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Savimex Corp
VN:SAV

Watchlist Manager
Savimex Corp
VN:SAV
Watchlist
Price: 13 600 VND -0.73%
Market Cap: ₫354B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+585%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+60%
5Y
-170%
10Y
-35%

Cash Flow Statement
Savimex Corp

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Cash Flow Statement
Currency: VND
Mar-2004 Dec-2004 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
18 949
18 162
5 073
5 667
20 124
23 622
21 592
25 837
21 462
21 061
19 752
16 731
19 790
21 421
23 961
32 835
19 805
19 452
19 019
13 375
13 097
11 417
6 142
2 299
8 096
6 975
9 077
9 893
9 518
8 951
9 225
5 829
4 684
(8 907)
(9 150)
(20 340)
(21 562)
(12 872)
(18 383)
(22 467)
(19 976)
(16 276)
(9 207)
2 804
4 213
12 300
14 503
16 291
17 103
16 825
19 505
20 769
23 004
26 711
29 152
36 377
37 642
35 051
43 329
57 751
63 590
69 116
61 746
55 750
58 919
75 964
74 384
68 892
60 485
34 225
28 673
(10 246)
(8 370)
26 284
37 019
69 919
81 368
16 840
23 685
16 187
Depreciation & Amortization
3 879
4 863
2 648
3 970
5 472
6 833
5 533
5 474
5 240
5 175
5 778
6 716
7 633
8 199
8 132
7 848
7 571
7 563
7 567
7 582
7 740
8 323
9 137
9 774
8 769
8 666
8 291
9 588
9 624
9 307
11 275
8 532
8 648
9 303
7 901
5 428
4 393
4 192
6 706
9 742
11 034
10 851
11 685
11 838
11 859
12 308
11 084
10 943
10 844
10 778
10 841
11 805
12 491
13 120
13 638
13 063
13 081
13 162
13 278
13 242
13 032
12 869
12 671
12 684
12 835
12 918
13 059
13 175
13 178
13 237
13 798
14 453
15 283
16 183
16 484
16 674
16 655
16 577
16 510
16 439
Other Non-Cash Items
(1 439)
2 571
(2 538)
(4 484)
(10 874)
(7 765)
(13 648)
(14 235)
(8 822)
(11 381)
(4 040)
(3 270)
(5 205)
(3 978)
(7 955)
(3 952)
9 901
3 058
4 012
(69)
(15 777)
(14 261)
(5 295)
(13 876)
10 384
11 442
9 339
(18 747)
(16 445)
(25 883)
(26 814)
(4 961)
(4 868)
4 860
5 625
18 812
16 821
16 352
18 566
2 991
(63)
(2 679)
3 495
(1 873)
3 717
4 989
(5 757)
1 016
(176)
1 246
4 844
2 386
3 436
7 117
6 185
(13 014)
(13 757)
(15 549)
(16 585)
(24 185)
(24 466)
(29 335)
(30 759)
2 593
7 023
7 205
9 418
4 590
(2 856)
(77)
2 263
36 645
41 130
6 147
4 238
(18 673)
(21 280)
52 567
50 645
56 964
Cash Taxes Paid
0
0
1 563
1 563
2 063
4 838
6 172
6 172
7 027
6 396
4 312
4 798
3 952
1 808
6 101
6 875
8 939
9 399
5 333
5 021
3 637
4 254
3 214
2 425
1 456
3 853
3 393
5 032
1 846
2 306
2 306
347
1 578
1 578
1 578
1 519
3 861
5 014
5 014
5 014
2 869
1 737
1 737
1 737
21
0
0
0
0
74
74
74
2 638
2 564
2 564
2 563
12 580
12 580
12 580
12 580
8 000
9 491
9 491
16 901
14 167
12 676
12 676
16 266
14 238
14 238
14 238
3 238
0
0
0
8 000
16 000
17 190
17 190
9 190
Cash Interest Paid
9 627
8 481
2 978
4 251
5 192
6 338
4 702
6 130
5 506
5 588
8 137
10 994
18 035
18 644
16 091
12 662
7 020
7 002
7 717
7 790
9 278
11 844
10 662
17 966
7 911
10 100
4 433
19 276
15 939
24 057
26 147
10 938
10 294
9 629
9 722
9 156
8 203
6 729
5 944
6 378
4 738
6 363
5 824
4 326
4 930
2 856
2 737
2 901
2 297
2 860
3 019
3 032
3 844
3 285
3 002
2 612
2 246
1 842
1 417
1 295
1 216
1 190
1 217
1 040
964
826
846
922
894
1 275
1 718
3 717
4 339
4 566
4 396
2 568
2 410
2 223
2 331
2 453
Change in Working Capital
(28 481)
28 937
(7 111)
(48 552)
14 910
15 443
(20 297)
87 627
(88 907)
(117 819)
(235 336)
(315 032)
(57 743)
(36 015)
113 308
81 584
(55 564)
(89 599)
(58 966)
(28 387)
(39 847)
894
(74 603)
3 369
(62 848)
(116 704)
68 770
5 697
24 232
(103 455)
(81 612)
(52 861)
(52 267)
(31 208)
(9 386)
46 634
75 496
34 121
(16 207)
(30 149)
(3 838)
43 338
47 771
66 616
46 407
(16 234)
(6 809)
(7 660)
(34 679)
4 866
(16 810)
(36 441)
(11 314)
(17 021)
1 438
65 234
53 323
53 233
53 391
(32 957)
150
(5 362)
(39 393)
(43 876)
(69 606)
(87 295)
(44 135)
(18 620)
(41 964)
(38 663)
(20 434)
12 909
71 437
109 059
105 614
118 993
43 839
16 461
26 495
5 323
Cash from Operating Activities
(7 092)
N/A
54 532
N/A
(1 927)
N/A
(43 399)
-2 152%
29 631
N/A
38 131
+29%
(6 823)
N/A
104 701
N/A
(71 027)
N/A
(102 963)
-45%
(213 845)
-108%
(294 854)
-38%
(35 525)
+88%
(10 373)
+71%
137 445
N/A
118 315
-14%
(18 287)
N/A
(59 526)
-226%
(28 367)
+52%
(7 500)
+74%
(34 787)
-364%
6 374
N/A
(64 618)
N/A
1 567
N/A
(35 598)
N/A
(89 619)
-152%
95 478
N/A
6 430
-93%
26 928
+319%
(111 081)
N/A
(87 928)
+21%
(43 461)
+51%
(43 804)
-1%
(25 953)
+41%
(5 008)
+81%
50 534
N/A
75 148
+49%
41 794
-44%
(9 319)
N/A
(39 883)
-328%
(12 843)
+68%
35 234
N/A
53 745
+53%
79 386
+48%
66 197
-17%
13 365
-80%
13 022
-3%
20 590
+58%
(6 907)
N/A
33 714
N/A
18 379
-45%
(1 480)
N/A
27 578
N/A
29 850
+8%
50 312
+69%
101 660
+102%
90 288
-11%
85 896
-5%
93 413
+9%
13 852
-85%
52 307
+278%
47 288
-10%
4 265
-91%
27 150
+537%
9 171
-66%
8 793
-4%
52 726
+500%
68 037
+29%
28 843
-58%
8 723
-70%
24 300
+179%
53 823
+121%
119 541
+122%
157 735
+32%
163 418
+4%
187 125
+15%
120 794
-35%
102 658
-15%
117 547
+15%
94 913
-19%
Investing Cash Flow
Capital Expenditures
(14 066)
(10 008)
(688)
(1 730)
(1 884)
(2 409)
(1 728)
(1 498)
(22 866)
(30 641)
(40 707)
(39 751)
(18 580)
(10 404)
(1 503)
(2 405)
(2 321)
(2 437)
(2 310)
(7 565)
(8 751)
(8 980)
(12 005)
(6 975)
(6 283)
(7 911)
(9 758)
(14 864)
(13 061)
(14 180)
(24 677)
(28 231)
(28 458)
(47 752)
(29 189)
(44 398)
(44 203)
(23 284)
(32 433)
(8 383)
(12 024)
(7 601)
(9 389)
(7 028)
(6 071)
(6 683)
(6 626)
(9 640)
(6 942)
(5 993)
(6 706)
(11 728)
(13 184)
(14 062)
(16 512)
(11 133)
(12 452)
(14 498)
(11 509)
(16 694)
(19 139)
(19 317)
(17 681)
(14 800)
(10 677)
(10 269)
(10 893)
(9 067)
(7 990)
(22 064)
(41 460)
(42 138)
(50 787)
(40 548)
(22 448)
(22 508)
(14 887)
(10 023)
(10 844)
(9 901)
Other Items
0
(20)
3 688
34 121
(85 395)
(94 567)
(97 583)
(187 244)
19 549
32 472
164 538
226 218
148 792
144 774
12 303
32 851
50 265
50 532
47 799
24 799
(2 466)
(2 856)
7 865
(390)
9 914
12 380
5 376
22 841
23 103
37 943
38 259
27 489
27 247
21 714
21 581
11 714
13 441
2 387
2 251
5 690
4 157
5 066
5 068
(18 783)
(18 831)
(19 074)
(18 953)
1 457
1 329
1 529
1 665
20 871
21 125
17 249
17 219
12 370
(7 202)
(14 647)
(1 134)
(1 300)
501
16 601
18 893
16 552
24 700
33 642
18 218
6 815
17 363
4 823
(140 664)
(141 926)
(143 090)
(144 618)
1 732
(78 240)
(77 841)
(30 606)
(51 851)
13 333
Cash from Investing Activities
(11 687)
N/A
(10 028)
+14%
3 000
N/A
32 391
+980%
(87 279)
N/A
(96 977)
-11%
(99 311)
-2%
(188 742)
-90%
(3 317)
+98%
1 832
N/A
123 830
+6 659%
186 467
+51%
130 212
-30%
134 370
+3%
10 801
-92%
30 446
+182%
47 944
+57%
48 095
+0%
45 489
-5%
17 233
-62%
(11 217)
N/A
(11 837)
-6%
(4 140)
+65%
(7 364)
-78%
3 631
N/A
4 470
+23%
(4 382)
N/A
7 977
N/A
10 042
+26%
23 763
+137%
13 582
-43%
(743)
N/A
(1 212)
-63%
(26 040)
-2 049%
(7 609)
+71%
(32 684)
-330%
(30 761)
+6%
(20 896)
+32%
(30 183)
-44%
(2 693)
+91%
(7 868)
-192%
(2 535)
+68%
(4 320)
-70%
(25 811)
-497%
(24 902)
+4%
(25 757)
-3%
(25 579)
+1%
(8 183)
+68%
(5 613)
+31%
(4 463)
+20%
(5 041)
-13%
9 142
N/A
7 942
-13%
3 186
-60%
707
-78%
1 237
+75%
(19 654)
N/A
(29 145)
-48%
(12 644)
+57%
(17 995)
-42%
(18 638)
-4%
(2 716)
+85%
1 212
N/A
1 752
+45%
14 023
+700%
23 373
+67%
7 325
-69%
(2 252)
N/A
9 373
N/A
(17 241)
N/A
(182 125)
-956%
(184 064)
-1%
(193 877)
-5%
(185 166)
+4%
(20 716)
+89%
(100 749)
-386%
(92 728)
+8%
(40 629)
+56%
(62 694)
-54%
3 431
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
96 049
0
0
192 716
96 667
44 036
95 036
(2 457)
(4 356)
46 220
(4 780)
(3 954)
(2 055)
0
0
0
3 168
6 336
0
9 504
(1 856)
(1 856)
(1 856)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13 245
(37 245)
10 659
22 822
(23 091)
(17 092)
11 866
(2 085)
12 349
68 853
37 798
65 060
(37 764)
(90 602)
(89 456)
(100 954)
30 705
18 550
(35 846)
(28 836)
10 699
6 972
57 373
28 582
16 645
35 375
(30 666)
(39 755)
(24 371)
56 171
20 797
40 728
35 930
24 980
8 028
40 672
(31 463)
(28 107)
23 216
(19 412)
28 943
(21 335)
(36 553)
(64 572)
(64 548)
(13 886)
9 321
(12 640)
(259)
(5 879)
(8 581)
559
(12 685)
(37 155)
(43 040)
(41 772)
(50 189)
(44 178)
(34 802)
(222)
27 358
16 680
1 578
22 165
(25 584)
(5 363)
(8 696)
(56 864)
(19 542)
109 712
91 418
72 670
54 715
(81 863)
(98 651)
(14 327)
(18 876)
(24 605)
10 880
(1 335)
Cash Paid for Dividends
0
(6 996)
(5 040)
(7 639)
(7 642)
(14 037)
(8 999)
(10 864)
(10 864)
(10 864)
(11 278)
(6 814)
(6 869)
(10 033)
(9 617)
(14 372)
(19 068)
0
(10 009)
(5 263)
(509)
(4 646)
(4 825)
(4 819)
(4 819)
(6 405)
(6 689)
(6 686)
(963)
(7 065)
(7 073)
(7 074)
0
(3 881)
(3 873)
(3 872)
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 135)
(6 135)
(6 135)
0
(292)
(292)
(6 427)
0
0
(9 316)
(9 453)
0
(16 538)
(7 222)
(7 085)
(7 104)
(7 822)
(7 822)
(7 822)
(7 803)
0
(8 984)
(8 967)
0
(8 967)
(10 805)
(10 822)
0
(35 569)
(24 781)
(24 781)
Cash from Financing Activities
16 096
N/A
(44 241)
N/A
5 619
N/A
15 184
+170%
65 317
+330%
64 922
-1%
98 918
+52%
179 767
+82%
98 152
-45%
102 024
+4%
121 556
+19%
55 789
-54%
(48 989)
N/A
(54 414)
-11%
(103 854)
-91%
(119 280)
-15%
9 583
N/A
9 041
-6%
(45 854)
N/A
(34 098)
+26%
13 359
N/A
8 664
-35%
55 717
+543%
30 101
-46%
9 970
-67%
23 945
+140%
(39 211)
N/A
(46 440)
-18%
(25 333)
+45%
49 107
N/A
13 725
-72%
33 654
+145%
28 856
-14%
21 099
-27%
4 155
-80%
36 800
+786%
(35 335)
N/A
(28 107)
+20%
23 216
N/A
(19 412)
N/A
28 943
N/A
(21 335)
N/A
(36 553)
-71%
(64 572)
-77%
(64 548)
+0%
(13 886)
+78%
9 321
N/A
(12 640)
N/A
(259)
+98%
(12 014)
-4 539%
(14 716)
-22%
(5 576)
+62%
(18 820)
-238%
(43 582)
-132%
(49 467)
-14%
(48 199)
+3%
(56 616)
-17%
(44 178)
+22%
(44 118)
+0%
(9 675)
+78%
17 905
N/A
141
-99%
(5 644)
N/A
15 080
N/A
(32 688)
N/A
(13 184)
+60%
(16 518)
-25%
(64 686)
-292%
(27 345)
+58%
109 712
N/A
82 434
-25%
63 704
-23%
45 748
-28%
(90 830)
N/A
(109 455)
-21%
(25 149)
+77%
(29 698)
-18%
(60 174)
-103%
(13 901)
+77%
(26 116)
-88%
Change in Cash
Effect of Foreign Exchange Rates
0
(15)
0
0
(39)
0
0
0
(50)
0
0
0
(345)
0
0
0
0
1 621
1 621
1 621
(673)
(3 871)
(2 758)
(10 268)
188
1 532
(246)
65
(166)
0
0
(62)
0
(78)
(78)
(214)
0
(237)
(237)
5
0
41
41
0
0
3
3
(4)
(4)
9
9
(2)
0
(23)
(23)
(1)
0
9
9
(1)
0
(0)
(0)
(20)
(20)
(14)
(14)
(25)
0
148
148
(5)
0
(177)
(177)
123
0
225
225
174
Net Change in Cash
(2 683)
N/A
248
N/A
6 692
+2 598%
4 176
-38%
7 630
+83%
6 076
-20%
(7 216)
N/A
95 726
N/A
23 758
-75%
893
-96%
31 541
+3 432%
(52 598)
N/A
45 353
N/A
69 583
+53%
44 392
-36%
29 481
-34%
39 240
+33%
(769)
N/A
(27 111)
-3 425%
(22 744)
+16%
(33 318)
-46%
(670)
+98%
(15 799)
-2 258%
14 036
N/A
(21 809)
N/A
(59 672)
-174%
51 639
N/A
(31 968)
N/A
11 471
N/A
(38 211)
N/A
(60 621)
-59%
(10 612)
+82%
(16 160)
-52%
(30 972)
-92%
(8 540)
+72%
54 436
N/A
9 052
-83%
(7 446)
N/A
(16 523)
-122%
(61 983)
-275%
8 232
N/A
11 405
+39%
12 913
+13%
(10 996)
N/A
(23 253)
-111%
(26 275)
-13%
(3 233)
+88%
(237)
+93%
(12 783)
-5 284%
17 246
N/A
(1 369)
N/A
2 085
N/A
16 700
+701%
(10 569)
N/A
1 529
N/A
54 698
+3 477%
14 018
-74%
12 581
-10%
36 661
+191%
(13 819)
N/A
51 573
N/A
44 713
-13%
(167)
N/A
43 963
N/A
(9 514)
N/A
18 968
N/A
43 519
+129%
1 073
-98%
10 872
+913%
101 342
+832%
(75 243)
N/A
(66 543)
+12%
(28 587)
+57%
(118 437)
-314%
33 070
N/A
61 351
+86%
(1 632)
N/A
2 081
N/A
41 177
+1 879%
72 402
+76%
Free Cash Flow
Free Cash Flow
(21 158)
N/A
44 524
N/A
(2 615)
N/A
(45 129)
-1 626%
27 747
N/A
35 722
+29%
(8 551)
N/A
103 203
N/A
(93 893)
N/A
(133 604)
-42%
(254 552)
-91%
(334 605)
-31%
(54 105)
+84%
(20 777)
+62%
135 942
N/A
115 910
-15%
(20 608)
N/A
(61 963)
-201%
(30 677)
+50%
(15 065)
+51%
(43 538)
-189%
(2 606)
+94%
(76 623)
-2 840%
(5 408)
+93%
(41 881)
-674%
(97 530)
-133%
85 720
N/A
(8 434)
N/A
13 867
N/A
(125 261)
N/A
(112 605)
+10%
(71 692)
+36%
(72 262)
-1%
(73 705)
-2%
(34 197)
+54%
6 136
N/A
30 945
+404%
18 510
-40%
(41 752)
N/A
(48 266)
-16%
(24 867)
+48%
27 633
N/A
44 356
+61%
72 358
+63%
60 126
-17%
6 682
-89%
6 396
-4%
10 950
+71%
(13 849)
N/A
27 721
N/A
11 673
-58%
(13 208)
N/A
14 395
N/A
15 787
+10%
33 800
+114%
90 527
+168%
77 836
-14%
71 397
-8%
81 904
+15%
(2 842)
N/A
33 168
N/A
27 971
-16%
(13 416)
N/A
12 351
N/A
(1 506)
N/A
(1 476)
+2%
41 833
N/A
58 970
+41%
20 853
-65%
(13 341)
N/A
(17 161)
-29%
11 684
N/A
68 754
+488%
117 187
+70%
140 970
+20%
164 617
+17%
105 907
-36%
92 635
-13%
106 703
+15%
85 012
-20%

See Also

Summary
SAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAV stock valuation using valuation multiples.
Wall Street Estimates
SAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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