Thursday, March 28, 2024 8:26:29 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
16.10 -0.15/-0.92%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
430,482433,345526,470344,190344,930
I. Cash and cash equivalents
98,27585,698187,76523,91031,732
1. Cash
11,47514,698166,76523,91031,732
2. Cash equivalents
86,80071,00021,000  
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
74,36165,56674,13274,06776,206
1. Short-term receivables of customers
89,97777,58479,44982,46474,393
2. Prepayments to suppliers
2,6403,3697,3214,20510,686
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
6,3506,4258,8448,88115,397
7. Provision for doubtful short-term receivables
-24,607-21,812-21,483-21,483-24,271
IV. Inventories
85,287100,21771,02869,44894,449
1. Inventories
85,287100,21771,02869,44894,449
2. Provision for decline in value of inventories
       
V. Other current assets
172,560181,863193,545176,765142,544
1. Short-term prepaid expenses
2,4203,9113,5962,7461,498
2. Deductible VAT
168,021175,833188,038172,110139,145
3. Taxes and the State Receivables
2,1192,1191,9101,9091,900
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
127,282124,638148,076302,506270,065
I. Long-term receivables
320456456456456
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
320456456456456
6. Provision for doubtful long-term receivables
       
II. Fixed assets
63,09360,59477,42788,48187,098
1. Tangible fixed assets
59,26656,78173,62684,68283,300
- Cost
209,715210,332223,986232,999230,691
- Accumulated depreciation
-150,449-153,552-150,360-148,317-147,390
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3,8273,8143,8003,7993,797
- Cost
7,0247,0247,0247,0247,024
- Accumulated depreciation
-3,197-3,211-3,224-3,225-3,227
III. Real Estate Investments
12,82712,66712,50612,34612,185
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-7,326-7,487-7,647-7,807-7,968
IV. Long-term assets in progress
30,30130,85529,65329,00631,665
1. Costs of long-term production, business in progress
18,03418,53617,30716,63219,240
2. Costs of construction in progress
12,26712,31812,34612,37412,425
IV. Long-term financial investments
13,12013,12013,120158,692126,444
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
13,12013,12013,12013,12013,120
3. Other investments in equity instruments
   145,571145,571
4. Provision for diminution in value of financial long-term investments
    -32,248
5. Investments holding until maturity
       
V. Total other long-term assets
7,6216,94614,91313,52712,216
1. Long-term prepaid expenses
7,6216,94614,91313,52712,216
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
557,765557,983674,546646,697614,995
CAPITAL RESOURCES
       
A. LIABILITIES
188,515182,556312,206291,190281,310
I. Current liabilities
182,998177,016306,666285,366275,386
1. Borrowings and short-term financial leased liabilities
26,45933,675162,602133,64999,443
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
69,38665,35867,63768,27878,733
4. Advances from customers
32,99535,77921,61126,38935,247
5. Taxes and other payables to the State Budget
3,9612,0212,8003,179844
6. Payables to employees
19,73211,3318,1977,84718,466
7. Short-term accrued expenses
7,6389,3568,04210,4267,376
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,9522,8022,7442,6332,651
12. Provision for short term payables
15151515 
13. Bonus and welfare fund
19,86016,67933,01832,95132,625
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
5,5175,5415,5415,8245,924
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
2,3032,3272,3272,6112,711
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
369,250375,427362,339355,507333,685
I. ShareHolder's equity
369,250375,427362,339355,507333,685
1. Owner's investment capital
183,632183,632183,632219,564219,564
2. Share capital surplus
10,67010,67010,670  
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
22,96622,96628,4325,4655,465
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
6,7176,71736,88834,59334,593
11. After tax undistributed profit
125,142131,318110,033103,20081,379
- After tax undistributed profit accumulated to the end of prior period
70,549125,203100,60891,62591,625
- Profit after tax undistributed this period
54,5936,1159,42411,575-10,246
12. Investment capital resource for basic construction
27,438    
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
 27,438   
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
557,765557,983674,546646,697614,995
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