Wednesday, November 13, 2024 1:27:38 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
Sanna Khanh Hoa Beverage Joint Stock Company (SKN : UPCOM)
Consumer Goods : Soft Drinks
7.70 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,24542,60547,80951,12255,795
I. Cash and cash equivalents
8,6539,05017,71123,79729,600
1. Cash
7,6539,05017,71123,79729,600
2. Cash equivalents
1,000    
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
21,37124,74322,19218,71918,421
1. Short-term receivables of customers
5,9286,9544,2791,8282,191
2. Prepayments to suppliers
364113520056
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,407    
6. Other short-term receivables
 17,74817,84516,78416,180
7. Provision for doubtful short-term receivables
  -67-94-5
IV. Inventories
6,9978,4137,6438,4947,616
1. Inventories
6,9978,4137,6438,4947,616
2. Provision for decline in value of inventories
        
V. Other current assets
223399262112158
1. Short-term prepaid expenses
2227430112152
2. Deductible VAT
 31061  
3. Taxes and the State Receivables
116171 6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,47521,37216,31712,7159,848
I. Long-term receivables
8686868686
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
8686868686
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,5089,1845,8823,8152,198
1. Tangible fixed assets
12,5089,1845,8823,8152,198
- Cost
43,14643,79543,87243,94443,944
- Accumulated depreciation
-30,638-34,611-37,990-40,129-41,746
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   201667
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   201667
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
13,88112,10210,3498,6136,897
1. Long-term prepaid expenses
13,88112,10210,3498,6136,859
2. Deferred income tax assets
    38
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,72063,97764,12663,83765,643
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,41910,25111,0279,65110,745
I. Current liabilities
12,41910,25111,0279,65110,745
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,2658,81410,0184,8284,218
4. Advances from customers
   1,0485
5. Taxes and other payables to the State Budget
432 5124160
6. Payables to employees
1,212901 3,1625,364
7. Short-term accrued expenses
732420712364848
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,746842487586
12. Provision for short term payables
        
13. Bonus and welfare fund
3333455263
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
51,30053,72653,09954,18554,899
I. ShareHolder's equity
51,30053,72653,09954,18554,899
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
2727272727
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
1,2741,2741,6621,8882,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
 2,4261,4112,2712,621
- After tax undistributed profit accumulated to the end of prior period
  31 
- Profit after tax undistributed this period
 2,4261,4082,2702,621
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
63,72063,97764,12663,83765,643
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