Tuesday, November 11, 2025 1:02:27 PM - Markets open
VN-INDEX 1,586.47 +5.93/+0.38%
HNX-INDEX 258.54 +0.36/+0.14%
UPCOM-INDEX 117.85 +0.40/+0.34%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
24.90 0.00/0.00%
11:25:41 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
615,396621,789528,826511,006499,004
I. Cash and cash equivalents
166,840140,961107,69045,69545,925
1. Cash
71,84095,90577,57729,69525,925
2. Cash equivalents
95,00045,05630,11316,00020,000
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
167,03182,480107,737110,564126,757
1. Short-term receivables of customers
159,28077,86996,986105,614122,549
2. Prepayments to suppliers
4,7222,7362,8062,0832,822
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
3,0291,8767,9452,8681,386
7. Provision for doubtful short-term receivables
        
IV. Inventories
273,187382,941299,218334,916312,814
1. Inventories
273,187382,941299,218334,916312,814
2. Provision for decline in value of inventories
        
V. Other current assets
8,33815,40714,18119,83213,509
1. Short-term prepaid expenses
8,3386,6025,6344,4504,094
2. Deductible VAT
 5,806111
3. Taxes and the State Receivables
 2,9998,54515,3809,413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
204,227196,689188,256182,771178,094
I. Long-term receivables
197189199175175
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
197189199175175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,576160,706154,931152,139149,631
1. Tangible fixed assets
96,356160,524154,786152,032149,391
- Cost
339,106407,724408,420411,969415,876
- Accumulated depreciation
-242,751-247,201-253,634-259,937-266,485
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
221183145107240
- Cost
9249249249241,098
- Accumulated depreciation
-704-742-780-818-858
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
71,6756,8585,7674,9005,967
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
71,6756,8585,7674,9005,967
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
35,77828,93527,35925,55722,320
1. Long-term prepaid expenses
31,19423,13521,09819,36216,375
2. Deferred income tax assets
4,5845,8006,2616,1965,945
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
819,623818,478717,082693,778677,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
420,989410,118295,344296,896268,425
I. Current liabilities
388,751379,701266,748272,844245,875
1. Borrowings and short-term financial leased liabilities
127,879111,023120,459113,875139,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,361210,741100,32498,14047,634
4. Advances from customers
348144922390
5. Taxes and other payables to the State Budget
16,86017,44612,78910,2379,259
6. Payables to employees
25,19516,69924,67433,01737,421
7. Short-term accrued expenses
14,4633212,47111,1323,770
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
74,3695,0165,4215,9397,208
12. Provision for short term payables
        
13. Bonus and welfare fund
19,59117,640118481694
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,23830,41728,59624,05222,549
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
32,23830,41728,59624,05222,549
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
398,634408,360421,738396,882408,673
I. ShareHolder's equity
398,634408,360421,738396,882408,673
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
38,84140,08841,80343,52045,064
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,79338,27249,93523,36233,610
- After tax undistributed profit accumulated to the end of prior period
101038,2722525
- Profit after tax undistributed this period
29,78338,26211,66323,33733,585
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
819,623818,478717,082693,778677,098
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