Savimex Corporation (HOSE:SAV)
Vietnam
· Delayed Price · Currency is VND 16,500
-100 (-0.60%)
At close: Jun 25, 2025
Savimex Cash Flow 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 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2007 - 2011 |
Net Income | 63,109 | 53,950 | -10,184 | -20,585 | 4,162 | 7,205 | Upgrade
|
Depreciation & Amortization | 16,655 | 16,674 | 14,453 | 5,573 | 8,255 | 9,588 | Upgrade
|
Other Amortization | 0.48 | 0.48 | - | - | 276.75 | - | Upgrade
|
Loss (Gain) From Sale of Assets | -972.45 | -972.45 | 707.49 | -630.77 | -2,749 | -20,340 | Upgrade
|
Other Operating Activities | -26,341 | -18,091 | 28,981 | 8,704 | -15,063 | -31,246 | Upgrade
|
Change in Accounts Receivable | 55,310 | 122,208 | 27,551 | 15,685 | -3,877 | -35,313 | Upgrade
|
Change in Inventory | -44,213 | -81,918 | -10,368 | 128,819 | 26,358 | -31,951 | Upgrade
|
Change in Accounts Payable | 57,066 | 94,470 | 6,355 | -79,992 | -58,042 | 113,683 | Upgrade
|
Change in Other Net Operating Assets | 289.69 | 912.93 | -3,673 | -6,955 | -2,782 | -5,195 | Upgrade
|
Operating Cash Flow | 120,903 | 187,234 | 53,823 | 50,619 | -43,461 | 6,430 | Upgrade
|
Operating Cash Flow Growth | 60.71% | 247.87% | 6.33% | - | - | - | Upgrade
|
Capital Expenditures | -13,931 | -21,552 | -42,138 | -44,467 | -28,231 | -14,864 | Upgrade
|
Sale of Property, Plant & Equipment | 1,491 | 1,491 | 1,154 | - | 109.85 | 19,840 | Upgrade
|
Divestitures | - | - | - | - | 5,536 | - | Upgrade
|
Investment in Securities | -75,000 | -75,000 | -145,571 | - | - | - | Upgrade
|
Other Investing Activities | 668.14 | 268.77 | 2,491 | 1,160 | 1,573 | 3,001 | Upgrade
|
Investing Cash Flow | -86,772 | -94,793 | -184,064 | -32,753 | -742.62 | 7,977 | Upgrade
|
Short-Term Debt Issued | - | 186,394 | 265,566 | - | - | - | Upgrade
|
Long-Term Debt Issued | - | - | - | 443,443 | 367,469 | 255,140 | Upgrade
|
Total Debt Issued | 162,626 | 186,394 | 265,566 | 443,443 | 367,469 | 255,140 | Upgrade
|
Short-Term Debt Repaid | - | -201,727 | -192,896 | - | - | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | -402,771 | -326,741 | -294,895 | Upgrade
|
Total Debt Repaid | -182,509 | -201,727 | -192,896 | -402,771 | -326,741 | -294,895 | Upgrade
|
Net Debt Issued (Repaid) | -19,882 | -15,333 | 72,670 | 40,672 | 40,728 | -39,755 | Upgrade
|
Common Dividends Paid | -10,822 | -10,822 | -8,967 | -3,872 | -7,074 | -6,686 | Upgrade
|
Financing Cash Flow | -30,704 | -26,155 | 63,704 | 36,800 | 33,654 | -46,440 | Upgrade
|
Foreign Exchange Rate Adjustments | 11.41 | 11.41 | -5.47 | -229.94 | -62.46 | 65.15 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
Net Cash Flow | 3,438 | 66,297 | -66,543 | 54,435 | -10,612 | -31,968 | Upgrade
|
Free Cash Flow | 106,972 | 165,682 | 11,684 | 6,151 | -71,693 | -8,434 | Upgrade
|
Free Cash Flow Growth | 245.58% | 1317.96% | 89.95% | - | - | - | Upgrade
|
Free Cash Flow Margin | 9.48% | 15.50% | 1.48% | 0.93% | -13.00% | -1.54% | Upgrade
|
Free Cash Flow Per Share | 4134.80 | 6796.32 | 582.34 | 236.24 | -2753.29 | -323.89 | Upgrade
|
Cash Interest Paid | 2,394 | 2,553 | 3,717 | 9,156 | 10,938 | 19,276 | Upgrade
|
Cash Income Tax Paid | 16,000 | 8,000 | 3,238 | 1,519 | 347.3 | 5,032 | Upgrade
|
Levered Free Cash Flow | - | 164,433 | - | 36,640 | -56,256 | 2,727 | Upgrade
|
Unlevered Free Cash Flow | - | 166,025 | - | 38,321 | -55,055 | 4,048 | Upgrade
|
Change in Net Working Capital | - | -139,341 | - | -81,455 | 37,813 | -3,443 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.