Tuesday, March 31, 2026 12:37:19 PM - Markets open
VN-INDEX 1,673.64 +11.10/+0.67%
HNX-INDEX 252.26 +1.67/+0.67%
UPCOM-INDEX 126.49 +1.68/+1.35%
Sanna Khanh Hoa Beverage Joint Stock Company (SKN : UPCOM)
Consumer Goods : Soft Drinks
7.40 0.00/0.00%
9:32:35 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,80951,12255,79563,13059,631
I. Cash and cash equivalents
17,71123,79729,60037,74930,444
1. Cash
17,71123,79729,60037,74930,444
2. Cash equivalents
        
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
22,19218,71918,42116,25021,413
1. Short-term receivables of customers
4,2791,8282,1911,6505,341
2. Prepayments to suppliers
13520056424,061
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
17,84516,78416,18014,56612,011
7. Provision for doubtful short-term receivables
-67-94-5-8 
IV. Inventories
7,6438,4947,6168,7537,052
1. Inventories
7,6438,4947,6168,7537,052
2. Provision for decline in value of inventories
        
V. Other current assets
262112158377722
1. Short-term prepaid expenses
30112152232415
2. Deductible VAT
61  31183
3. Taxes and the State Receivables
171 6113123
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,31712,7159,8487,53215,069
I. Long-term receivables
868686  
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
868686  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,8823,8152,1981,6203,597
1. Tangible fixed assets
5,8823,8152,1981,6203,597
- Cost
43,87243,94443,94444,26645,707
- Accumulated depreciation
-37,990-40,129-41,746-42,646-42,110
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 2016676678,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 2016676678,005
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
10,3498,6136,8975,2453,468
1. Long-term prepaid expenses
10,3498,6136,8595,2163,439
2. Deferred income tax assets
  382929
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
64,12663,83765,64370,66174,700
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,0279,65110,74514,22617,000
I. Current liabilities
11,0279,65110,74514,22617,000
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,0184,8284,2186,6498,596
4. Advances from customers
 1,0485 176
5. Taxes and other payables to the State Budget
512416037624
6. Payables to employees
 3,1625,3646,6165,115
7. Short-term accrued expenses
7123648484722,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2487586112251
12. Provision for short term payables
        
13. Bonus and welfare fund
455263  
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
53,09954,18554,89956,43657,699
I. ShareHolder's equity
53,09954,18554,89956,43657,699
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
2727272727
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
1,6621,8882,2512,6703,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,4112,2712,6213,7394,404
- After tax undistributed profit accumulated to the end of prior period
31   
- Profit after tax undistributed this period
1,4082,2702,6213,7394,404
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
64,12663,83765,64370,66174,700
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