Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam
· Delayed Price · Currency is VND 49,050
-450 (-0.91%)
At close: Jun 6, 2025
HOSE:SAB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 4,125,958 | 4,330,113 | 4,117,605 | 5,223,851 | 3,677,252 | 4,723,497 | Upgrade
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| Depreciation & Amortization | 566,148 | 531,167 | 570,032 | 561,105 | 557,478 | 593,452 | Upgrade
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| Other Amortization | 22,470 | 17,717 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -997,563 | -1,051,087 | -1,393,861 | -1,030,694 | -1,072,403 | -933,512 | Upgrade
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| Loss (Gain) on Equity Investments | -197,445 | -197,445 | -232,054 | -323,119 | -172,940 | -267,406 | Upgrade
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| Other Operating Activities | -15,193 | 40,775 | -12,768 | 145,837 | 1,464 | 73,879 | Upgrade
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| Change in Accounts Receivable | 201,680 | 13,722 | -39,584 | -318,889 | -52,722 | 70,186 | Upgrade
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| Change in Inventory | 274,414 | 345,460 | -135,490 | -524,913 | -223,957 | 573,633 | Upgrade
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| Change in Accounts Payable | -229,941 | 208,911 | -622,465 | 739,397 | 658,280 | -660,694 | Upgrade
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| Change in Other Net Operating Assets | 110,416 | 123,176 | -146,695 | -94,057 | 145,399 | -44,422 | Upgrade
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| Operating Cash Flow | 3,860,945 | 4,362,510 | 2,104,718 | 4,378,517 | 3,517,852 | 4,128,612 | Upgrade
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| Operating Cash Flow Growth | 14.83% | 107.27% | -51.93% | 24.47% | -14.79% | -17.51% | Upgrade
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| Capital Expenditures | -193,379 | -296,018 | -283,735 | -533,164 | -329,541 | -367,442 | Upgrade
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| Sale of Property, Plant & Equipment | 3,648 | 3,525 | 2,485 | 4,266 | 3,485 | 1,441 | Upgrade
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| Cash Acquisitions | 140,775 | - | - | - | - | - | Upgrade
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| Investment in Securities | 1,110,031 | -1,075,746 | 1,468,643 | -2,352,731 | -2,008,859 | -2,181,193 | Upgrade
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| Other Investing Activities | 1,518,775 | 1,387,124 | 1,363,536 | 1,013,860 | 1,111,566 | 1,023,969 | Upgrade
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| Investing Cash Flow | 2,579,850 | 18,884 | 2,550,929 | -1,867,768 | -1,223,348 | -1,523,225 | Upgrade
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| Long-Term Debt Issued | - | 2,934,074 | 4,130,545 | 3,279,891 | 2,984,179 | 3,061,076 | Upgrade
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| Long-Term Debt Repaid | - | -3,218,974 | -4,461,478 | -2,908,733 | -3,301,894 | -3,322,170 | Upgrade
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| Net Debt Issued (Repaid) | -376,510 | -284,900 | -330,932 | 371,158 | -317,715 | -261,094 | Upgrade
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| Common Dividends Paid | -5,278,778 | -4,658,550 | -3,354,093 | -2,418,865 | -1,096,307 | -3,734,027 | Upgrade
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| Financing Cash Flow | -5,655,288 | -4,943,450 | -3,685,025 | -2,047,707 | -1,414,022 | -3,995,121 | Upgrade
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| Foreign Exchange Rate Adjustments | -387.83 | -350.09 | -178.66 | -32.04 | -164.21 | -13.55 | Upgrade
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| Net Cash Flow | 785,118 | -562,406 | 970,444 | 463,010 | 880,317 | -1,389,748 | Upgrade
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| Free Cash Flow | 3,667,565 | 4,066,491 | 1,820,983 | 3,845,353 | 3,188,311 | 3,761,169 | Upgrade
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| Free Cash Flow Growth | 22.26% | 123.31% | -52.64% | 20.61% | -15.23% | -20.58% | Upgrade
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| Free Cash Flow Margin | 12.03% | 12.76% | 5.98% | 10.99% | 12.09% | 13.45% | Upgrade
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| Free Cash Flow Per Share | 2851.88 | 3170.60 | 1419.80 | 2998.18 | 2485.89 | 2932.54 | Upgrade
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| Cash Interest Paid | 20,817 | 27,623 | 50,352 | 48,765 | 35,347 | 72,030 | Upgrade
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| Cash Income Tax Paid | 1,142,416 | 1,156,742 | 1,099,769 | 1,329,727 | 919,005 | 1,038,634 | Upgrade
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| Levered Free Cash Flow | 3,411,016 | 3,475,706 | 1,383,153 | 3,954,737 | 4,564,032 | 2,886,340 | Upgrade
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| Unlevered Free Cash Flow | 3,429,486 | 3,492,862 | 1,414,537 | 3,983,186 | 4,594,495 | 2,926,141 | Upgrade
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| Change in Net Working Capital | -400,805 | -466,731 | 1,253,912 | -519,011 | -2,172,508 | 387,402 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.