Monday, May 25, 2026 8:03:57 PM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
Khanh hoa Sanest Soft Drink Joint Stock Company (SKH : UPCOM)
Consumer Goods : Soft Drinks
23.00 -0.20/-0.86%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
528,826511,006499,004518,623601,260
I. Cash and cash equivalents
107,69045,69545,925147,407203,013
1. Cash
77,57729,69525,92590,40776,013
2. Cash equivalents
30,11316,00020,00057,000127,000
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
107,737110,564126,75737,33189,726
1. Short-term receivables of customers
96,986105,614122,54934,45686,052
2. Prepayments to suppliers
2,8062,0832,8221,4671,876
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
7,9452,8681,3861,4081,798
7. Provision for doubtful short-term receivables
        
IV. Inventories
299,218334,916312,814324,018297,794
1. Inventories
299,218334,916312,814324,018297,794
2. Provision for decline in value of inventories
        
V. Other current assets
14,18119,83213,5099,86810,726
1. Short-term prepaid expenses
5,6344,4504,0944,0625,584
2. Deductible VAT
111128 
3. Taxes and the State Receivables
8,54515,3809,4135,6775,142
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
188,256182,771178,094171,313164,829
I. Long-term receivables
19917517516545
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
199175175165 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,931152,139149,631145,723142,264
1. Tangible fixed assets
154,786152,032149,391145,428141,426
- Cost
408,420411,969415,876418,318420,603
- Accumulated depreciation
-253,634-259,937-266,485-272,890-279,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
145107240295838
- Cost
9249241,0981,1981,798
- Accumulated depreciation
-780-818-858-904-960
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,7674,9005,9676,1835,955
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,7674,9005,9676,1835,955
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
27,35925,55722,32019,24216,565
1. Long-term prepaid expenses
21,09819,36216,37513,41610,739
2. Deferred income tax assets
6,2616,1965,9455,8265,826
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
717,082693,778677,098689,937766,089
CAPITAL RESOURCES
 		       
A. LIABILITIES
295,344296,896268,425268,905330,969
I. Current liabilities
266,748272,844245,875247,858311,425
1. Borrowings and short-term financial leased liabilities
120,459113,875139,799102,019155,142
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,32498,14047,63499,340108,697
4. Advances from customers
492239076497
5. Taxes and other payables to the State Budget
12,78910,2379,2598,8226,634
6. Payables to employees
24,67433,01737,42122,57230,119
7. Short-term accrued expenses
2,47111,1323,7701,8444,670
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4215,9397,2089,7374,999
12. Provision for short term payables
        
13. Bonus and welfare fund
1184816943,450668
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,59624,05222,54921,04619,543
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
28,59624,05222,54921,04619,543
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
421,738396,882408,673421,032435,120
I. ShareHolder's equity
421,738396,882408,673421,032435,120
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
41,80343,52045,06446,65248,446
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,93523,36233,61044,38056,674
- After tax undistributed profit accumulated to the end of prior period
38,27225252544,410
- Profit after tax undistributed this period
11,66323,33733,58544,35512,264
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
717,082693,778677,098689,937766,089
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