Monday, November 17, 2025 4:13:38 PM - Markets open
VN-INDEX 1,654.42 +18.96/+1.16%
HNX-INDEX 268.69 +1.08/+0.40%
UPCOM-INDEX 120.66 +0.57/+0.47%
Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)
Consumer Goods : Soft Drinks
27.10 -0.10/-0.37%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
583,151658,634599,321666,454597,509
I. Cash and cash equivalents
99,422107,666114,279128,163125,488
1. Cash
34,48482,06288,40576,91573,824
2. Cash equivalents
64,93825,60425,87451,24751,664
II. Short-term financial investments
 39,60040,47840,47841,402
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 39,60040,47840,47841,402
III. Short-term receivables
229,424181,302142,698157,22234,110
1. Short-term receivables of customers
215,050170,805131,836143,76622,419
2. Prepayments to suppliers
11,8037,6927,97310,2449,086
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
2,5712,8052,8893,2122,604
7. Provision for doubtful short-term receivables
        
IV. Inventories
248,888321,924289,269322,459378,425
1. Inventories
248,888321,924289,269322,459378,425
2. Provision for decline in value of inventories
        
V. Other current assets
5,4178,14312,59718,13218,085
1. Short-term prepaid expenses
2,2771,5731,4231,0221,244
2. Deductible VAT
        
3. Taxes and the State Receivables
3,1416,57011,17317,11016,840
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,936165,399155,271167,736163,152
I. Long-term receivables
343339339349332
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
343339339349332
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,826109,475108,269114,975113,200
1. Tangible fixed assets
104,390104,039102,834109,539107,764
- Cost
225,812229,690233,554244,603247,317
- Accumulated depreciation
-121,422-125,651-130,721-135,064-139,553
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
5,9744,58227615,68416,607
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9744,58227615,68416,607
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
52,79451,00446,38736,72833,014
1. Long-term prepaid expenses
52,79451,00446,38736,72833,014
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
752,088824,033754,592834,190760,661
CAPITAL RESOURCES
 		       
A. LIABILITIES
387,454445,107356,114464,675380,767
I. Current liabilities
387,454445,107356,114464,675380,767
1. Borrowings and short-term financial leased liabilities
179,043183,353188,707208,997215,122
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
140,196165,584114,524137,78781,378
4. Advances from customers
2392609,6041,6846,286
5. Taxes and other payables to the State Budget
5,2311,3221,8701,125741
6. Payables to employees
32,51260,95522,62936,54543,400
7. Short-term accrued expenses
14,22920,6239,54123,11021,189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6035,9305,71646,5784,464
12. Provision for short term payables
        
13. Bonus and welfare fund
9,4027,0793,5238,8488,187
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
364,633378,927398,478369,515379,894
I. ShareHolder's equity
364,632378,925398,476369,514379,893
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
78,49978,63978,70191,12691,165
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,78366,93686,42545,03855,378
- After tax undistributed profit accumulated to the end of prior period
4,9764,57666,5872,8274,664
- Profit after tax undistributed this period
47,80762,36119,83942,21150,713
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
11111
1. Funding resources
11111
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
752,088824,033754,592834,190760,661
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