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Financial Info

Monday, April 7, 2025 10:20:05 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)

Consumer Goods : Soft Drinks

29.60 -0.30/-1.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

733,709

571,046

647,036

583,151

658,634

I. Cash and cash equivalents

96,401

77,488

126,902

99,422

107,666

1. Cash

54,398

35,218

59,325

34,484

82,062

2. Cash equivalents

42,003

42,270

67,577

64,938

25,604

II. Short-term financial investments

39,600

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

39,600

III. Short-term receivables

274,452

206,847

252,108

229,424

181,302

1. Short-term receivables of customers

257,843

197,055

233,389

215,050

170,805

2. Prepayments to suppliers

15,459

7,637

8,625

11,803

7,692

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

8,000

6. Other short-term receivables

1,150

2,155

2,094

2,571

2,805

7. Provision for doubtful short-term receivables

IV. Inventories

356,191

283,908

264,522

248,888

321,924

1. Inventories

356,191

283,908

264,522

248,888

321,924

2. Provision for decline in value of inventories

V. Other current assets

6,665

2,803

3,504

5,417

8,143

1. Short-term prepaid expenses

1,650

2,437

2,626

2,277

1,573

2. Deductible VAT

3. Taxes and the State Receivables

5,015

367

878

3,141

6,570

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

157,581

162,825

164,611

168,936

165,399

I. Long-term receivables

351

343

339

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

351

343

339

6. Provision for doubtful long-term receivables

II. Fixed assets

62,831

104,374

108,283

109,826

109,475

1. Tangible fixed assets

57,395

98,938

102,847

104,390

104,039

- Cost

166,109

211,801

219,887

225,812

229,690

- Accumulated depreciation

-108,714

-112,862

-117,040

-121,422

-125,651

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

5,436

- Cost

5,661

- Accumulated depreciation

-225

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

56,230

22,495

9,508

5,974

4,582

1. Costs of long-term production, business in progress

2. Costs of construction in progress

56,230

22,495

9,508

5,974

4,582

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

38,169

35,605

46,477

52,794

51,004

1. Long-term prepaid expenses

38,169

35,605

46,477

52,794

51,004

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

891,290

733,870

811,647

752,088

824,033

CAPITAL RESOURCES

A. LIABILITIES

492,024

316,840

455,016

387,454

445,107

I. Current liabilities

492,024

316,840

455,016

387,454

445,107

1. Borrowings and short-term financial leased liabilities

144,447

174,400

131,812

179,043

183,353

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

240,582

90,368

182,051

140,196

165,584

4. Advances from customers

427

439

293

239

260

5. Taxes and other payables to the State Budget

11,162

11,139

10,893

5,231

1,322

6. Payables to employees

75,245

20,095

27,271

32,512

60,955

7. Short-term accrued expenses

7,000

4,239

13,857

14,229

20,623

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,363

11,614

75,593

6,603

5,930

12. Provision for short term payables

13. Bonus and welfare fund

8,798

4,546

13,246

9,402

7,079

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

399,266

417,031

356,631

364,633

378,927

I. ShareHolder's equity

399,265

417,029

356,630

364,632

378,925

1. Owner's investment capital

230,000

2. Share capital surplus

3,350

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

58,010

58,074

78,460

78,499

78,639

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

107,905

125,605

44,820

52,783

66,936

- After tax undistributed profit accumulated to the end of prior period

6,499

106,785

4,976

4,576

- Profit after tax undistributed this period

101,406

18,821

39,844

47,807

62,361

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

891,290

733,870

811,647

752,088

824,033

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