Sunday, August 16, 2026 10:50:31 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
20.50 +0.30/+1.49%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
511,006499,004518,623601,260451,322
I. Cash and cash equivalents
45,69545,925147,407203,013112,993
1. Cash
29,69525,92590,40776,013112,993
2. Cash equivalents
16,00020,00057,000127,000 
II. Short-term financial investments
    32,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    32,000
III. Short-term receivables
110,564126,75737,33189,72644,349
1. Short-term receivables of customers
105,614122,54934,45686,05241,003
2. Prepayments to suppliers
2,0832,8221,4671,8761,987
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
2,8681,3861,4081,7981,359
7. Provision for doubtful short-term receivables
        
IV. Inventories
334,916312,814324,018297,794255,380
1. Inventories
334,916312,814324,018297,794255,380
2. Provision for decline in value of inventories
        
V. Other current assets
19,83213,5099,86810,7266,599
1. Short-term prepaid expenses
4,4504,0944,0625,5844,795
2. Deductible VAT
11128  
3. Taxes and the State Receivables
15,3809,4135,6775,1421,805
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,771178,094171,313164,829160,452
I. Long-term receivables
1751751654545
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   45 
5. Other long-term receivables
175175165 45
6. Provision for doubtful long-term receivables
        
II. Fixed assets
152,139149,631145,723142,264139,316
1. Tangible fixed assets
152,032149,391145,428141,426138,561
- Cost
411,969415,876418,318420,603424,103
- Accumulated depreciation
-259,937-266,485-272,890-279,177-285,542
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107240295838755
- Cost
9241,0981,1981,7981,798
- Accumulated depreciation
-818-858-904-960-1,043
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,9005,9676,1835,9555,178
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,9005,9676,1835,9555,178
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
25,55722,32019,24216,56515,912
1. Long-term prepaid expenses
19,36216,37513,41610,73910,742
2. Deferred income tax assets
6,1965,9455,8265,8265,170
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,778677,098689,937766,089611,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
296,896268,425268,905330,969205,810
I. Current liabilities
272,844245,875247,858311,425205,810
1. Borrowings and short-term financial leased liabilities
113,875139,799102,019155,14279,425
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,14047,63499,340108,69764,268
4. Advances from customers
239076497785
5. Taxes and other payables to the State Budget
10,2379,2598,8226,6343,850
6. Payables to employees
33,01737,42122,57230,11945,541
7. Short-term accrued expenses
11,1323,7701,8444,6701,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,9397,2089,7374,9995,184
12. Provision for short term payables
        
13. Bonus and welfare fund
4816943,4506684,840
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,05222,54921,04619,543 
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
24,05222,54921,04619,543 
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
396,882408,673421,032435,120405,963
I. ShareHolder's equity
396,882408,673421,032435,120405,963
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
43,52045,06446,65248,44650,396
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
23,36233,61044,38056,67425,568
- After tax undistributed profit accumulated to the end of prior period
25252544,41016
- Profit after tax undistributed this period
23,33733,58544,35512,26425,551
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
693,778677,098689,937766,089611,774
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