Savimex Corporation (HOSE:SAV)

Savimex Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Net Income	38,287	9,485	54,106	-10,184	-20,585	4,162
Depreciation & Amortization	17,253	16,286	16,674	14,453	5,573	8,255
Other Amortization	92.05	153.42	-	-	-	276.75
Loss (Gain) From Sale of Assets	-10,367	-5,086	-972.45	707.49	-630.77	-2,749
Other Operating Activities	47,072	53,739	-14,153	28,981	8,704	-15,063
Change in Accounts Receivable	13,970	1,339	116,745	27,551	15,685	-3,877
Change in Inventory	-11,201	19,886	-81,586	-10,368	128,819	26,358
Change in Accounts Payable	-2,268	-2,366	95,398	6,355	-79,992	-58,042
Change in Other Net Operating Assets	-3,523	911.48	912.99	-3,673	-6,955	-2,782
Operating Cash Flow	89,315	94,349	187,125	53,823	50,619	-43,461
Operating Cash Flow Growth	-24.02%	-49.58%	247.67%	6.33%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-21,611	-9,890	-22,508	-42,138	-44,467	-28,231
Sale of Property, Plant & Equipment	1,319	267.35	1,491	1,154	-	109.85
Divestitures	-	-	-	-	-	5,536
Investment in Securities	-	-	-	-145,571	-	-
Other Investing Activities	7,041	4,617	268.77	2,491	1,160	1,573
Investing Cash Flow	-39,301	3,995	-100,749	-184,064	-32,753	-742.62

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Short-Term Debt Issued	-	-	-	265,566	-	-
Long-Term Debt Issued	-	151,624	186,394	-	443,443	367,469
Total Debt Issued	108,960	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	-109,515	-152,959	-200,720	-192,896	-402,771	-326,741
Net Debt Issued (Repaid)	-554.99	-1,335	-14,327	72,670	40,672	40,728
Common Dividends Paid	-26,024	-24,781	-10,822	-8,967	-3,872	-7,074
Financing Cash Flow	-26,579	-26,116	-25,149	63,704	36,800	33,654

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Foreign Exchange Rate Adjustments	63.38	173.8	123.36	-5.47	-229.94	-62.46
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	23,499	72,402	61,351	-66,543	54,435	-10,612

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	67,704	84,459	164,617	11,684	6,151	-71,693
Free Cash Flow Growth	-36.55%	-48.69%	1308.85%	89.95%	-	-
Free Cash Flow Margin	5.68%	7.95%	15.40%	1.48%	0.93%	-13.00%
Free Cash Flow Per Share	2513.45	3161.72	6428.59	554.61	224.99	-2622.18
Levered Free Cash Flow	62,823	74,751	163,473	-	36,640	-56,256
Unlevered Free Cash Flow	65,913	76,324	165,065	-	38,321	-55,055

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	562.69	2,498	2,568	3,717	9,156	10,938
Cash Income Tax Paid	-	9,190	8,000	3,238	1,519	347.3
Change in Working Capital	-3,022	19,771	131,470	19,865	57,557	-38,343

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error