Wednesday, April 24, 2024 5:23:12 PM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
15.45 +0.05/+0.32%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
433,345526,470344,190344,930362,250
I. Cash and cash equivalents
85,698187,76523,91031,73257,105
1. Cash
14,698166,76523,91031,73245,105
2. Cash equivalents
71,00021,000  12,000
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
65,56674,13274,06776,20672,386
1. Short-term receivables of customers
77,58479,44982,46474,39377,760
2. Prepayments to suppliers
3,3697,3214,20510,68612,343
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
6,4258,8448,88115,3976,553
7. Provision for doubtful short-term receivables
-21,812-21,483-21,483-24,271-24,271
IV. Inventories
100,21771,02869,44894,449121,598
1. Inventories
100,21771,02869,44894,449121,598
2. Provision for decline in value of inventories
        
V. Other current assets
181,863193,545176,765142,544111,160
1. Short-term prepaid expenses
3,9113,5962,7461,4983,233
2. Deductible VAT
175,833188,038172,110139,145105,638
3. Taxes and the State Receivables
2,1191,9101,9091,9002,289
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,638148,076302,506270,065271,997
I. Long-term receivables
456456456456462
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
456456456456462
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,59477,42788,48187,09890,476
1. Tangible fixed assets
56,78173,62684,68283,30086,679
- Cost
210,332223,986232,999230,691238,014
- Accumulated depreciation
-153,552-150,360-148,317-147,390-151,335
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,8143,8003,7993,7973,797
- Cost
7,0247,0247,0247,0247,024
- Accumulated depreciation
-3,211-3,224-3,225-3,227-3,227
III. Real Estate Investments
12,66712,50612,34612,18512,025
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-7,487-7,647-7,807-7,968-8,128
IV. Long-term assets in progress
30,85529,65329,00631,66531,103
1. Costs of long-term production, business in progress
18,53617,30716,63219,24018,650
2. Costs of construction in progress
12,31812,34612,37412,42512,453
IV. Long-term financial investments
13,12013,120158,692126,444126,444
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
13,12013,12013,12013,12013,120
3. Other investments in equity instruments
  145,571145,571145,571
4. Provision for diminution in value of financial long-term investments
   -32,248-32,248
5. Investments holding until maturity
        
V. Total other long-term assets
6,94614,91313,52712,21611,488
1. Long-term prepaid expenses
6,94614,91313,52712,21611,488
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
557,983674,546646,697614,995634,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
182,556312,206291,190281,310292,884
I. Current liabilities
177,016306,666285,366275,386286,931
1. Borrowings and short-term financial leased liabilities
33,675162,602133,64999,44388,704
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,35867,63768,27878,73391,175
4. Advances from customers
35,77921,61126,38935,24747,271
5. Taxes and other payables to the State Budget
2,0212,8003,1798442,455
6. Payables to employees
11,3318,1977,84718,46612,170
7. Short-term accrued expenses
9,3568,04210,4267,37610,507
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,8022,7442,6332,6512,674
12. Provision for short term payables
151515  
13. Bonus and welfare fund
16,67933,01832,95132,62531,974
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,5415,5415,8245,9245,953
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
2,3272,3272,6112,7112,739
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
375,427362,339355,507333,685341,363
I. ShareHolder's equity
375,427362,339355,507333,685341,363
1. Owner's investment capital
183,632183,632219,564219,564219,564
2. Share capital surplus
10,67010,670   
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
22,96628,4325,4655,4655,465
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,71736,88834,59334,59334,593
11. After tax undistributed profit
131,318110,033103,20081,37989,057
- After tax undistributed profit accumulated to the end of prior period
125,203100,60891,62591,62581,441
- Profit after tax undistributed this period
6,1159,42411,575-10,2467,616
12. Investment capital resource for basic construction
        
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
557,983674,546646,697614,995634,247
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