S
Savimex Corp
VN:SAV
Savimex Corp
VN:SAV
Price:
20 900
VND
-0.48%
Market Closed
Market Cap:
518.1B
VND
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SAV Alert
Savimex Corp
20900
-100 (-0.48%)
| 52 Week Range |
11 946.6923
25 100
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Savimex Corp
Cash Flow Statement
Cash Flow Statement
Savimex Corp
Savimex Corp
Currency: VND
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(5 008)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(7 609)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Cash from Financing Activities |
4 155
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(8 540)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34 197)
N/A
|
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%
|
|
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