Sunday, November 24, 2024 9:45:59 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
26.20 +0.60/+2.34%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
647,363755,722591,378641,639615,396
I. Cash and cash equivalents
126,810148,323166,999158,661166,840
1. Cash
81,81081,323111,99998,66171,840
2. Cash equivalents
45,00067,00055,00060,00095,000
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
179,754278,800128,884217,140167,031
1. Short-term receivables of customers
167,908267,386117,690208,105159,280
2. Prepayments to suppliers
9,3089,4187,2645,0364,722
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
2,5381,9953,9293,9993,029
7. Provision for doubtful short-term receivables
        
IV. Inventories
335,612322,697284,487257,541273,187
1. Inventories
335,612322,697284,487257,541273,187
2. Provision for decline in value of inventories
        
V. Other current assets
5,1865,90211,0088,2968,338
1. Short-term prepaid expenses
5,0515,8118,2968,2968,338
2. Deductible VAT
13491   
3. Taxes and the State Receivables
  2,712  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
185,150202,187203,444202,851204,227
I. Long-term receivables
203211211197197
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
203211211197197
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,345109,007103,79899,88696,576
1. Tangible fixed assets
109,972108,672103,50199,62796,356
- Cost
324,297330,385332,641336,352339,106
- Accumulated depreciation
-214,325-221,713-229,140-236,725-242,751
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
373335297259221
- Cost
924924924924924
- Accumulated depreciation
-551-589-627-665-704
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,95142,18358,58164,02971,675
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,95142,18358,58164,02971,675
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
46,65050,78640,85438,74035,778
1. Long-term prepaid expenses
41,62838,99736,03833,59331,194
2. Deferred income tax assets
5,02211,7894,8165,1474,584
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
832,512957,908794,822844,490819,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
420,466523,741348,644385,928420,989
I. Current liabilities
410,555512,119327,394358,393388,751
1. Borrowings and short-term financial leased liabilities
102,783140,014112,063118,132127,879
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
154,230199,817141,327133,989110,361
4. Advances from customers
58047136051234
5. Taxes and other payables to the State Budget
21,62027,77917,59624,05516,860
6. Payables to employees
68,47173,36124,93434,36025,195
7. Short-term accrued expenses
23,61535,6735,61319,96514,463
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,4444,1903,9354,58274,369
12. Provision for short term payables
        
13. Bonus and welfare fund
34,81230,81521,56622,79919,591
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,91111,62221,25027,53532,238
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
9,91111,62221,25027,53532,238
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
412,046434,167446,178458,562398,634
I. ShareHolder's equity
412,046434,167446,178458,562398,634
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
33,25534,46136,00137,58938,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
48,79169,70680,17790,97329,793
- After tax undistributed profit accumulated to the end of prior period
6669,70669,70610
- Profit after tax undistributed this period
48,78569,70110,47121,26729,783
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
832,512957,908794,822844,490819,623
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