
26.80 -0.10/-0.37%
12:55:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
755,722591,378641,639615,396621,789
I. Cash and cash equivalents
148,323166,999158,661166,840140,961
1. Cash
81,323111,99998,66171,84095,905
2. Cash equivalents
67,00055,00060,00095,00045,056
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
278,800128,884217,140167,03182,480
1. Short-term receivables of customers
267,386117,690208,105159,28077,869
2. Prepayments to suppliers
9,4187,2645,0364,7222,736
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
1,9953,9293,9993,0291,876
7. Provision for doubtful short-term receivables
        
IV. Inventories
322,697284,487257,541273,187382,941
1. Inventories
322,697284,487257,541273,187382,941
2. Provision for decline in value of inventories
        
V. Other current assets
5,90211,0088,2968,33815,407
1. Short-term prepaid expenses
5,8118,2968,2968,3386,602
2. Deductible VAT
91   5,806
3. Taxes and the State Receivables
 2,712  2,999
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,187203,444202,851204,227196,689
I. Long-term receivables
211211197197189
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
211211197197189
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,007103,79899,88696,576160,706
1. Tangible fixed assets
108,672103,50199,62796,356160,524
- Cost
330,385332,641336,352339,106407,724
- Accumulated depreciation
-221,713-229,140-236,725-242,751-247,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
335297259221183
- Cost
924924924924924
- Accumulated depreciation
-589-627-665-704-742
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,18358,58164,02971,6756,858
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,18358,58164,02971,6756,858
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
50,78640,85438,74035,77828,935
1. Long-term prepaid expenses
38,99736,03833,59331,19423,135
2. Deferred income tax assets
11,7894,8165,1474,5845,800
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
957,908794,822844,490819,623818,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
523,741348,644385,928420,989410,118
I. Current liabilities
512,119327,394358,393388,751379,701
1. Borrowings and short-term financial leased liabilities
140,014112,063118,132127,879111,023
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,817141,327133,989110,361210,741
4. Advances from customers
47136051234814
5. Taxes and other payables to the State Budget
27,77917,59624,05516,86017,446
6. Payables to employees
73,36124,93434,36025,19516,699
7. Short-term accrued expenses
35,6735,61319,96514,463321
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1903,9354,58274,3695,016
12. Provision for short term payables
        
13. Bonus and welfare fund
30,81521,56622,79919,59117,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,62221,25027,53532,23830,417
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
11,62221,25027,53532,23830,417
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
434,167446,178458,562398,634408,360
I. ShareHolder's equity
434,167446,178458,562398,634408,360
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
34,46136,00137,58938,84140,088
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,70680,17790,97329,79338,272
- After tax undistributed profit accumulated to the end of prior period
669,70669,7061010
- Profit after tax undistributed this period
69,70110,47121,26729,78338,262
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
957,908794,822844,490819,623818,478
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