Friday, October 31, 2025 8:19:22 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Sanna Khanh Hoa Beverage Joint Stock Company (SKN : UPCOM)
Consumer Goods : Soft Drinks
8.40 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,60547,80951,12255,79563,130
I. Cash and cash equivalents
9,05017,71123,79729,60037,749
1. Cash
9,05017,71123,79729,60037,749
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
24,74322,19218,71918,42116,250
1. Short-term receivables of customers
6,9544,2791,8282,1911,650
2. Prepayments to suppliers
411352005642
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
17,74817,84516,78416,18014,566
7. Provision for doubtful short-term receivables
 -67-94-5-8
IV. Inventories
8,4137,6438,4947,6168,753
1. Inventories
8,4137,6438,4947,6168,753
2. Provision for decline in value of inventories
        
V. Other current assets
399262112158377
1. Short-term prepaid expenses
7430112152232
2. Deductible VAT
31061  31
3. Taxes and the State Receivables
16171 6113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,37216,31712,7159,8487,532
I. Long-term receivables
86868686 
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
86868686 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,1845,8823,8152,1981,620
1. Tangible fixed assets
9,1845,8823,8152,1981,620
- Cost
43,79543,87243,94443,94444,266
- Accumulated depreciation
-34,611-37,990-40,129-41,746-42,646
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
  201667667
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  201667667
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
12,10210,3498,6136,8975,245
1. Long-term prepaid expenses
12,10210,3498,6136,8595,216
2. Deferred income tax assets
   3829
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
63,97764,12663,83765,64370,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,25111,0279,65110,74514,226
I. Current liabilities
10,25111,0279,65110,74514,226
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,81410,0184,8284,2186,649
4. Advances from customers
  1,0485 
5. Taxes and other payables to the State Budget
 5124160376
6. Payables to employees
901 3,1625,3646,616
7. Short-term accrued expenses
420712364848472
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
842487586112
12. Provision for short term payables
        
13. Bonus and welfare fund
33455263 
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
53,72653,09954,18554,89956,436
I. ShareHolder's equity
53,72653,09954,18554,89956,436
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
1,2741,6621,8882,2512,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4261,4112,2712,6213,739
- After tax undistributed profit accumulated to the end of prior period
 31  
- Profit after tax undistributed this period
2,4261,4082,2702,6213,739
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
63,97764,12663,83765,64370,661
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