Thursday, July 23, 2026 12:42:25 PM - Markets open
VN-INDEX 1,660.70 -7.83/-0.47%
HNX-INDEX 271.93 -3.56/-1.29%
UPCOM-INDEX 124.21 -0.56/-0.45%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
12.75 0.00/0.00%
11:17:57 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
359,017432,242495,351489,444460,533
I. Cash and cash equivalents
71,40998,158165,485159,907113,891
1. Cash
61,40983,158165,485159,907113,891
2. Cash equivalents
10,00015,000   
II. Short-term financial investments
36,00056,00071,00066,00056,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,00056,00071,00066,00056,000
III. Short-term receivables
47,11888,89273,24976,18795,842
1. Short-term receivables of customers
49,38388,28274,83178,24099,517
2. Prepayments to suppliers
4,9337,0875,0014,0973,593
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
5,9116,6326,5266,9596,177
7. Provision for doubtful short-term receivables
-13,109-13,109-13,109-13,109-13,446
IV. Inventories
136,639140,740150,259146,469142,238
1. Inventories
140,270144,371157,411153,620150,004
2. Provision for decline in value of inventories
-3,632-3,632-7,151-7,151-7,767
V. Other current assets
67,85248,45335,35840,88252,563
1. Short-term prepaid expenses
5,3494,1102,1484,0474,866
2. Deductible VAT
60,46742,44829,44633,10345,792
3. Taxes and the State Receivables
2,0351,8953,7643,7311,905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,881245,913230,611239,526222,455
I. Long-term receivables
5195195195161,235
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
5195195195161,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
89,90187,86089,29096,14795,623
1. Tangible fixed assets
86,10482,28383,80690,43590,018
- Cost
246,622246,680249,306251,192243,153
- Accumulated depreciation
-160,518-164,397-165,501-160,758-153,134
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7975,5775,4855,7125,604
- Cost
4,4806,3216,3216,6406,640
- Accumulated depreciation
-683-744-836-928-1,036
III. Real Estate Investments
11,22311,06310,90310,73310,590
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-8,930-9,090-9,251-9,421-9,563
IV. Long-term assets in progress
31,50430,73030,65031,53132,672
1. Costs of long-term production, business in progress
18,88818,08717,97918,83219,946
2. Costs of construction in progress
12,61512,64312,67112,69912,726
IV. Long-term financial investments
106,669106,66989,50789,50771,017
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
-52,023-52,023-69,184-69,184-87,675
5. Investments holding until maturity
        
V. Total other long-term assets
10,0659,0729,74111,09211,319
1. Long-term prepaid expenses
10,0659,0729,74111,09211,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
608,898678,155725,962728,970682,988
CAPITAL RESOURCES
 		       
A. LIABILITIES
273,234325,323374,902356,233335,941
I. Current liabilities
267,858319,796369,893351,168330,759
1. Borrowings and short-term financial leased liabilities
55,72645,47184,27264,04117,907
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
117,045147,756152,691154,832162,475
4. Advances from customers
26,90245,20146,39953,05546,023
5. Taxes and other payables to the State Budget
1,2103,4686,2046,15912,121
6. Payables to employees
14,58919,67727,54515,39818,079
7. Short-term accrued expenses
8,87013,5869,93215,4116,329
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,2174,8554,4964,37328,680
12. Provision for short term payables
        
13. Bonus and welfare fund
40,29839,78238,35537,90039,146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,3775,5275,0095,0665,182
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
2,1632,3131,7951,8521,969
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
335,664352,833351,060372,736347,047
I. ShareHolder's equity
335,664352,833351,060372,736347,047
1. Owner's investment capital
264,292264,292264,292264,292264,292
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
10,87610,87610,87610,87611,825
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,9624,9624,9624,9625,436
11. After tax undistributed profit
62,84880,01778,24599,92172,809
- After tax undistributed profit accumulated to the end of prior period
68,64268,64268,64278,12848,774
- Profit after tax undistributed this period
-5,79411,3759,60221,79324,035
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
608,898678,155725,962728,970682,988
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