Siam Brothers Vietnam JSC (HOSE:SBV)

Siam Brothers Vietnam JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	3,292	-2,772	-35,370
Depreciation & Amortization	31,772	32,600	32,295
Other Amortization	1,067	1,067	-
Loss (Gain) From Sale of Assets	-2,092	-166.18	-78.89
Other Operating Activities	-13,643	-929.77	2,724
Change in Accounts Receivable	51,625	14,975	-43,292
Change in Inventory	-17,719	-87,408	2,928
Change in Accounts Payable	-40,862	28,644	9,073
Change in Other Net Operating Assets	3,876	2,765	347.68
Operating Cash Flow	17,316	-11,225	-31,373
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-23,601	-28,914	-31,620
Sale of Property, Plant & Equipment	22,977	15,854	21,805
Other Investing Activities	1,087	22.7	83.66
Investing Cash Flow	11,119	-12,938	-6,301

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Long-Term Debt Issued	-	627,363	632,575
Long-Term Debt Repaid	-	-596,403	-592,541
Net Debt Issued (Repaid)	-26,344	30,960	40,034
Common Dividends Paid	-4,250	-	-3,388
Financing Cash Flow	-30,594	30,960	36,647

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	-7.64	-103.32	-4.46
Net Cash Flow	-2,165	6,694	-1,032

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-6,285	-40,139	-62,993
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-1.04%	-7.23%	-12.66%
Free Cash Flow Per Share	-213.50	-1399.07	-2195.62
Levered Free Cash Flow	8,921	-28,704	-
Unlevered Free Cash Flow	18,076	-19,549	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	13,820	13,820	11,977
Cash Income Tax Paid	7,404	7,404	5,902
Change in Working Capital	-3,079	-41,024	-30,944

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 31, 2026

Data Sources Report a data error