S

Savimex Corp
VN:SAV

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Savimex Corp
VN:SAV
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Price: 20 400 VND Market Closed
Market Cap: 505.8B VND
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Balance Sheet

Balance Sheet Decomposition
Savimex Corp

Current Assets 362.2B
Cash & Short-Term Investments 69.3B
Receivables 144.3B
Other Current Assets 148.6B
Non-Current Assets 311.3B
Long-Term Investments 170.6B
PP&E 125.2B
Intangibles 3.8B
Other Non-Current Assets 11.7B
Current Liabilities 304.3B
Accounts Payable 107.5B
Accrued Liabilities 50.2B
Short-Term Debt 80.9B
Other Current Liabilities 65.7B
Non-Current Liabilities 6B
Other Non-Current Liabilities 6B

Balance Sheet
Savimex Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
83 448
21 465
10 469
10 232
12 317
67 014
53 196
97 202
98 275
31 732
Cash
72 783
1 465
10 469
10 232
2 317
17 786
21 079
6 202
11 475
31 732
Cash Equivalents
10 665
20 000
0
0
10 000
49 228
32 116
91 000
86 800
0
Short-Term Investments
0
0
20 000
20 000
20 000
10 000
16 124
3 000
0
0
Total Receivables
118 332
157 329
104 130
127 731
145 896
128 383
198 444
246 636
241 860
206 583
Accounts Receivables
100 679
127 022
68 219
77 811
73 630
56 770
119 201
115 752
65 370
50 145
Other Receivables
17 653
30 307
35 911
49 920
72 266
71 613
79 243
130 884
176 490
156 438
Inventory
231 159
125 333
99 224
107 066
124 875
109 430
83 059
111 095
85 287
94 449
Other Current Assets
22 866
12 133
3 232
9 660
7 760
6 460
7 156
4 621
5 173
12 184
Total Current Assets
455 805
316 261
237 056
274 688
310 847
321 288
357 979
462 555
430 595
344 948
PP&E Net
69 955
183 062
179 703
166 258
164 164
160 572
161 369
96 811
89 567
114 966
PP&E Gross
69 955
183 062
179 703
166 258
164 164
160 572
161 369
96 811
89 567
114 966
Accumulated Depreciation
86 446
94 440
104 491
115 272
126 309
138 137
129 898
140 605
150 449
147 390
Intangible Assets
4 662
4 171
4 291
4 169
4 042
4 070
3 987
3 904
3 827
3 797
Note Receivable
0
892
892
892
538
545
453
0
320
456
Long-Term Investments
28 283
28 348
27 740
45 922
26 487
25 846
27 230
26 589
25 947
138 629
Other Long-Term Assets
29 006
3 774
2 049
1 691
3 108
2 824
2 768
4 873
7 622
12 216
Total Assets
587 712
N/A
536 508
-9%
451 730
-16%
493 620
+9%
509 187
+3%
515 144
+1%
553 786
+8%
594 732
+7%
557 878
-6%
615 013
+10%
Liabilities
Accounts Payable
66 397
63 553
61 495
86 863
84 920
84 678
75 438
74 937
69 386
78 692
Accrued Liabilities
7 120
9 603
12 035
18 408
27 241
43 358
57 297
54 634
47 267
58 464
Short-Term Debt
0
0
0
101 688
101 927
60 306
60 303
83 215
26 459
99 443
Current Portion of Long-Term Debt
175 915
176 734
114 217
0
0
0
0
0
0
0
Other Current Liabilities
60 483
53 084
27 523
33 611
33 168
49 797
50 196
45 185
39 939
38 742
Total Current Liabilities
309 914
302 975
215 270
240 570
247 257
238 141
243 234
257 971
183 050
275 341
Long-Term Debt
20 231
0
0
0
0
0
0
0
0
0
Other Liabilities
3 812
5 131
5 354
5 653
5 795
5 566
5 884
5 677
5 517
5 924
Total Liabilities
333 957
N/A
308 105
-8%
220 623
-28%
246 222
+12%
253 051
+3%
243 707
-4%
249 118
+2%
263 648
+6%
188 567
-28%
281 266
+49%
Equity
Common Stock
99 635
99 635
115 513
126 666
132 799
139 238
145 999
160 200
183 632
219 564
Retained Earnings
24 013
49 365
46 565
19 091
27 829
42 224
74 186
93 436
125 203
81 441
Additional Paid In Capital
144 033
144 033
128 154
67 636
61 503
55 064
48 304
34 102
10 670
0
Treasury Stock
7 315
7 315
7 315
7 315
7 315
7 315
7 315
7 315
7 315
7 315
Other Equity
41 415
41 415
41 320
41 320
41 320
42 226
43 495
50 661
57 122
40 058
Total Equity
253 755
N/A
228 402
-10%
231 106
+1%
247 397
+7%
256 135
+4%
271 437
+6%
304 667
+12%
331 084
+9%
369 311
+12%
333 747
-10%
Total Liabilities & Equity
587 712
N/A
536 508
-9%
451 730
-16%
493 620
+9%
509 187
+3%
515 144
+1%
553 786
+8%
594 732
+7%
557 878
-6%
615 013
+10%
Shares Outstanding
Common Shares Outstanding
14
14
18
18
18
18
24
25
25
25

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