Friday, February 7, 2025 5:56:18 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
20.85 +0.10/+0.48%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
344,930362,250362,225355,410454,757
I. Cash and cash equivalents
31,73257,10569,32856,98198,029
1. Cash
31,73245,10549,32856,98143,029
2. Cash equivalents
 12,00020,000 55,000
II. Short-term financial investments
    75,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    75,000
III. Short-term receivables
76,20672,38669,32065,58265,110
1. Short-term receivables of customers
74,39377,76080,75476,03365,475
2. Prepayments to suppliers
10,68612,3434,8816,0344,019
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
15,3976,5536,2476,0788,725
7. Provision for doubtful short-term receivables
-24,271-24,271-22,563-22,563-13,109
IV. Inventories
94,449121,598138,367143,119172,203
1. Inventories
94,449121,598138,367143,119175,835
2. Provision for decline in value of inventories
    -3,632
V. Other current assets
142,544111,16085,21089,72944,414
1. Short-term prepaid expenses
1,4983,2335,3023,8182,140
2. Deductible VAT
139,145105,63877,99684,00540,372
3. Taxes and the State Receivables
1,9002,2891,9111,9071,903
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
270,065271,997311,256306,833294,394
I. Long-term receivables
456462466466519
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
456462466466519
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87,09890,47696,37593,92392,785
1. Tangible fixed assets
83,30086,67992,57890,12688,988
- Cost
230,691238,014247,966243,132241,605
- Accumulated depreciation
-147,390-151,335-155,389-153,006-152,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7973,7973,7973,7973,797
- Cost
7,0247,0247,0244,4804,480
- Accumulated depreciation
-3,227-3,227-3,227-683-683
III. Real Estate Investments
12,18512,02511,86511,70411,544
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-7,968-8,128-8,288-8,449-8,609
IV. Long-term assets in progress
31,66531,10332,61731,50833,313
1. Costs of long-term production, business in progress
19,24018,65020,13619,00019,772
2. Costs of construction in progress
12,42512,45312,48112,50913,541
IV. Long-term financial investments
126,444126,444158,692158,692145,571
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
-32,248-32,248  -13,120
5. Investments holding until maturity
        
V. Total other long-term assets
12,21611,48811,24210,53910,661
1. Long-term prepaid expenses
12,21611,48811,24210,53910,661
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
614,995634,247673,481662,243749,151
CAPITAL RESOURCES
 		       
A. LIABILITIES
281,310292,884310,249288,273372,235
I. Current liabilities
275,386286,931304,296282,420366,856
1. Borrowings and short-term financial leased liabilities
99,44388,70480,85335,11385,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,73391,175107,521121,751160,322
4. Advances from customers
35,24747,27140,91450,55239,076
5. Taxes and other payables to the State Budget
8442,4558,90111,2209,457
6. Payables to employees
18,46612,17010,65416,79231,253
7. Short-term accrued expenses
7,37610,5078,01413,2608,241
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6512,67415,8602,7032,190
12. Provision for short term payables
        
13. Bonus and welfare fund
32,62531,97431,57931,02930,717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,9245,9535,9535,8535,378
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
2,7112,7392,7392,6392,165
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
333,685341,363363,232373,970376,916
I. ShareHolder's equity
333,685341,363363,232373,970376,916
1. Owner's investment capital
219,564219,564251,900251,900251,900
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
5,4655,4655,4655,4655,465
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
34,59334,5932,2572,2572,257
11. After tax undistributed profit
81,37989,057110,925121,664124,610
- After tax undistributed profit accumulated to the end of prior period
91,62581,44170,66070,66070,660
- Profit after tax undistributed this period
-10,2467,61640,26551,00353,950
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
614,995634,247673,481662,243749,151
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