Savimex Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	159,907	165,485	93,083	31,732	83,448	29,013
Short-Term Investments	66,175	71,175	82,683	187.35	-	-
Cash & Short-Term Investments	226,082	236,660	175,766	31,919	83,448	29,013
Cash Growth	63.47%	34.64%	450.65%	-61.75%	187.62%	-26.78%
Accounts Receivable	65,131	61,722	52,399	50,145	100,661	89,338
Other Receivables	10,318	9,817	7,774	17,029	7,920	11,658
Receivables	75,449	71,540	60,173	67,174	108,581	100,996
Inventory	146,469	150,259	171,872	94,449	232,460	363,780
Prepaid Expenses	4,047	2,148	2,140	1,498	169.6	1,327
Other Current Assets	37,397	34,737	44,562	149,908	29,421	64,232
Total Current Assets	489,444	495,345	454,512	344,948	454,333	559,348
Property, Plant & Equipment	121,966	114,455	122,301	114,966	72,555	57,199
Long-Term Investments	89,507	89,507	145,571	126,444	11,012	10,957
Other Intangible Assets	5,712	5,485	3,797	3,797	4,662	4,708
Long-Term Deferred Tax Assets	-	-	-	-	71.97	109.15
Other Long-Term Assets	22,341	21,163	22,725	24,858	46,289	21,627
Total Assets	728,970	725,955	748,907	615,013	588,924	653,948
Accounts Payable	154,832	152,691	160,691	78,692	58,252	78,710
Accrued Expenses	69,269	76,534	70,246	58,956	12,592	12,056
Short-Term Debt	64,041	84,272	85,601	99,443	102,081	141,183
Current Portion of Long-Term Debt	-	-	-	-	73,834	-
Current Income Taxes Payable	5,448	5,390	8,024	-	3,778	1,220
Other Current Liabilities	57,579	51,118	41,893	38,250	56,750	117,382
Total Current Liabilities	351,168	370,004	366,455	275,341	307,286	350,551
Long-Term Debt	-	-	-	-	20,231	14,291
Long-Term Unearned Revenue	3,213	3,213	3,213	3,213	3,291	6,700
Other Long-Term Liabilities	1,852	1,795	2,165	2,711	598.12	477.12
Total Liabilities	356,233	375,012	371,834	281,266	331,407	372,019
Common Stock	264,292	264,292	251,900	219,564	99,635	99,635
Additional Paid-In Capital	-	-	-	-	144,033	144,033
Retained Earnings	110,797	89,004	130,232	86,906	-6,273	18,139
Treasury Stock	-7,315	-7,315	-7,315	-7,315	-7,315	-7,315
Comprehensive Income & Other	4,962	4,962	2,257	34,593	27,438	27,438
Total Common Equity	372,736	350,943	377,073	333,747	257,517	281,929
Shareholders' Equity	372,736	350,943	377,073	333,747	257,517	281,929
Total Liabilities & Equity	728,970	725,955	748,907	615,013	588,924	653,948
Total Debt	64,041	84,272	85,601	99,443	196,146	155,474
Net Cash (Debt)	162,041	152,388	90,165	-67,524	-112,698	-126,461
Net Cash Growth	138.33%	69.01%	-	-	-	-
Net Cash Per Share	6369.32	5989.84	3697.16	-3365.29	-4328.04	-4856.60
Filing Date Shares Outstanding	26.03	26.03	26.03	19.85	26.04	26.04
Total Common Shares Outstanding	26.03	26.03	26.03	19.85	26.04	26.04
Working Capital	138,276	125,341	88,057	69,607	147,046	208,797
Book Value Per Share	14317.58	13480.46	14483.93	16813.47	9889.66	10827.19
Tangible Book Value	367,024	345,459	373,276	329,950	252,855	277,222
Tangible Book Value Per Share	14098.16	13269.79	14338.08	16622.16	9710.61	10646.40
Buildings	59,829	64,231	62,665	61,213	55,275	54,520
Machinery	189,800	183,512	177,378	167,856	102,654	83,079
Construction In Progress	31,531	30,650	33,313	31,665	364.04	294.77

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