Savimex Income Statement

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	Jun '26 Jun 30, 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
Revenue	1,152,537	1,061,988	1,068,913	788,871	662,704	551,293
Revenue Growth (YoY)	3.58%	-0.65%	35.50%	19.04%	20.21%	0.60%
Cost of Revenue	953,356	881,385	906,161	668,994	603,876	493,241
Gross Profit	199,181	180,603	162,752	119,877	58,827	58,052
Selling, General & Admin	111,451	108,868	112,094	104,936	65,611	54,120
Operating Expenses	111,451	108,868	112,094	104,936	65,611	54,120
Operating Income	87,730	71,736	50,658	14,941	-6,784	3,931
Interest Expense	-	-2,516	-2,548	-3,769	-2,690	-1,921
Interest & Investment Income	24,145	4,818	850.93	2,302	2,979	1,573
Currency Exchange Gain (Loss)	5,641	5,641	3,840	628.75	-1,982	941.92
Other Non Operating Income (Expenses)	-10,293	-7,267	-1,536	11,143	-7,860	1,076
EBT Excluding Unusual Items	107,223	72,411	51,264	25,245	-16,337	5,601
Gain (Loss) on Sale of Investments	-56,064	-56,064	19,127	-32,248	-	53.99
Gain (Loss) on Sale of Assets	267.35	267.35	121.52	-3,023	-47.24	109.85
Other Unusual Items	-574.32	-574.32	-495.49	-171.08	-340.18	64.41
Pretax Income	50,852	16,041	70,131	-10,184	-16,724	5,829
Income Tax Expense	11,538	6,555	16,024	-	3,861	1,667
Earnings From Continuing Operations	39,314	9,485	54,106	-10,184	-20,585	4,162
Net Income	39,314	9,485	54,106	-10,184	-20,585	4,162
Preferred Dividends & Other Adjustments	-	-	10,821	-	-	-
Net Income to Common	39,314	9,485	43,285	-10,184	-20,585	4,162
Net Income Growth	388.52%	-82.47%	-	-	-	-42.24%
Shares Outstanding (Basic)	27	27	26	21	27	27
Shares Outstanding (Diluted)	27	27	26	21	27	27
Shares Change (YoY)	-2.50%	4.32%	21.54%	-22.94%	-	-
EPS (Basic)	1472.35	355.08	1690.36	-483.38	-752.91	152.23
EPS (Diluted)	1472.35	355.08	1690.36	-483.45	-752.91	152.23
EPS Growth	-	-78.99%	-	-	-	-42.24%
Free Cash Flow	90,906	84,459	164,617	11,684	6,151	-71,693
Free Cash Flow Per Share	3404.50	3161.72	6428.59	554.61	224.99	-2622.18
Dividend Per Share	-	-	-	-	-	139.976
Gross Margin	17.28%	17.01%	15.23%	15.20%	8.88%	10.53%
Operating Margin	7.61%	6.75%	4.74%	1.89%	-1.02%	0.71%
Profit Margin	3.41%	0.89%	4.05%	-1.29%	-3.11%	0.76%
Free Cash Flow Margin	7.89%	7.95%	15.40%	1.48%	0.93%	-13.00%
EBITDA	104,355	88,021	67,332	29,395	-1,210	12,187
EBITDA Margin	9.05%	8.29%	6.30%	3.73%	-0.18%	2.21%
D&A For EBITDA	16,624	16,286	16,674	14,453	5,573	8,255
EBIT	87,730	71,736	50,658	14,941	-6,784	3,931
EBIT Margin	7.61%	6.75%	4.74%	1.89%	-1.02%	0.71%
Effective Tax Rate	22.69%	40.87%	22.85%	-	-	28.60%
Revenue as Reported	1,152,537	1,061,988	1,068,913	788,871	662,704	551,293