Tuesday, August 26, 2025 5:02:38 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)
Consumer Goods : Soft Drinks
28.80 -0.10/-0.35%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
647,036583,151658,634599,321666,283
I. Cash and cash equivalents
126,90299,422107,666114,279128,163
1. Cash
59,32534,48482,06288,40576,915
2. Cash equivalents
67,57764,93825,60425,87451,247
II. Short-term financial investments
  39,60040,47840,478
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  39,60040,47840,478
III. Short-term receivables
252,108229,424181,302142,698157,222
1. Short-term receivables of customers
233,389215,050170,805131,836143,766
2. Prepayments to suppliers
8,62511,8037,6927,97310,244
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
2,0942,5712,8052,8893,212
7. Provision for doubtful short-term receivables
        
IV. Inventories
264,522248,888321,924289,269322,459
1. Inventories
264,522248,888321,924289,269322,459
2. Provision for decline in value of inventories
        
V. Other current assets
3,5045,4178,14312,59717,961
1. Short-term prepaid expenses
2,6262,2771,5731,4231,022
2. Deductible VAT
        
3. Taxes and the State Receivables
8783,1416,57011,17316,939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,611168,936165,399155,271167,736
I. Long-term receivables
343343339339349
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
343343339339349
6. Provision for doubtful long-term receivables
        
II. Fixed assets
108,283109,826109,475108,269114,975
1. Tangible fixed assets
102,847104,390104,039102,834109,539
- Cost
219,887225,812229,690233,554244,603
- Accumulated depreciation
-117,040-121,422-125,651-130,721-135,064
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
9,5085,9744,58227615,684
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,5085,9744,58227615,684
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
46,47752,79451,00446,38736,728
1. Long-term prepaid expenses
46,47752,79451,00446,38736,728
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
811,647752,088824,033754,592834,018
CAPITAL RESOURCES
 		       
A. LIABILITIES
455,016387,454445,107356,114465,175
I. Current liabilities
455,016387,454445,107356,114465,175
1. Borrowings and short-term financial leased liabilities
131,812179,043183,353188,707208,997
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
182,051140,196165,584114,524137,787
4. Advances from customers
2932392609,6041,684
5. Taxes and other payables to the State Budget
10,8935,2311,3221,8701,125
6. Payables to employees
27,27132,51260,95522,62936,545
7. Short-term accrued expenses
13,85714,22920,6239,54123,610
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
75,5936,6035,9305,71646,578
12. Provision for short term payables
        
13. Bonus and welfare fund
13,2469,4027,0793,5238,848
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
356,631364,633378,927398,478368,844
I. ShareHolder's equity
356,630364,632378,925398,476368,842
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
78,46078,49978,63978,70191,126
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,82052,78366,93686,42544,366
- After tax undistributed profit accumulated to the end of prior period
4,9764,9764,57666,5872,827
- Profit after tax undistributed this period
39,84447,80762,36119,83941,540
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
811,647752,088824,033754,592834,018
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