Sunday, February 23, 2025 4:16:16 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Khanh Hoa Salanganes Nest Soft Drink Joint Stock Company (SKV : UPCOM)
Consumer Goods : Soft Drinks
32.00 -0.30/-0.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
733,709571,046647,036583,151658,634
I. Cash and cash equivalents
96,40177,488126,90299,422107,666
1. Cash
54,39835,21859,32534,48482,062
2. Cash equivalents
42,00342,27067,57764,93825,604
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
274,452206,847252,108229,424181,302
1. Short-term receivables of customers
257,843197,055233,389215,050170,805
2. Prepayments to suppliers
15,4597,6378,62511,8037,692
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
1,1502,1552,0942,5712,805
7. Provision for doubtful short-term receivables
        
IV. Inventories
356,191283,908264,522248,888321,924
1. Inventories
356,191283,908264,522248,888321,924
2. Provision for decline in value of inventories
        
V. Other current assets
6,6652,8033,5045,4178,143
1. Short-term prepaid expenses
1,6502,4372,6262,2771,573
2. Deductible VAT
        
3. Taxes and the State Receivables
5,0153678783,1416,570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
157,581162,825164,611168,936165,399
I. Long-term receivables
351351343343339
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
351351343343339
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,831104,374108,283109,826109,475
1. Tangible fixed assets
57,39598,938102,847104,390104,039
- Cost
166,109211,801219,887225,812229,690
- 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
5,4365,4365,4365,4365,436
- 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
56,23022,4959,5085,9744,582
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,23022,4959,5085,9744,582
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
38,16935,60546,47752,79451,004
1. Long-term prepaid expenses
38,16935,60546,47752,79451,004
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
891,290733,870811,647752,088824,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
492,024316,840455,016387,454445,107
I. Current liabilities
492,024316,840455,016387,454445,107
1. Borrowings and short-term financial leased liabilities
144,447174,400131,812179,043183,353
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
240,58290,368182,051140,196165,584
4. Advances from customers
427439293239260
5. Taxes and other payables to the State Budget
11,16211,13910,8935,2311,322
6. Payables to employees
75,24520,09527,27132,51260,955
7. Short-term accrued expenses
7,0004,23913,85714,22920,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,36311,61475,5936,6035,930
12. Provision for short term payables
        
13. Bonus and welfare fund
8,7984,54613,2469,4027,079
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
399,266417,031356,631364,633378,927
I. ShareHolder's equity
399,265417,029356,630364,632378,925
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
58,01058,07478,46078,49978,639
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
107,905125,60544,82052,78366,936
- After tax undistributed profit accumulated to the end of prior period
6,499106,7854,9764,9764,576
- Profit after tax undistributed this period
101,40618,82139,84447,80762,361
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
11111
1. Funding resources
11111
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
891,290733,870811,647752,088824,033
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