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Siam Brothers Vietnam JSC (HOSE:SBV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,230.00
-80.00 (-1.27%)
At close: Aug 28, 2026

Siam Brothers Vietnam JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
22,280-2,772-35,370
Depreciation & Amortization
31,39932,60032,295
Other Amortization
1,6301,067-
Loss (Gain) From Sale of Assets
-8,319-166.18-78.89
Other Operating Activities
-11,076-929.772,724
Change in Accounts Receivable
45,55214,975-43,292
Change in Inventory
-46,076-87,4082,928
Change in Accounts Payable
-55,64728,6449,073
Change in Other Net Operating Assets
4,9162,765347.68
Operating Cash Flow
-15,340-11,225-31,373
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-24,253-28,914-31,620
Sale of Property, Plant & Equipment
22,96015,85421,805
Other Investing Activities
39.0822.783.66
Investing Cash Flow
-1,253-12,938-6,301

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-627,363632,575
Long-Term Debt Repaid
--596,403-592,541
Net Debt Issued (Repaid)
12,13930,96040,034
Common Dividends Paid
---3,388
Financing Cash Flow
12,13930,96036,647

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
-69.65-103.32-4.46
Net Cash Flow
-4,5246,694-1,032

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-39,593-40,139-62,993
Free Cash Flow Growth
---
Free Cash Flow Margin
-6.48%-7.23%-12.66%
Free Cash Flow Per Share
-1378.65-1399.07-2195.62
Levered Free Cash Flow
-50,330-28,704-
Unlevered Free Cash Flow
-39,795-19,549-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
16,71113,82011,977
Cash Income Tax Paid
10,9867,4045,902
Change in Working Capital
-51,254-41,024-30,944