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Khanh Hoa Salanganes Nest Soft Drink JSC (SKV)

Hanoi

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39,000 +400 +1.04%

03/05 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SKV1

Volume: 8,340
Bid/Ask: 22,200 / 23,000
Day's Range: 37,000 - 39,800

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SKV Balance Sheet

Featured here, the Balance Sheet for Khanh Hoa Salanganes Nest Soft Drink JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

451934.86

552039.41

440364.73

519608.71

Cash and Short Term Investments	112079.25	90260.39	92295.68	157187.61
Cash	8458.74	37637.62	39785.7	104833.32
Cash & Equivalents	101288.37	50333.33	52509.98	52354.3
Short Term Investments	2332.14	2289.43	-	-
Total Receivables, Net	125281.5	154853.91	66182.79	130500.69
Accounts Receivables - Trade, Net	113690.87	146347.44	61801.7	127689.95
Total Inventory	208938.23	302460.21	276436.88	227156.86
Prepaid Expenses	5635.88	4464.92	5449.38	4763.55
Other Current Assets, Total	-	-	-	-

Total Assets

570110.86

676611.16

565545.12

651189.84

Property/Plant/Equipment, Total - Net	60479.57	63584.98	61445.75	64130.39
Property/Plant/Equipment, Total - Gross	145108.02	144978.98	139624.2	139410.87
Accumulated Depreciation, Total	-85694.84	-82495.47	-79325.98	-76304.45
Goodwill, Net	-	-	-	-
Intangibles, Net	5503.07	5514.32	5525.57	5536.82
Long Term Investments	-	-	-	-
Note Receivable - Long Term	264	212	200	200
Other Long Term Assets, Total	51929.36	55260.45	58009.07	61713.92
Other Assets, Total	-	-	-	-

Total Current Liabilities

206401.93

338762.65

247764.36

344944.89

Accounts Payable	94938.22	112230.12	58223.79	64861.2
Payable/Accrued	-	-	-	-
Accrued Expenses	73342.5	100436.27	82157.63	91344.32
Notes Payable/Short Term Debt	-	87577.82	68667.85	89987.13
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	38121.21	38518.44	38715.08	98752.24

Total Liabilities

206401.93

338762.65

247764.36

344944.89

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-

Total Equity

363708.93

337848.52

317780.76

306244.95

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	230000	230000	230000	230000
Additional Paid-In Capital	3350.16	3350.16	3350.16	3350.16
Retained Earnings (Accumulated Deficit)	109193.69	83937.15	64056.92	52608.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21165.07	20561.21	20373.68	20286.41

Total Liabilities & Shareholders' Equity

570110.86

676611.16

565545.12

651189.84

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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