Savimex Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013
Revenue	1,074,071	1,068,913	788,871	662,704	551,293	547,992
Revenue Growth (YoY)	36.15%	35.50%	19.04%	20.21%	0.60%	18.62%
Cost of Revenue	896,395	906,185	668,994	603,876	493,241	479,667
Gross Profit	177,676	162,728	119,877	58,827	58,052	68,325
Selling, General & Admin	109,147	112,228	104,936	65,611	54,120	58,914
Operating Expenses	109,147	112,228	104,936	65,611	54,120	58,914
Operating Income	68,529	50,499	14,941	-6,784	3,931	9,411
Interest Expense	-2,331	-2,548	-3,769	-2,690	-1,921	-2,115
Interest & Investment Income	4,593	850.88	2,302	2,979	1,573	3,001
Currency Exchange Gain (Loss)	6,288	3,786	628.75	-1,982	941.92	-801.21
Other Non Operating Income (Expenses)	-508.02	-1,955	11,143	-7,860	1,076	913.45
EBT Excluding Unusual Items	76,572	50,634	25,245	-16,337	5,601	10,409
Gain (Loss) on Sale of Investments	-52,023	19,127	-32,248	-	53.99	-17.23
Gain (Loss) on Sale of Assets	121.52	121.52	-3,023	-47.24	109.85	-254.44
Other Unusual Items	-1,098	-77.02	-171.08	-340.18	64.41	-245
Pretax Income	23,685	69,919	-10,184	-16,724	5,829	9,893
Income Tax Expense	9,364	15,969	-	3,861	1,667	2,687
Earnings From Continuing Operations	14,321	53,950	-10,184	-20,585	4,162	7,205
Net Income	14,321	53,950	-10,184	-20,585	4,162	7,205
Net Income to Common	30,854	53,950	-10,184	-20,585	4,162	7,205
Net Income Growth	-	-	-	-	-42.24%	-23.13%
Shares Outstanding (Basic)	24	24	20	26	26	26
Shares Outstanding (Diluted)	24	24	20	26	26	26
Shares Change (YoY)	17.31%	21.50%	-22.94%	-	-	-0.84%
EPS (Basic)	1310.80	2213.03	-507.55	-790.56	159.84	276.71
EPS (Diluted)	1310.80	2213.03	-507.62	-790.56	159.84	276.71
EPS Growth	-	-	-	-	-42.24%	-22.47%
Free Cash Flow	107,768	165,682	11,684	6,151	-71,693	-8,434
Free Cash Flow Per Share	4578.47	6796.32	582.34	236.24	-2753.29	-323.89
Dividend Per Share	952.381	952.381	-	-	146.975	-
Gross Margin	16.54%	15.22%	15.20%	8.88%	10.53%	12.47%
Operating Margin	6.38%	4.72%	1.89%	-1.02%	0.71%	1.72%
Profit Margin	2.87%	5.05%	-1.29%	-3.11%	0.76%	1.31%
Free Cash Flow Margin	10.03%	15.50%	1.48%	0.93%	-13.00%	-1.54%
EBITDA	84,978	67,173	29,395	-1,210	12,187	18,999
EBITDA Margin	7.91%	6.28%	3.73%	-0.18%	2.21%	3.47%
D&A For EBITDA	16,449	16,674	14,453	5,573	8,255	9,588
EBIT	68,529	50,499	14,941	-6,784	3,931	9,411
EBIT Margin	6.38%	4.72%	1.89%	-1.02%	0.71%	1.72%
Effective Tax Rate	39.54%	22.84%	-	-	28.60%	27.16%
Revenue as Reported	1,074,071	1,068,913	788,871	662,704	551,293	547,992

Source: S&P Global Market Intelligence. Standard template. Financial Sources.