Thursday, April 25, 2024 6:54:52 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)
Consumer Goods : Soft Drinks
38.80 -0.20/-0.51%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
653,971586,743601,885578,431733,709
I. Cash and cash equivalents
120,075128,739129,748124,80796,401
1. Cash
40,07547,55068,57162,99854,398
2. Cash equivalents
80,00081,18961,17761,80942,003
II. Short-term financial investments
5,37523,00020,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,37523,00020,000  
III. Short-term receivables
18,73599,452118,954153,983274,452
1. Short-term receivables of customers
14,28276,106103,132130,172257,843
2. Prepayments to suppliers
3,48420,60913,28220,96615,459
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
9682,7382,5392,8451,150
7. Provision for doubtful short-term receivables
        
IV. Inventories
493,901330,408330,534295,853356,191
1. Inventories
493,901330,408330,534295,853356,191
2. Provision for decline in value of inventories
        
V. Other current assets
15,8855,1432,6503,7896,665
1. Short-term prepaid expenses
2,4892,8942,2722,4851,650
2. Deductible VAT
        
3. Taxes and the State Receivables
13,3962,2493781,3045,015
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,830107,242123,537133,736157,581
I. Long-term receivables
3243,610351351351
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
3243,610351351351
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,85262,00766,43065,03862,831
1. Tangible fixed assets
56,38356,54960,98359,60357,395
- Cost
151,723155,071162,855164,887166,109
- Accumulated depreciation
-95,340-98,522-101,871-105,285-108,714
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4695,4585,4475,4365,436
- Cost
5,6615,6615,6615,6615,661
- Accumulated depreciation
-191-202-214-225-225
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3803,98617,66930,32756,230
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3803,98617,66930,32756,230
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
44,27440,88839,08738,01938,169
1. Long-term prepaid expenses
44,27440,88839,08738,01938,169
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
763,801693,985725,422712,166891,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
386,365287,165372,858335,383492,024
I. Current liabilities
386,365287,165372,858335,383492,024
1. Borrowings and short-term financial leased liabilities
93,321116,204128,619121,654144,447
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,75674,570109,27997,159240,582
4. Advances from customers
58,9332,8942,929805427
5. Taxes and other payables to the State Budget
10,65010,16415,58912,70811,162
6. Payables to employees
73,57364,00093,26981,76175,245
7. Short-term accrued expenses
 6,6394,7453307,000
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5525,6273,7867,8004,363
12. Provision for short term payables
        
13. Bonus and welfare fund
14,5807,06814,64113,1678,798
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
377,436406,819352,564376,783399,266
I. ShareHolder's equity
377,442406,856352,479376,724399,265
1. Owner's investment capital
230,000230,000230,000230,000230,000
2. Share capital surplus
3,3503,3503,3503,3503,350
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
36,79637,08757,36857,57358,010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,296136,41861,76185,801107,905
- After tax undistributed profit accumulated to the end of prior period
6,492107,2966,4816,4996,499
- Profit after tax undistributed this period
100,80429,12255,27979,303101,406
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
-6-3685591
1. Funding resources
-6-3685591
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
763,801693,985725,422712,166891,290
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