Savimex Corporation (HOSE:SAV)
Vietnam
· Delayed Price · Currency is VND 15,700
-900 (-5.42%)
At close: Apr 28, 2026
Savimex Cash Flow Statement
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 |
| Net Income | 14,503 | 9,485 | 54,106 | -10,184 | -20,585 | 4,162 | Upgrade
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| Depreciation & Amortization | 16,390 | 16,286 | 16,674 | 14,453 | 5,573 | 8,255 | Upgrade
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| Other Amortization | 245.47 | 153.42 | - | - | - | 276.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,514 | -5,086 | -972.45 | 707.49 | -630.77 | -2,749 | Upgrade
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| Other Operating Activities | 57,829 | 53,739 | -14,153 | 28,981 | 8,704 | -15,063 | Upgrade
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| Change in Accounts Receivable | 25,243 | 1,339 | 116,745 | 27,551 | 15,685 | -3,877 | Upgrade
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| Change in Inventory | 11,678 | 19,886 | -81,586 | -10,368 | 128,819 | 26,358 | Upgrade
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| Change in Accounts Payable | 11,173 | -2,366 | 95,398 | 6,355 | -79,992 | -58,042 | Upgrade
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| Change in Other Net Operating Assets | -707.53 | 911.48 | 912.99 | -3,673 | -6,955 | -2,782 | Upgrade
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| Operating Cash Flow | 130,840 | 94,349 | 187,125 | 53,823 | 50,619 | -43,461 | Upgrade
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| Operating Cash Flow Growth | 8.32% | -49.58% | 247.67% | 6.33% | - | - | Upgrade
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| Capital Expenditures | -16,602 | -9,890 | -22,508 | -42,138 | -44,467 | -28,231 | Upgrade
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| Sale of Property, Plant & Equipment | 435.72 | 267.35 | 1,491 | 1,154 | - | 109.85 | Upgrade
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| Divestitures | - | - | - | - | - | 5,536 | Upgrade
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| Investment in Securities | - | - | - | -145,571 | - | - | Upgrade
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| Other Investing Activities | 6,521 | 4,617 | 268.77 | 2,491 | 1,160 | 1,573 | Upgrade
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| Investing Cash Flow | 4,355 | 3,995 | -100,749 | -184,064 | -32,753 | -742.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 265,566 | - | - | Upgrade
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| Long-Term Debt Issued | - | 151,624 | 186,394 | - | 443,443 | 367,469 | Upgrade
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| Total Debt Issued | 123,087 | 151,624 | 186,394 | 265,566 | 443,443 | 367,469 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -192,896 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -152,959 | -200,720 | - | -402,771 | -326,741 | Upgrade
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| Total Debt Repaid | -129,365 | -152,959 | -200,720 | -192,896 | -402,771 | -326,741 | Upgrade
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| Net Debt Issued (Repaid) | -6,278 | -1,335 | -14,327 | 72,670 | 40,672 | 40,728 | Upgrade
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| Common Dividends Paid | -24,781 | -24,781 | -10,822 | -8,967 | -3,872 | -7,074 | Upgrade
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| Financing Cash Flow | -31,059 | -26,116 | -25,149 | 63,704 | 36,800 | 33,654 | Upgrade
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| Foreign Exchange Rate Adjustments | 173.8 | 173.8 | 123.36 | -5.47 | -229.94 | -62.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 104,310 | 72,402 | 61,351 | -66,543 | 54,435 | -10,612 | Upgrade
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| Free Cash Flow | 114,238 | 84,459 | 164,617 | 11,684 | 6,151 | -71,693 | Upgrade
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| Free Cash Flow Growth | 7.87% | -48.69% | 1308.85% | 89.95% | - | - | Upgrade
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| Free Cash Flow Margin | 10.50% | 7.95% | 15.40% | 1.48% | 0.93% | -13.00% | Upgrade
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| Free Cash Flow Per Share | 4490.33 | 3319.81 | 6750.02 | 582.34 | 236.24 | -2753.29 | Upgrade
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| Cash Interest Paid | 2,499 | 2,498 | 2,568 | 3,717 | 9,156 | 10,938 | Upgrade
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| Cash Income Tax Paid | 6,580 | 9,190 | 8,000 | 3,238 | 1,519 | 347.3 | Upgrade
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| Levered Free Cash Flow | 111,617 | 74,751 | 163,473 | - | 36,640 | -56,256 | Upgrade
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| Unlevered Free Cash Flow | 113,151 | 76,324 | 165,065 | - | 38,321 | -55,055 | Upgrade
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| Change in Working Capital | 47,386 | 19,771 | 131,470 | 19,865 | 57,557 | -38,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.