Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam · Delayed Price · Currency is VND 45,600
-150 (-0.33%)
At close: Aug 28, 2026
HOSE:SAB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 4,774,550 | 4,423,540 | 4,330,113 | 4,117,605 | 5,223,851 | 3,677,252 |
Depreciation & Amortization | 665,647 | 709,698 | 548,884 | 570,032 | 561,105 | 557,478 |
Other Amortization | 31,022 | 20,575 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,077,162 | -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 | 45,645 | 62,428 | 40,775 | -12,768 | 145,837 | 1,464 |
Change in Accounts Receivable | -684,588 | -97,764 | 13,722 | -39,584 | -318,889 | -52,722 |
Change in Inventory | -257,554 | 214,517 | 345,460 | -135,490 | -524,913 | -223,957 |
Change in Accounts Payable | -21,686 | -133,252 | 208,911 | -622,465 | 739,397 | 658,280 |
Change in Other Net Operating Assets | -15,259 | -26,981 | 123,176 | -146,695 | -94,057 | 145,399 |
Operating Cash Flow | 3,182,352 | 3,898,885 | 4,362,510 | 2,104,718 | 4,378,517 | 3,517,852 |
Operating Cash Flow Growth | -28.28% | -10.63% | 107.27% | -51.93% | 24.47% | -14.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -302,527 | -241,544 | -296,018 | -283,735 | -533,164 | -329,541 |
Sale of Property, Plant & Equipment | 242.31 | 1,300 | 3,525 | 2,485 | 4,266 | 3,485 |
Cash Acquisitions | -15,692 | 131,086 | -117,325 | - | - | - |
Investment in Securities | -366,448 | 1,075,151 | -958,420 | 1,468,643 | -2,352,731 | -2,008,859 |
Other Investing Activities | 1,159,354 | 1,462,274 | 1,387,124 | 1,363,536 | 1,013,860 | 1,111,566 |
Investing Cash Flow | 474,929 | 2,428,267 | 18,884 | 2,550,929 | -1,867,768 | -1,223,348 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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) | 17,335 | -275,082 | -284,900 | -330,932 | 371,158 | -317,715 |
Common Dividends Paid | -6,534,812 | -6,512,668 | -4,658,550 | -3,354,093 | -2,418,865 | -1,096,307 |
Financing Cash Flow | -6,517,477 | -6,787,750 | -4,943,450 | -3,685,025 | -2,047,707 | -1,414,022 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 375.3 | -21.76 | -350.09 | -178.66 | -32.04 | -164.21 |
Net Cash Flow | -2,859,821 | -460,620 | -562,406 | 970,444 | 463,010 | 880,317 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 2,879,824 | 3,657,341 | 4,066,491 | 1,820,983 | 3,845,353 | 3,188,311 |
Free Cash Flow Growth | -31.70% | -10.06% | 123.31% | -52.64% | 20.61% | -15.23% |
Free Cash Flow Margin | 10.82% | 14.13% | 12.76% | 5.98% | 10.99% | 12.09% |
Free Cash Flow Per Share | 2242.25 | 2851.59 | 3170.60 | 1419.80 | 2998.18 | 2485.89 |
Levered Free Cash Flow | 3,146,600 | 4,236,732 | 3,475,706 | 1,383,153 | 3,954,737 | 4,564,032 |
Unlevered Free Cash Flow | 3,164,789 | 4,258,199 | 3,492,862 | 1,414,537 | 3,983,186 | 4,594,495 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 28,507 | 35,216 | 27,623 | 50,352 | 48,765 | 35,347 |
Cash Income Tax Paid | 1,239,772 | 1,068,124 | 1,156,742 | 1,099,769 | 1,329,727 | 919,005 |
Change in Working Capital | -979,087 | -43,481 | 691,269 | -944,235 | -198,463 | 527,000 |