Savimex Corporation (HOSE:SAV)
Vietnam · Delayed Price · Currency is VND 13,500
+100 (0.75%)
At close: Apr 9, 2026
Savimex Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 9,485 | 54,106 | -10,184 | -20,585 | 4,162 |
Depreciation & Amortization | 16,286 | 16,674 | 14,453 | 5,573 | 8,255 |
Other Amortization | 153.42 | - | - | - | 276.75 |
Loss (Gain) From Sale of Assets | -5,086 | -972.45 | 707.49 | -630.77 | -2,749 |
Other Operating Activities | 53,739 | -14,153 | 28,981 | 8,704 | -15,063 |
Change in Accounts Receivable | 1,339 | 116,745 | 27,551 | 15,685 | -3,877 |
Change in Inventory | 19,886 | -81,586 | -10,368 | 128,819 | 26,358 |
Change in Accounts Payable | -2,366 | 95,398 | 6,355 | -79,992 | -58,042 |
Change in Other Net Operating Assets | 911.48 | 912.99 | -3,673 | -6,955 | -2,782 |
Operating Cash Flow | 94,349 | 187,125 | 53,823 | 50,619 | -43,461 |
Operating Cash Flow Growth | -49.58% | 247.67% | 6.33% | - | - |
Capital Expenditures | -9,890 | -22,508 | -42,138 | -44,467 | -28,231 |
Sale of Property, Plant & Equipment | 267.35 | 1,491 | 1,154 | - | 109.85 |
Divestitures | - | - | - | - | 5,536 |
Investment in Securities | - | - | -145,571 | - | - |
Other Investing Activities | 4,617 | 268.77 | 2,491 | 1,160 | 1,573 |
Investing Cash Flow | 3,995 | -100,749 | -184,064 | -32,753 | -742.62 |
Short-Term Debt Issued | - | - | 265,566 | - | - |
Long-Term Debt Issued | 151,624 | 186,394 | - | 443,443 | 367,469 |
Total Debt Issued | 151,624 | 186,394 | 265,566 | 443,443 | 367,469 |
Short-Term Debt Repaid | - | - | -192,896 | - | - |
Long-Term Debt Repaid | -152,959 | -200,720 | - | -402,771 | -326,741 |
Total Debt Repaid | -152,959 | -200,720 | -192,896 | -402,771 | -326,741 |
Net Debt Issued (Repaid) | -1,335 | -14,327 | 72,670 | 40,672 | 40,728 |
Common Dividends Paid | -24,781 | -10,822 | -8,967 | -3,872 | -7,074 |
Financing Cash Flow | -26,116 | -25,149 | 63,704 | 36,800 | 33,654 |
Foreign Exchange Rate Adjustments | 173.8 | 123.36 | -5.47 | -229.94 | -62.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 72,402 | 61,351 | -66,543 | 54,435 | -10,612 |
Free Cash Flow | 84,459 | 164,617 | 11,684 | 6,151 | -71,693 |
Free Cash Flow Growth | -48.69% | 1308.85% | 89.95% | - | - |
Free Cash Flow Margin | 7.95% | 15.40% | 1.48% | 0.93% | -13.00% |
Free Cash Flow Per Share | 3319.81 | 6750.02 | 582.34 | 236.24 | -2753.29 |
Cash Interest Paid | 2,498 | 2,568 | 3,717 | 9,156 | 10,938 |
Cash Income Tax Paid | 9,190 | 8,000 | 3,238 | 1,519 | 347.3 |
Levered Free Cash Flow | 74,751 | 163,473 | - | 36,640 | -56,256 |
Unlevered Free Cash Flow | 76,324 | 165,065 | - | 38,321 | -55,055 |
Change in Working Capital | 19,771 | 131,470 | 19,865 | 57,557 | -38,343 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.