Monday, February 16, 2026 12:03:05 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
25.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
621,789528,826511,006499,004518,623
I. Cash and cash equivalents
140,961107,69045,69545,925147,407
1. Cash
95,90577,57729,69525,92590,407
2. Cash equivalents
45,05630,11316,00020,00057,000
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
82,480107,737110,564126,75737,331
1. Short-term receivables of customers
77,86996,986105,614122,54934,456
2. Prepayments to suppliers
2,7362,8062,0832,8221,467
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
1,8767,9452,8681,3861,408
7. Provision for doubtful short-term receivables
        
IV. Inventories
382,941299,218334,916312,814324,018
1. Inventories
382,941299,218334,916312,814324,018
2. Provision for decline in value of inventories
        
V. Other current assets
15,40714,18119,83213,5099,868
1. Short-term prepaid expenses
6,6025,6344,4504,0944,062
2. Deductible VAT
5,806111128
3. Taxes and the State Receivables
2,9998,54515,3809,4135,677
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,689188,256182,771178,094171,313
I. Long-term receivables
189199175175165
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
189199175175165
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,706154,931152,139149,631145,723
1. Tangible fixed assets
160,524154,786152,032149,391145,428
- Cost
407,724408,420411,969415,876418,318
- Accumulated depreciation
-247,201-253,634-259,937-266,485-272,890
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
183145107240295
- Cost
9249249241,0981,198
- Accumulated depreciation
-742-780-818-858-904
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,8585,7674,9005,9676,183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,8585,7674,9005,9676,183
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
28,93527,35925,55722,32019,242
1. Long-term prepaid expenses
23,13521,09819,36216,37513,416
2. Deferred income tax assets
5,8006,2616,1965,9455,826
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
818,478717,082693,778677,098689,937
CAPITAL RESOURCES
 		       
A. LIABILITIES
410,118295,344296,896268,425268,905
I. Current liabilities
379,701266,748272,844245,875247,858
1. Borrowings and short-term financial leased liabilities
111,023120,459113,875139,799102,019
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,741100,32498,14047,63499,340
4. Advances from customers
814492239076
5. Taxes and other payables to the State Budget
17,44612,78910,2379,2598,822
6. Payables to employees
16,69924,67433,01737,42122,572
7. Short-term accrued expenses
3212,47111,1323,7701,844
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,0165,4215,9397,2089,737
12. Provision for short term payables
        
13. Bonus and welfare fund
17,6401184816943,450
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,41728,59624,05222,54921,046
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
30,41728,59624,05222,54921,046
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
408,360421,738396,882408,673421,032
I. ShareHolder's equity
408,360421,738396,882408,673421,032
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
40,08841,80343,52045,06446,652
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,27249,93523,36233,61044,380
- After tax undistributed profit accumulated to the end of prior period
1038,272252525
- Profit after tax undistributed this period
38,26211,66323,33733,58544,355
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
818,478717,082693,778677,098689,937
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