Monday, November 25, 2024 2:05:10 PM - Markets open
VN-INDEX 1,234.43 +6.33/+0.52%
HNX-INDEX 221.65 +0.36/+0.16%
UPCOM-INDEX 91.60 -0.10/-0.11%
Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)
Consumer Goods : Soft Drinks
31.80 0.00/0.00%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
578,431733,709571,046647,036583,151
I. Cash and cash equivalents
124,80796,40177,488126,90299,422
1. Cash
62,99854,39835,21859,32534,484
2. Cash equivalents
61,80942,00342,27067,57764,938
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
153,983274,452206,847252,108229,424
1. Short-term receivables of customers
130,172257,843197,055233,389215,050
2. Prepayments to suppliers
20,96615,4597,6378,62511,803
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
2,8451,1502,1552,0942,571
7. Provision for doubtful short-term receivables
        
IV. Inventories
295,853356,191283,908264,522248,888
1. Inventories
295,853356,191283,908264,522248,888
2. Provision for decline in value of inventories
        
V. Other current assets
3,7896,6652,8033,5045,417
1. Short-term prepaid expenses
2,4851,6502,4372,6262,277
2. Deductible VAT
        
3. Taxes and the State Receivables
1,3045,0153678783,141
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,736157,581162,825164,611168,936
I. Long-term receivables
351351351343343
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
351351351343343
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,03862,831104,374108,283109,826
1. Tangible fixed assets
59,60357,39598,938102,847104,390
- Cost
164,887166,109211,801219,887225,812
- Accumulated depreciation
-105,285-108,714-112,862-117,040-121,422
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
30,32756,23022,4959,5085,974
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
30,32756,23022,4959,5085,974
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
38,01938,16935,60546,47752,794
1. Long-term prepaid expenses
38,01938,16935,60546,47752,794
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
712,166891,290733,870811,647752,088
CAPITAL RESOURCES
 		       
A. LIABILITIES
335,383492,024316,840455,016387,454
I. Current liabilities
335,383492,024316,840455,016387,454
1. Borrowings and short-term financial leased liabilities
121,654144,447174,400131,812179,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,159240,58290,368182,051140,196
4. Advances from customers
805427439293239
5. Taxes and other payables to the State Budget
12,70811,16211,13910,8935,231
6. Payables to employees
81,76175,24520,09527,27132,512
7. Short-term accrued expenses
3307,0004,23913,85714,229
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8004,36311,61475,5936,603
12. Provision for short term payables
        
13. Bonus and welfare fund
13,1678,7984,54613,2469,402
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
376,783399,266417,031356,631364,633
I. ShareHolder's equity
376,724399,265417,029356,630364,632
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
57,57358,01058,07478,46078,499
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
85,801107,905125,60544,82052,783
- After tax undistributed profit accumulated to the end of prior period
6,4996,499106,7854,9764,976
- Profit after tax undistributed this period
79,303101,40618,82139,84447,807
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
591111
1. Funding resources
591111
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
712,166891,290733,870811,647752,088
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