Monday, August 25, 2025 8:19:04 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
15.75 -0.10/-0.63%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
362,225355,410454,757440,178359,017
I. Cash and cash equivalents
69,32856,98198,02955,59771,409
1. Cash
49,32856,98143,02955,59761,409
2. Cash equivalents
20,000 55,000 10,000
II. Short-term financial investments
  75,00080,00036,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  75,00080,00036,000
III. Short-term receivables
69,32065,58265,11085,87647,118
1. Short-term receivables of customers
80,75476,03365,47583,11849,383
2. Prepayments to suppliers
4,8816,0344,0194,7974,933
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
6,2476,0788,72511,0705,911
7. Provision for doubtful short-term receivables
-22,563-22,563-13,109-13,109-13,109
IV. Inventories
138,367143,119172,203160,587136,639
1. Inventories
138,367143,119175,835164,219140,270
2. Provision for decline in value of inventories
  -3,632-3,632-3,632
V. Other current assets
85,21089,72944,41458,11867,852
1. Short-term prepaid expenses
5,3023,8182,1404,5145,349
2. Deductible VAT
77,99684,00540,37251,58060,467
3. Taxes and the State Receivables
1,9111,9071,9032,0242,035
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
311,256306,833294,394291,062249,881
I. Long-term receivables
466466519519519
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
466466519519519
6. Provision for doubtful long-term receivables
        
II. Fixed assets
96,37593,92392,78590,28389,901
1. Tangible fixed assets
92,57890,12688,98886,48686,104
- Cost
247,966243,132241,605243,029246,622
- Accumulated depreciation
-155,389-153,006-152,617-156,543-160,518
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7973,7973,7973,7973,797
- Cost
7,0244,4804,4804,4804,480
- Accumulated depreciation
-3,227-683-683-683-683
III. Real Estate Investments
11,86511,70411,54411,38411,223
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-8,288-8,449-8,609-8,769-8,930
IV. Long-term assets in progress
32,61731,50833,31333,38831,504
1. Costs of long-term production, business in progress
20,13619,00019,77219,91118,888
2. Costs of construction in progress
12,48112,50913,54113,47712,615
IV. Long-term financial investments
158,692158,692145,571145,571106,669
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
5. Investments holding until maturity
        
V. Total other long-term assets
11,24210,53910,6619,91710,065
1. Long-term prepaid expenses
11,24210,53910,6619,91710,065
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
673,481662,243749,151731,240608,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
310,249288,273372,235337,391273,234
I. Current liabilities
304,296282,420366,856332,015267,858
1. Borrowings and short-term financial leased liabilities
80,85335,11385,60170,31255,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,521121,751160,322154,015117,045
4. Advances from customers
40,91450,55239,07638,78326,902
5. Taxes and other payables to the State Budget
8,90111,2209,4575,0991,210
6. Payables to employees
10,65416,79231,25315,40714,589
7. Short-term accrued expenses
8,01413,2608,24115,4558,870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,8602,7032,1902,9693,217
12. Provision for short term payables
        
13. Bonus and welfare fund
31,57931,02930,71729,97540,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,9535,8535,3785,3775,377
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
2,7392,6392,1652,1632,163
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
363,232373,970376,916393,849335,664
I. ShareHolder's equity
363,232373,970376,916393,849335,664
1. Owner's investment capital
251,900251,900251,900251,900264,292
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
5,4655,4655,4655,46510,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,2572,2572,2572,2574,962
11. After tax undistributed profit
110,925121,664124,610141,54262,848
- After tax undistributed profit accumulated to the end of prior period
70,66070,66070,660124,76768,642
- Profit after tax undistributed this period
40,26551,00353,95016,775-5,794
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
673,481662,243749,151731,240608,898
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