Saturday, April 27, 2024 10:55:48 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
28.60 -0.40/-1.38%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
629,761587,905563,670647,363755,722
I. Cash and cash equivalents
58,38150,258110,890126,810148,323
1. Cash
28,38150,25868,89081,81081,323
2. Cash equivalents
30,000 42,00045,00067,000
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
32,782111,610134,542179,754278,800
1. Short-term receivables of customers
18,12694,701121,671167,908267,386
2. Prepayments to suppliers
13,49614,1789,6389,3089,418
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
1,1602,7313,2332,5381,995
7. Provision for doubtful short-term receivables
        
IV. Inventories
522,606421,525311,935335,612322,697
1. Inventories
522,606421,525311,935335,612322,697
2. Provision for decline in value of inventories
        
V. Other current assets
15,9924,5136,3045,1865,902
1. Short-term prepaid expenses
5,9354,5135,3905,0515,811
2. Deductible VAT
9,940  13491
3. Taxes and the State Receivables
116 914  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,067179,049186,112185,150202,187
I. Long-term receivables
165165179203211
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
165165179203211
6. Provision for doubtful long-term receivables
        
II. Fixed assets
107,420106,934109,701110,345109,007
1. Tangible fixed assets
107,300106,825109,290109,972108,672
- Cost
300,618306,883316,340324,297330,385
- Accumulated depreciation
-193,318-200,058-207,050-214,325-221,713
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
119109411373335
- Cost
594594924924924
- Accumulated depreciation
-475-485-513-551-589
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,25322,99128,80127,95142,183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,25322,99128,80127,95142,183
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
58,22948,95947,43146,65050,786
1. Long-term prepaid expenses
49,97246,57443,40941,62838,997
2. Deferred income tax assets
8,2572,3854,0235,02211,789
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
823,827766,954749,783832,512957,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
405,756326,258356,556420,466523,741
I. Current liabilities
405,756326,258352,112410,555512,119
1. Borrowings and short-term financial leased liabilities
61,04264,52699,996102,783140,014
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
148,361116,63192,091154,230199,817
4. Advances from customers
61,36229050580471
5. Taxes and other payables to the State Budget
21,38120,09632,75021,62027,779
6. Payables to employees
55,42763,02669,29368,47173,361
7. Short-term accrued expenses
32,72729,86819,10623,61535,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3752,3164,0704,4444,190
12. Provision for short term payables
        
13. Bonus and welfare fund
23,08129,50534,75634,81230,815
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  4,4449,91111,622
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
  4,4449,91111,622
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
418,072440,696393,226412,046434,167
I. ShareHolder's equity
418,072440,696393,226412,046434,167
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
24,21126,19928,06533,25534,461
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,86184,49735,16148,79169,706
- After tax undistributed profit accumulated to the end of prior period
3563,861666
- Profit after tax undistributed this period
63,82620,63635,15548,78569,701
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
823,827766,954749,783832,512957,908
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