Savimex Corporation (HOSE:SAV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,750
0.00 (0.00%)
At close: Jul 24, 2026

Savimex Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Revenue
1,152,5371,061,9881,068,913788,871662,704551,293
Revenue Growth
3.58%-0.65%35.50%19.04%20.21%0.60%
Gross Profit
199,181180,603162,752119,87758,82758,052
Operating Income
87,73071,73650,65814,941-6,7843,931
Net Income
39,3149,48543,285-10,184-20,5854,162
Earnings Per Share
1472.35355.081690.36-483.45-752.91152.23
EPS Growth
--78.99%----42.24%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Manufacturing
1,042,769
Real Estate Operation
13,658
Other Services
5,562
Total
1,061,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Cash & Investments
170,066236,660175,76631,91983,44829,013
Total Debt
17,90784,27285,60199,443196,146155,474
Net Cash (Debt)
152,160152,38890,165-67,524-112,698-126,461
Net Cash Growth
194.41%69.01%----
Net Cash Per Share
5698.515704.613521.10-3205.04-4121.94-4625.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Operating Cash Flow
113,10994,349187,12553,82350,619-43,461
Capital Expenditures
-22,203-9,890-22,508-42,138-44,467-28,231
Free Cash Flow
90,90684,459164,61711,6846,151-71,693
Free Cash Flow Growth
-3.44%-48.69%1308.85%89.95%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Gross Margin
17.28%17.01%15.23%15.20%8.88%10.53%
Operating Margin
7.61%6.75%4.74%1.89%-1.02%0.71%
Pretax Margin
4.41%1.51%6.56%-1.29%-2.52%1.06%
Profit Margin
3.41%0.89%4.05%-1.29%-3.11%0.76%
FCF Margin
7.89%7.95%15.40%1.48%0.93%-13.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
Dividend Per Share
907.029----139.976
Dividend Per Share Growth
5.00%-----
Dividend Yield
7.11%----4.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2014FY 2013
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '14 Dec '13
PE Ratio
8.6637.1912.05--28.21
P/FCF Ratio
3.834.183.1727.6218.24-
PS Ratio
0.300.330.490.410.170.21