Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam · Delayed Price · Currency is VND 49,450
+700 (1.44%)
At close: Feb 9, 2026
HOSE:SAB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,423,540 | 4,330,113 | 4,117,605 | 5,223,851 | 3,677,252 |
Depreciation & Amortization | 709,698 | 548,884 | 570,032 | 561,105 | 557,478 |
Other Amortization | 20,575 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,273,875 | -1,248,531 | -1,393,861 | -1,030,694 | -1,072,403 |
Loss (Gain) on Equity Investments | - | - | -232,054 | -323,119 | -172,940 |
Other Operating Activities | 62,428 | 40,775 | -12,768 | 145,837 | 1,464 |
Change in Accounts Receivable | -92,591 | 13,722 | -39,584 | -318,889 | -52,722 |
Change in Inventory | 214,517 | 345,460 | -135,490 | -524,913 | -223,957 |
Change in Accounts Payable | -133,234 | 91,585 | -622,465 | 739,397 | 658,280 |
Change in Other Net Operating Assets | -26,981 | 123,176 | -146,695 | -94,057 | 145,399 |
Operating Cash Flow | 3,904,076 | 4,245,184 | 2,104,718 | 4,378,517 | 3,517,852 |
Operating Cash Flow Growth | -8.04% | 101.70% | -51.93% | 24.47% | -14.79% |
Capital Expenditures | -241,544 | -296,018 | -283,735 | -533,164 | -329,541 |
Sale of Property, Plant & Equipment | 1,300 | 3,525 | 2,485 | 4,266 | 3,485 |
Cash Acquisitions | 140,775 | - | - | - | - |
Investment in Securities | 1,060,270 | -958,420 | 1,468,643 | -2,352,731 | -2,008,859 |
Other Investing Activities | 1,462,274 | 1,387,124 | 1,363,536 | 1,013,860 | 1,111,566 |
Investing Cash Flow | 2,423,075 | 136,210 | 2,550,929 | -1,867,768 | -1,223,348 |
Long-Term Debt Issued | 2,791,553 | 2,934,074 | 4,130,545 | 3,279,891 | 2,984,179 |
Long-Term Debt Repaid | -3,066,634 | -3,218,974 | -4,461,478 | -2,908,733 | -3,301,894 |
Net Debt Issued (Repaid) | -275,082 | -284,900 | -330,932 | 371,158 | -317,715 |
Common Dividends Paid | -6,512,668 | -4,658,550 | -3,354,093 | -2,418,865 | -1,096,307 |
Financing Cash Flow | -6,787,750 | -4,943,450 | -3,685,025 | -2,047,707 | -1,414,022 |
Foreign Exchange Rate Adjustments | -21.76 | -350.09 | -178.66 | -32.04 | -164.21 |
Net Cash Flow | -460,620 | -562,406 | 970,444 | 463,010 | 880,317 |
Free Cash Flow | 3,662,532 | 3,949,166 | 1,820,983 | 3,845,353 | 3,188,311 |
Free Cash Flow Growth | -7.26% | 116.87% | -52.64% | 20.61% | -15.23% |
Free Cash Flow Margin | 14.15% | 12.39% | 5.98% | 10.99% | 12.09% |
Free Cash Flow Per Share | 2771.20 | 2992.35 | 1419.80 | 2998.18 | 2485.89 |
Cash Interest Paid | 35,216 | 27,623 | 50,352 | 48,765 | 35,347 |
Cash Income Tax Paid | 1,068,124 | 1,156,742 | 1,099,769 | 1,329,727 | 919,005 |
Levered Free Cash Flow | 4,236,732 | 3,475,706 | 1,383,153 | 3,954,737 | 4,564,032 |
Unlevered Free Cash Flow | 4,258,199 | 3,492,862 | 1,414,537 | 3,983,186 | 4,594,495 |
Change in Working Capital | -38,289 | 573,943 | -944,235 | -198,463 | 527,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.