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Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,350
+400 (0.95%)
At close: Nov 4, 2026

HOSE:SAB Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
4,646,2724,423,5404,330,1134,117,6055,223,8513,677,252
Depreciation & Amortization
604,579709,698548,884570,032561,105557,478
Other Amortization
36,13420,575----
Loss (Gain) From Sale of Assets
-1,016,981-995,611-1,051,087-1,393,861-1,030,694-1,072,403
Loss (Gain) on Equity Investments
-278,264-278,264-197,445-232,054-323,119-172,940
Other Operating Activities
118,86762,42840,775-12,768145,8371,464
Change in Accounts Receivable
-68,752-97,76413,722-39,584-318,889-52,722
Change in Inventory
111,790214,517345,460-135,490-524,913-223,957
Change in Accounts Payable
419,160-133,252208,911-622,465739,397658,280
Change in Other Net Operating Assets
98,768-26,981123,176-146,695-94,057145,399
Operating Cash Flow
4,671,5733,898,8854,362,5102,104,7184,378,5173,517,852
Operating Cash Flow Growth
16.82%-10.63%107.27%-51.93%24.47%-14.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-279,924-241,544-296,018-283,735-533,164-329,541
Sale of Property, Plant & Equipment
-1,3003,5252,4854,2663,485
Cash Acquisitions
-9,689131,086-117,325---
Investment in Securities
588,1141,075,151-958,4201,468,643-2,352,731-2,008,859
Other Investing Activities
1,098,4821,462,2741,387,1241,363,5361,013,8601,111,566
Investing Cash Flow
1,396,9842,428,26718,8842,550,929-1,867,768-1,223,348

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-2,791,5532,934,0744,130,5453,279,8912,984,179
Long-Term Debt Repaid
--3,066,634-3,218,974-4,461,478-2,908,733-3,301,894
Net Debt Issued (Repaid)
-65,121-275,082-284,900-330,932371,158-317,715
Common Dividends Paid
-6,522,457-6,512,668-4,658,550-3,354,093-2,418,865-1,096,307
Financing Cash Flow
-6,587,578-6,787,750-4,943,450-3,685,025-2,047,707-1,414,022

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
365.35-21.76-350.09-178.66-32.04-164.21
Net Cash Flow
-518,656-460,620-562,406970,444463,010880,317

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
4,391,6493,657,3414,066,4911,820,9833,845,3533,188,311
Free Cash Flow Growth
16.83%-10.06%123.31%-52.64%20.61%-15.23%
Free Cash Flow Margin
16.35%14.13%12.76%5.98%10.99%12.09%
Free Cash Flow Per Share
3414.712851.593170.601419.802998.182485.89
Levered Free Cash Flow
4,242,6564,236,7323,475,7061,383,1533,954,7374,564,032
Unlevered Free Cash Flow
4,260,0164,258,1993,492,8621,414,5373,983,1864,594,495

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
29,17535,21627,62350,35248,76535,347
Cash Income Tax Paid
1,138,1431,068,1241,156,7421,099,7691,329,727919,005
Change in Working Capital
560,966-43,481691,269-944,235-198,463527,000