Sunday, May 10, 2026 1:38:57 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)
Consumer Goods : Soft Drinks
26.20 +0.70/+2.75%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
599,321666,454597,509563,377656,113
I. Cash and cash equivalents
114,279128,163125,48892,258125,131
1. Cash
88,40576,91573,82465,57199,247
2. Cash equivalents
25,87451,24751,66426,68725,884
II. Short-term financial investments
40,47840,47841,40241,40272,257
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,47840,47841,40241,40272,257
III. Short-term receivables
142,698157,22234,11028,70482,485
1. Short-term receivables of customers
131,836143,76622,41921,44373,350
2. Prepayments to suppliers
7,97310,2449,0864,3254,812
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
2,8893,2122,6042,9364,322
7. Provision for doubtful short-term receivables
        
IV. Inventories
289,269322,459378,425390,758362,959
1. Inventories
289,269322,459378,425390,758362,959
2. Provision for decline in value of inventories
        
V. Other current assets
12,59718,13218,08510,25613,282
1. Short-term prepaid expenses
1,4231,0221,2449651,306
2. Deductible VAT
        
3. Taxes and the State Receivables
11,17317,11016,8409,29111,976
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
155,271167,736163,152171,538167,666
I. Long-term receivables
339349332332332
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
339349332332332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,269114,975113,200108,708105,303
1. Tangible fixed assets
102,834109,539107,764103,27299,867
- Cost
233,554244,603247,317247,232248,103
- Accumulated depreciation
-130,721-135,064-139,553-143,960-148,236
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4365,4365,4365,4365,436
- Cost
5,6615,6615,6615,6615,661
- Accumulated depreciation
-225-225-225-225-225
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27615,68416,60724,90227,108
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27615,68416,60724,90227,108
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
46,38736,72833,01437,59634,924
1. Long-term prepaid expenses
46,38736,72833,01437,59634,924
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
754,592834,190760,661734,915823,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
356,114464,675380,767338,393407,188
I. Current liabilities
356,114464,675380,767338,393407,188
1. Borrowings and short-term financial leased liabilities
188,707208,997215,12298,325153,161
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,524137,78781,378144,117177,380
4. Advances from customers
9,6041,6846,28632,0952,538
5. Taxes and other payables to the State Budget
1,8701,125741 1,238
6. Payables to employees
22,62936,54543,40045,91656,639
7. Short-term accrued expenses
9,54123,11021,1898,0718,375
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,71646,5784,4643,9895,006
12. Provision for short term payables
        
13. Bonus and welfare fund
3,5238,8488,1875,8812,852
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
398,478369,515379,894396,522416,592
I. ShareHolder's equity
398,476369,514379,893396,521416,592
1. Owner's investment capital
230,000230,000230,000230,000230,000
2. Share capital surplus
3,3503,3503,3503,3503,350
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
78,70191,12691,16591,20691,328
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86,42545,03855,37871,96491,914
- After tax undistributed profit accumulated to the end of prior period
66,5872,8274,6644,66471,738
- Profit after tax undistributed this period
19,83942,21150,71367,30020,175
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
1111 
1. Funding resources
1111 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
754,592834,190760,661734,915823,780
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