Savimex Corporation (HOSE:SAV)

Savimex Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Jan 1, 2013
Cash & Equivalents	98,158	98,029	31,732	83,448	29,013	39,625
Short-Term Investments	56,301	77,683	187.35	-	-	-
Cash & Short-Term Investments	154,458	175,712	31,919	83,448	29,013	39,625
Cash Growth	383.90%	450.49%	-61.75%	187.62%	-26.78%	-45.00%
Accounts Receivable	75,173	52,366	50,145	100,661	89,338	99,885
Other Receivables	6,244	7,774	17,029	7,920	11,658	7,492
Receivables	81,417	60,140	67,174	108,581	100,996	107,377
Inventory	140,740	172,203	94,449	232,460	363,780	390,081
Prepaid Expenses	4,110	2,140	1,498	169.6	1,327	1,132
Other Current Assets	51,517	44,562	149,908	29,421	64,232	54,679
Total Current Assets	432,242	454,757	344,948	454,333	559,348	592,894
Property, Plant & Equipment	113,013	122,301	114,966	72,555	57,199	53,423
Long-Term Investments	106,669	145,571	126,444	11,012	10,957	11,751
Other Intangible Assets	5,577	3,797	3,797	4,662	4,708	5,013
Long-Term Deferred Tax Assets	-	-	-	71.97	109.15	71.97
Other Long-Term Assets	20,654	22,725	24,858	46,289	21,627	19,097
Total Assets	678,155	749,151	615,013	588,924	653,948	682,250
Accounts Payable	147,756	160,322	78,692	58,252	78,710	144,481
Accrued Expenses	73,607	70,852	58,956	12,592	12,056	13,619
Short-Term Debt	45,471	85,601	99,443	102,081	141,183	114,746
Current Portion of Long-Term Debt	-	-	-	73,834	-	-
Current Income Taxes Payable	2,960	7,969	-	3,778	1,220	-
Other Current Liabilities	50,003	42,113	38,250	56,750	117,382	112,015
Total Current Liabilities	319,796	366,856	275,341	307,286	350,551	384,861
Long-Term Debt	-	-	-	20,231	14,291	-
Long-Term Unearned Revenue	3,213	3,213	3,213	3,291	6,700	10,353
Other Long-Term Liabilities	2,313	2,165	2,711	598.12	477.12	627.04
Total Liabilities	325,323	372,235	281,266	331,407	372,019	395,841
Common Stock	264,292	251,900	219,564	99,635	99,635	99,635
Additional Paid-In Capital	-	-	-	144,033	144,033	144,033
Retained Earnings	90,893	130,075	86,906	-6,273	18,139	22,619
Treasury Stock	-7,315	-7,315	-7,315	-7,315	-7,315	-7,315
Comprehensive Income & Other	4,962	2,257	34,593	27,438	27,438	27,438
Total Common Equity	352,833	376,916	333,747	257,517	281,929	286,409
Shareholders' Equity	352,833	376,916	333,747	257,517	281,929	286,409
Total Liabilities & Equity	678,155	749,151	615,013	588,924	653,948	682,250
Total Debt	45,471	85,601	99,443	196,146	155,474	114,746
Net Cash (Debt)	108,988	90,111	-67,524	-112,698	-126,461	-75,121
Net Cash Per Share	4630.28	3696.40	-3365.29	-4328.04	-4856.60	-2884.94
Filing Date Shares Outstanding	26.03	26.03	19.85	26.04	26.04	26.04
Total Common Shares Outstanding	26.03	26.03	19.85	26.04	26.04	26.04
Working Capital	112,446	87,900	69,607	147,046	208,797	208,033
Book Value Per Share	13553.04	14477.91	16813.47	9889.66	10827.19	10999.22
Tangible Book Value	347,256	373,119	329,950	252,855	277,222	281,396
Tangible Book Value Per Share	13338.83	14332.06	16622.16	9710.61	10646.40	10806.72
Buildings	63,365	62,665	61,213	55,275	54,520	57,543
Machinery	181,752	177,378	167,856	102,654	83,079	74,728
Construction In Progress	30,730	33,313	31,665	364.04	294.77	617.89

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