SKN Sanna Khanh Hoa Beverage Joint Stock Company
Công ty Cổ phần Nước giải khát Sanna Khánh Hòa
Food & Beverage
UPCOM
Total Assets
66 bn VND
2021–2025
Revenue
93 bn VND
2021–2025
Net Profit
3 bn VND
2021–2025
Equity
55 bn VND
2021–2025
YOY GROWTH 2023 vs 2022
+2.8%
Assets Growth (%)
+1.3%
Equity Growth (%)
-0.5%
Revenue Growth (%)
+15.5%
Net Profit Growth (%)
C
40/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 5/25
growth: 5/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/SKN
KEY RATIOS (2023)
4.77
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.99
ROA (%)
Net Profit After Tax / Total Assets × 100
33.01
Gross Margin (%)
Gross Profit / Revenue × 100
2.82
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.2
Debt/Equity
Total Liabilities / Owner's Equity
1.2
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
2.82
DuPont: Net Margin (%)
1.41
DuPont: Asset Turnover
1.2
DuPont: Eq. Multiplier
4.77
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for SKN in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 24 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 59.6 | 63.1 | 55.8 | 51.1 | 47.8 | 37.2 | 32.9 | 23.6 | 13.1 |
| Cash and cash equivalents (Bn. VND) | 30.4 | 37.7 | 29.6 | 23.8 | 17.7 | 8.7 | 6.7 | 0.58 | 1,001 |
| Accounts receivable (Bn. VND) | 21.4 | 16.3 | 18.4 | 18.7 | 22.2 | 21.4 | 20.3 | 12.3 | 6.3 |
| Net Inventories | 7.1 | 8.8 | 7.6 | 8.5 | 7.6 | 7.0 | 5.6 | 9.9 | 6.7 |
| Other current assets | 0.72 | 0.38 | 0.16 | 0.11 | 0.26 | 0.22 | 0.20 | 0.90 | 0.10 |
| LONG-TERM ASSETS (Bn. VND) | 15.1 | 7.5 | 9.8 | 12.7 | 16.3 | 26.5 | 33.2 | 39.5 | 16.4 |
| Fixed assets (Bn. VND) | 3.6 | 1.6 | 2.2 | 3.8 | 5.9 | 12.5 | 16.5 | 22.0 | 16.4 |
| Other non-current assets | 3.5 | 5.2 | 6.9 | 8.6 | 10.3 | 13.9 | 15.7 | 17.1 | 0.04 |
| TOTAL ASSETS (Bn. VND) | 74.7 | 70.7 | 65.6 | 63.8 | 64.1 | 63.7 | 66.1 | 63.1 | 29.6 |
| LIABILITIES (Bn. VND) | 17.0 | 14.2 | 10.7 | 9.7 | 11.0 | 12.4 | 15.4 | 12.5 | 7.2 |
| Current liabilities (Bn. VND) | 17.0 | 14.2 | 10.7 | 9.7 | 11.0 | 12.4 | 15.4 | 12.5 | 7.2 |
| OWNER'S EQUITY(Bn.VND) | 57.7 | 56.4 | 54.9 | 54.2 | 53.1 | 51.3 | 50.7 | 50.6 | 22.4 |
| Capital and reserves (Bn. VND) | 57.7 | 56.4 | 54.9 | 54.2 | 53.1 | 51.3 | 50.7 | 50.6 | 22.4 |
| Undistributed earnings (Bn. VND) | 4.4 | 3.7 | 2.6 | 2.3 | 1.4 | 0 | 0 | 0.53 | 0 |
| TOTAL RESOURCES (Bn. VND) | 74.7 | 70.7 | 65.6 | 63.8 | 64.1 | 63.7 | 66.1 | 63.1 | 29.6 |
| Prepayments to suppliers (Bn. VND) | 4.1 | 0.04 | 0.06 | 0.20 | 0.13 | 0.04 | 0 | 0 | 0.32 |
| Inventories, Net (Bn. VND) | 7.1 | 8.8 | 7.6 | 8.5 | 7.6 | 7.0 | 5.6 | 9.9 | 6.7 |
| Investment and development funds (Bn. VND) | 3.3 | 2.7 | 2.3 | 1.9 | 1.7 | 1.3 | 0.65 | 0 | 1.3 |
| Common shares (Bn. VND) | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 21.2 |
| Paid-in capital (Bn. VND) | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 21.2 |
| Advances from customers (Bn. VND) | 0.18 | 0 | 5,275 | 1.0 | 0 | 0 | 0 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 3.4 | 5.2 | 6.9 | 8.6 | 10.3 | 13.9 | 15.7 | 17.1 | 0.04 |
| Other long-term receivables (Bn. VND) | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 |
| Long-term trade receivables (Bn. VND) | 0 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0 | 0 | 0 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 99.1 | 92.2 | 92.8 | 93.3 | 61.8 | 133.9 | 154.0 | 143.6 | 112.5 |
| Attribute to parent company (Bn. VND) | 4.4 | 3.7 | 2.6 | 2.3 | 1.4 | 3.9 | 3.6 | 6.9 | 5.2 |
| Attribute to parent company YoY (%) | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Financial Income | 0.85 | 0.73 | 0.83 | 0.22 | 0.05 | 0.02 | 0.01 | 7,470 | 46 |
| Sales | 99.1 | 92.2 | 92.8 | 93.3 | 61.8 | 133.9 | 154.0 | 143.6 | 112.5 |
| Sales deductions | -0.22 | 0 | 0 | -0.01 | 0 | -0.03 | 0 | -13.1 | -9.4 |
| Net Sales | 98.9 | 92.2 | 92.8 | 93.3 | 61.8 | 133.9 | 154.0 | 130.5 | 103.1 |
| Cost of Sales | -65.4 | -59.8 | -62.2 | -65.1 | -39.6 | -92.5 | -113.2 | -93.1 | -78.3 |
| Gross Profit | 33.5 | 32.3 | 30.6 | 28.2 | 22.2 | 41.4 | 40.8 | 37.3 | 24.9 |
| Financial Expenses | -59 | 0 | -0.02 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Selling Expenses | -17.4 | -15.5 | -14.3 | -13.5 | -9.3 | -19.7 | -19.5 | -15.8 | -11.0 |
| General & Admin Expenses | -11.8 | -12.7 | -13.8 | -12.0 | -11.3 | -16.9 | -16.9 | -13.1 | -7.4 |
| Operating Profit/Loss | 5.1 | 4.8 | 3.3 | 2.8 | 1.7 | 4.8 | 4.5 | 8.5 | 6.5 |
| Other income | 0.48 | 8,750 | 0.02 | 0.02 | 0.01 | 0.09 | 0.01 | 0.20 | 0.06 |
| Other Income/Expenses | -6,577 | -0.05 | -0.02 | -1,093 | -0.01 | 0 | 0 | 0 | 0 |
| Net other income/expenses | 0.48 | -0.04 | -5,152 | 0.02 | -2,484 | 0.09 | 0.01 | 0.20 | 0.06 |
| Profit before tax | 5.6 | 4.8 | 3.3 | 2.9 | 1.6 | 4.9 | 4.5 | 8.7 | 6.5 |
| Business income tax - current | -1.2 | -1.0 | -0.73 | -0.59 | -0.24 | -1.00 | -0.94 | -1.7 | -1.3 |
| Business income tax - deferred | 0 | -9,231 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit For the Year | 4.4 | 3.7 | 2.6 | 2.3 | 1.4 | 3.9 | 3.6 | 6.9 | 5.2 |
| Attributable to parent company | 4.4 | 3.7 | 2.6 | 2.3 | 1.4 | 3.9 | 3.6 | 6.9 | 5.2 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 26 items, 9 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 5.6 | 4.8 | 3.3 | 2.9 | 1.6 | 4.9 | 4.5 | 0 | 5.3 |
| Depreciation and Amortisation | 0.56 | 0.90 | 1.6 | 2.1 | 3.4 | 5.7 | 6.3 | 0 | 4.5 |
| Provision for credit losses | -7,930 | 2,442 | -0.09 | 0.03 | 0.07 | 0 | 0 | 0 | 0 |
| Profit/Loss from investing activities | 0 | -0.70 | -0.83 | -0.22 | -0.05 | -0.02 | -0.01 | 0 | -46 |
| Interest Expense | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit before changes in working capital | 5.0 | 5.0 | 4.0 | 4.8 | 5.0 | 10.6 | 10.8 | 0 | 9.8 |
| Increase/Decrease in receivables | -4.4 | 0.50 | -0.38 | 3.1 | 2.3 | 7.0 | -1.7 | 0 | -1.9 |
| Increase/Decrease in inventories | 1.7 | -1.1 | 0.88 | -0.85 | 0.77 | -1.4 | 4.2 | 0 | -0.24 |
| Increase/Decrease in payables | 0.81 | 3.4 | 0.98 | -1.4 | 0.78 | -3.0 | 1.5 | 0 | -3.6 |
| Increase/Decrease in prepaid expenses | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | 0 | 0.10 |
| Business Income Tax paid | -1.6 | -0.79 | -0.64 | -0.38 | -0.40 | -0.73 | -1.3 | 0 | -0.92 |
| Other receipts from operating activities | 2.0 | 1.1 | 0.78 | 0.30 | 0 | 1.3 | 1.0 | 0 | 0 |
| Other payments on operating activities | 0 | -0.07 | -0.56 | 0 | 0 | -10.1 | -8.1 | 0 | -0.88 |
| Net cash inflows/outflows from operating activities | 5.2 | 9.5 | 6.8 | 7.2 | 10.3 | 5.5 | 8.5 | 0 | 2.3 |
| Purchase of fixed assets | -11.2 | -0.30 | -0.31 | -0.45 | -0.08 | -1.1 | -1.2 | 0 | -2.3 |
| Proceeds from disposal of fixed assets | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -29.0 | -25.0 | -8.0 | -5.0 | 0 | 0 | 0 | 0 | 0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 29.0 | 25.0 | 8.0 | 5.0 | 0 | 0 | 0 | 0 | 0 |
| Gain on Dividend | 0.82 | 0.70 | 0.83 | 0.22 | 0.05 | 0.02 | 0.01 | 0 | 46 |
| Net Cash Flows from Investing Activities | -10.0 | 0.40 | 0.52 | -0.23 | -0.02 | -1.1 | -1.2 | 0 | -2.3 |
| Increase in charter captial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261 |
| Dividends paid | -2.5 | -1.7 | -1.5 | -0.93 | -1.6 | -2.4 | -1.1 | 0 | 0 |
| Cash flows from financial activities | -2.5 | -1.7 | -1.5 | -0.93 | -1.6 | -2.4 | -1.1 | 0 | 261 |
| Net increase/decrease in cash and cash equivalents | -7.3 | 8.1 | 5.8 | 6.1 | 8.7 | 1.9 | 6.1 | 0 | 1,001 |
| Cash and cash equivalents | 37.7 | 29.6 | 23.8 | 17.7 | 9.1 | 6.7 | 0.58 | 0 | 0 |
| Cash and Cash Equivalents at the end of period | 30.4 | 37.7 | 29.6 | 23.8 | 17.7 | 8.7 | 6.7 | 0 | 1,001 |