Friday, December 27, 2024 12:32:00 PM - Markets open
VN-INDEX 1,274.12 +1.25/+0.10%
HNX-INDEX 229.09 -0.81/-0.35%
UPCOM-INDEX 94.31 -0.10/-0.11%
Savimex Corporation (SAV : HOSE)
Consumer Goods : Furnishings
20.85 0.00/0.00%
12:25:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
344,190344,930362,250362,225355,410
I. Cash and cash equivalents
23,91031,73257,10569,32856,981
1. Cash
23,91031,73245,10549,32856,981
2. Cash equivalents
  12,00020,000 
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
74,06776,20672,38669,32065,582
1. Short-term receivables of customers
82,46474,39377,76080,75476,033
2. Prepayments to suppliers
4,20510,68612,3434,8816,034
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
8,88115,3976,5536,2476,078
7. Provision for doubtful short-term receivables
-21,483-24,271-24,271-22,563-22,563
IV. Inventories
69,44894,449121,598138,367143,119
1. Inventories
69,44894,449121,598138,367143,119
2. Provision for decline in value of inventories
        
V. Other current assets
176,765142,544111,16085,21089,729
1. Short-term prepaid expenses
2,7461,4983,2335,3023,818
2. Deductible VAT
172,110139,145105,63877,99684,005
3. Taxes and the State Receivables
1,9091,9002,2891,9111,907
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
302,506270,065271,997311,256306,833
I. Long-term receivables
456456462466466
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
456456462466466
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,48187,09890,47696,37593,923
1. Tangible fixed assets
84,68283,30086,67992,57890,126
- Cost
232,999230,691238,014247,966243,132
- Accumulated depreciation
-148,317-147,390-151,335-155,389-153,006
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,7993,7973,7973,7973,797
- Cost
7,0247,0247,0247,0244,480
- Accumulated depreciation
-3,225-3,227-3,227-3,227-683
III. Real Estate Investments
12,34612,18512,02511,86511,704
- Cost
20,15320,15320,15320,15320,153
- Accumulated depreciation
-7,807-7,968-8,128-8,288-8,449
IV. Long-term assets in progress
29,00631,66531,10332,61731,508
1. Costs of long-term production, business in progress
16,63219,24018,65020,13619,000
2. Costs of construction in progress
12,37412,42512,45312,48112,509
IV. Long-term financial investments
158,692126,444126,444158,692158,692
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  
5. Investments holding until maturity
        
V. Total other long-term assets
13,52712,21611,48811,24210,539
1. Long-term prepaid expenses
13,52712,21611,48811,24210,539
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
646,697614,995634,247673,481662,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
291,190281,310292,884310,249288,273
I. Current liabilities
285,366275,386286,931304,296282,420
1. Borrowings and short-term financial leased liabilities
133,64999,44388,70480,85335,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,27878,73391,175107,521121,751
4. Advances from customers
26,38935,24747,27140,91450,552
5. Taxes and other payables to the State Budget
3,1798442,4558,90111,220
6. Payables to employees
7,84718,46612,17010,65416,792
7. Short-term accrued expenses
10,4267,37610,5078,01413,260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6332,6512,67415,8602,703
12. Provision for short term payables
15    
13. Bonus and welfare fund
32,95132,62531,97431,57931,029
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8245,9245,9535,9535,853
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
2,6112,7112,7392,7392,639
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
355,507333,685341,363363,232373,970
I. ShareHolder's equity
355,507333,685341,363363,232373,970
1. Owner's investment capital
219,564219,564219,564251,900251,900
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
34,59334,59334,5932,2572,257
11. After tax undistributed profit
103,20081,37989,057110,925121,664
- After tax undistributed profit accumulated to the end of prior period
91,62591,62581,44170,66070,660
- Profit after tax undistributed this period
11,575-10,2467,61640,26551,003
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
646,697614,995634,247673,481662,243
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