Sunday, January 25, 2026 7:15:03 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
13.15 -0.30/-2.23%
2:46:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
454,757440,178359,017432,242495,351
I. Cash and cash equivalents
98,02955,59771,40998,158165,485
1. Cash
43,02955,59761,40983,158165,485
2. Cash equivalents
55,000 10,00015,000 
II. Short-term financial investments
75,00080,00036,00056,00071,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
75,00080,00036,00056,00071,000
III. Short-term receivables
65,11085,87647,11888,89273,249
1. Short-term receivables of customers
65,47583,11849,38388,28274,831
2. Prepayments to suppliers
4,0194,7974,9337,0875,001
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,72511,0705,9116,6326,526
7. Provision for doubtful short-term receivables
-13,109-13,109-13,109-13,109-13,109
IV. Inventories
172,203160,587136,639140,740150,259
1. Inventories
175,835164,219140,270144,371157,411
2. Provision for decline in value of inventories
-3,632-3,632-3,632-3,632-7,151
V. Other current assets
44,41458,11867,85248,45335,358
1. Short-term prepaid expenses
2,1404,5145,3494,1102,148
2. Deductible VAT
40,37251,58060,46742,44829,446
3. Taxes and the State Receivables
1,9032,0242,0351,8953,764
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,394291,062249,881245,913230,611
I. Long-term receivables
519519519519519
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
519519519519519
6. Provision for doubtful long-term receivables
        
II. Fixed assets
92,78590,28389,90187,86089,290
1. Tangible fixed assets
88,98886,48686,10482,28383,806
- Cost
241,605243,029246,622246,680249,306
- Accumulated depreciation
-152,617-156,543-160,518-164,397-165,501
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7973,7973,7975,5775,485
- Cost
4,4804,4804,4806,3216,321
- Accumulated depreciation
-683-683-683-744-836
III. Real Estate Investments
11,54411,38411,22311,06310,903
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-8,609-8,769-8,930-9,090-9,251
IV. Long-term assets in progress
33,31333,38831,50430,73030,650
1. Costs of long-term production, business in progress
19,77219,91118,88818,08717,979
2. Costs of construction in progress
13,54113,47712,61512,64312,671
IV. Long-term financial investments
145,571145,571106,669106,66989,507
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,12013,12013,12013,12013,120
3. Other investments in equity instruments
145,571145,571145,571145,571145,571
4. Provision for diminution in value of financial long-term investments
-13,120-13,120-52,023-52,023-69,184
5. Investments holding until maturity
        
V. Total other long-term assets
10,6619,91710,0659,0729,741
1. Long-term prepaid expenses
10,6619,91710,0659,0729,741
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
749,151731,240608,898678,155725,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
372,235337,391273,234325,323374,902
I. Current liabilities
366,856332,015267,858319,796369,893
1. Borrowings and short-term financial leased liabilities
85,60170,31255,72645,47184,272
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
160,322154,015117,045147,756152,691
4. Advances from customers
39,07638,78326,90245,20146,399
5. Taxes and other payables to the State Budget
9,4575,0991,2103,4686,204
6. Payables to employees
31,25315,40714,58919,67727,545
7. Short-term accrued expenses
8,24115,4558,87013,5869,932
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1902,9693,2174,8554,496
12. Provision for short term payables
        
13. Bonus and welfare fund
30,71729,97540,29839,78238,355
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3785,3775,3775,5275,009
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
2,1652,1632,1632,3131,795
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
3,2133,2133,2133,2133,213
12. Development fund of science and technology
        
B. OWNER'S EQUITY
376,916393,849335,664352,833351,060
I. ShareHolder's equity
376,916393,849335,664352,833351,060
1. Owner's investment capital
251,900251,900264,292264,292264,292
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,315-7,315-7,315-7,315-7,315
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,4655,46510,87610,87610,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2572,2574,9624,9624,962
11. After tax undistributed profit
124,610141,54262,84880,01778,245
- After tax undistributed profit accumulated to the end of prior period
70,660124,76768,64268,64268,642
- Profit after tax undistributed this period
53,95016,775-5,79411,3759,602
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
749,151731,240608,898678,155725,962
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