Sai Gon - Mien Trung Beer JSC (HOSE:SMB)
Vietnam
· Delayed Price · Currency is VND 41,850
+200 (0.48%)
At close: Apr 18, 2025
HOSE:SMB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | 183,618 | 178,505 | 154,277 | 127,259 | 103,677 |
| Depreciation & Amortization | 50,899 | 50,590 | 50,836 | 95,967 | 91,075 |
| Other Amortization | 860.32 | 637.23 | - | - | - |
| Loss (Gain) From Sale of Assets | -16,585 | -16,585 | -22,579 | -1,282 | -573.6 |
| Loss (Gain) on Equity Investments | -180.77 | -180.77 | -60.26 | - | - |
| Other Operating Activities | -52,384 | -26,615 | -29,501 | -11,753 | -22,092 |
| Change in Accounts Receivable | 4,195 | 4,195 | -20,937 | 15,386 | -15,948 |
| Change in Inventory | -24,364 | -24,364 | 41,612 | -31,013 | 2,505 |
| Change in Accounts Payable | -26,657 | -26,657 | -13,546 | 35,390 | 810.73 |
| Change in Other Net Operating Assets | -2,482 | -2,482 | 1,932 | -7,309 | -10,714 |
| Operating Cash Flow | 116,919 | 137,043 | 162,033 | 222,645 | 148,741 |
| Operating Cash Flow Growth | -21.39% | -15.42% | -27.22% | 49.69% | - |
| Capital Expenditures | -36,476 | -35,517 | -6,367 | -175,359 | -29,579 |
| Sale of Property, Plant & Equipment | 115.53 | 115.53 | 163.64 | 83.17 | 218.18 |
| Investment in Securities | 110,614 | 110,614 | -3,614 | - | - |
| Other Investing Activities | 34,403 | 18,240 | 20,458 | 1,250 | 389.02 |
| Investing Cash Flow | 113,473 | 93,453 | 10,641 | -174,025 | -28,971 |
| Long-Term Debt Issued | - | 1,027,745 | 872,360 | 781,798 | 588,250 |
| Long-Term Debt Repaid | - | -1,026,345 | -813,732 | -754,486 | -672,837 |
| Net Debt Issued (Repaid) | 21,893 | 1,400 | 58,628 | 27,312 | -84,586 |
| Common Dividends Paid | -134,428 | -104,356 | -134,251 | -72,507 | -46,952 |
| Financing Cash Flow | -112,536 | -102,956 | -75,623 | -45,195 | -131,539 |
| Foreign Exchange Rate Adjustments | 176.72 | 176.68 | 15.1 | - | - |
| Net Cash Flow | 118,034 | 127,717 | 97,066 | 3,424 | -11,769 |
| Free Cash Flow | 80,443 | 101,526 | 155,666 | 47,286 | 119,162 |
| Free Cash Flow Growth | -32.49% | -34.78% | 229.20% | -60.32% | - |
| Free Cash Flow Margin | 5.68% | 7.02% | 11.79% | 4.21% | 14.52% |
| Free Cash Flow Per Share | 2695.01 | 3401.60 | 5215.53 | 1584.39 | 3184.88 |
| Cash Interest Paid | 2,360 | 2,360 | 4,149 | 3,335 | 6,331 |
| Cash Income Tax Paid | 51,539 | 41,604 | 42,384 | 28,141 | 26,087 |
| Levered Free Cash Flow | - | 144,915 | - | 40,776 | - |
| Unlevered Free Cash Flow | - | 146,370 | - | 43,243 | - |
| Change in Net Working Capital | - | 74.51 | - | -40,230 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.