Savimex Corporation (HOSE:SAV)
Vietnam
· Delayed Price · Currency is VND 15,700
-900 (-5.42%)
At close: Apr 28, 2026
Savimex Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 159,907 | 165,485 | 93,083 | 31,732 | 83,448 | 29,013 | Upgrade
|
| Short-Term Investments | 66,175 | 71,175 | 82,683 | 187.35 | - | - | Upgrade
|
| Cash & Short-Term Investments | 226,082 | 236,660 | 175,766 | 31,919 | 83,448 | 29,013 | Upgrade
|
| Cash Growth | 63.47% | 34.64% | 450.65% | -61.75% | 187.62% | -26.78% | Upgrade
|
| Accounts Receivable | 65,131 | 61,722 | 52,399 | 50,145 | 100,661 | 89,338 | Upgrade
|
| Other Receivables | 10,318 | 9,817 | 7,774 | 17,029 | 7,920 | 11,658 | Upgrade
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| Receivables | 75,449 | 71,540 | 60,173 | 67,174 | 108,581 | 100,996 | Upgrade
|
| Inventory | 146,469 | 150,259 | 171,872 | 94,449 | 232,460 | 363,780 | Upgrade
|
| Prepaid Expenses | 4,047 | 2,148 | 2,140 | 1,498 | 169.6 | 1,327 | Upgrade
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| Other Current Assets | 37,397 | 34,737 | 44,562 | 149,908 | 29,421 | 64,232 | Upgrade
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| Total Current Assets | 489,444 | 495,345 | 454,512 | 344,948 | 454,333 | 559,348 | Upgrade
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| Property, Plant & Equipment | 121,966 | 114,455 | 122,301 | 114,966 | 72,555 | 57,199 | Upgrade
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| Long-Term Investments | 89,507 | 89,507 | 145,571 | 126,444 | 11,012 | 10,957 | Upgrade
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| Other Intangible Assets | 5,712 | 5,485 | 3,797 | 3,797 | 4,662 | 4,708 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 71.97 | 109.15 | Upgrade
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| Other Long-Term Assets | 22,341 | 21,163 | 22,725 | 24,858 | 46,289 | 21,627 | Upgrade
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| Total Assets | 728,970 | 725,955 | 748,907 | 615,013 | 588,924 | 653,948 | Upgrade
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| Accounts Payable | 154,832 | 152,691 | 160,691 | 78,692 | 58,252 | 78,710 | Upgrade
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| Accrued Expenses | 69,269 | 76,534 | 70,246 | 58,956 | 12,592 | 12,056 | Upgrade
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| Short-Term Debt | 64,041 | 84,272 | 85,601 | 99,443 | 102,081 | 141,183 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 73,834 | - | Upgrade
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| Current Income Taxes Payable | 5,448 | 5,390 | 8,024 | - | 3,778 | 1,220 | Upgrade
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| Other Current Liabilities | 57,579 | 51,118 | 41,893 | 38,250 | 56,750 | 117,382 | Upgrade
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| Total Current Liabilities | 351,168 | 370,004 | 366,455 | 275,341 | 307,286 | 350,551 | Upgrade
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| Long-Term Debt | - | - | - | - | 20,231 | 14,291 | Upgrade
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| Long-Term Unearned Revenue | 3,213 | 3,213 | 3,213 | 3,213 | 3,291 | 6,700 | Upgrade
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| Other Long-Term Liabilities | 1,852 | 1,795 | 2,165 | 2,711 | 598.12 | 477.12 | Upgrade
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| Total Liabilities | 356,233 | 375,012 | 371,834 | 281,266 | 331,407 | 372,019 | Upgrade
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| Common Stock | 264,292 | 264,292 | 251,900 | 219,564 | 99,635 | 99,635 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 144,033 | 144,033 | Upgrade
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| Retained Earnings | 110,797 | 89,004 | 130,232 | 86,906 | -6,273 | 18,139 | Upgrade
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| Treasury Stock | -7,315 | -7,315 | -7,315 | -7,315 | -7,315 | -7,315 | Upgrade
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| Comprehensive Income & Other | 4,962 | 4,962 | 2,257 | 34,593 | 27,438 | 27,438 | Upgrade
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| Total Common Equity | 372,736 | 350,943 | 377,073 | 333,747 | 257,517 | 281,929 | Upgrade
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| Shareholders' Equity | 372,736 | 350,943 | 377,073 | 333,747 | 257,517 | 281,929 | Upgrade
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| Total Liabilities & Equity | 728,970 | 725,955 | 748,907 | 615,013 | 588,924 | 653,948 | Upgrade
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| Total Debt | 64,041 | 84,272 | 85,601 | 99,443 | 196,146 | 155,474 | Upgrade
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| Net Cash (Debt) | 162,041 | 152,388 | 90,165 | -67,524 | -112,698 | -126,461 | Upgrade
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| Net Cash Growth | 138.33% | 69.01% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6369.32 | 5989.84 | 3697.16 | -3365.29 | -4328.04 | -4856.60 | Upgrade
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| Filing Date Shares Outstanding | 26.03 | 26.03 | 26.03 | 19.85 | 26.04 | 26.04 | Upgrade
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| Total Common Shares Outstanding | 26.03 | 26.03 | 26.03 | 19.85 | 26.04 | 26.04 | Upgrade
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| Working Capital | 138,276 | 125,341 | 88,057 | 69,607 | 147,046 | 208,797 | Upgrade
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| Book Value Per Share | 14317.58 | 13480.46 | 14483.93 | 16813.47 | 9889.66 | 10827.19 | Upgrade
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| Tangible Book Value | 367,024 | 345,459 | 373,276 | 329,950 | 252,855 | 277,222 | Upgrade
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| Tangible Book Value Per Share | 14098.16 | 13269.79 | 14338.08 | 16622.16 | 9710.61 | 10646.40 | Upgrade
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| Buildings | 59,829 | 64,231 | 62,665 | 61,213 | 55,275 | 54,520 | Upgrade
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| Machinery | 189,800 | 183,512 | 177,378 | 167,856 | 102,654 | 83,079 | Upgrade
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| Construction In Progress | 31,531 | 30,650 | 33,313 | 31,665 | 364.04 | 294.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.