Sai Gon - Mien Trung Beer JSC (HOSE:SMB)
Vietnam · Delayed Price · Currency is VND 40,600
-300 (-0.73%)
At close: Nov 3, 2026
HOSE:SMB 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 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | 161,397 | 176,852 | 178,505 | 154,277 | 127,259 | 103,677 |
Depreciation & Amortization | 51,205 | 51,205 | 51,228 | 50,836 | 95,967 | 91,075 |
Other Amortization | 882.95 | 882.95 | - | - | - | - |
Loss (Gain) From Sale of Assets | -18,227 | -18,227 | -16,585 | -22,579 | -1,282 | -573.6 |
Loss (Gain) on Equity Investments | -60.26 | -60.26 | -180.77 | -60.26 | - | - |
Other Operating Activities | -147,301 | -17,813 | -26,615 | -29,501 | -11,753 | -22,092 |
Change in Accounts Receivable | -3,088 | -3,088 | 4,195 | -20,937 | 15,386 | -15,948 |
Change in Inventory | 47,116 | 47,116 | -24,364 | 41,612 | -31,013 | 2,505 |
Change in Accounts Payable | 6,589 | 6,589 | -26,657 | -13,546 | 35,390 | 810.73 |
Change in Other Net Operating Assets | -13,719 | -13,719 | -2,482 | 1,932 | -7,309 | -10,714 |
Operating Cash Flow | 84,795 | 229,737 | 137,043 | 162,033 | 222,645 | 148,741 |
Operating Cash Flow Growth | -60.99% | 67.64% | -15.42% | -27.22% | 49.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -25,161 | -34,855 | -35,517 | -6,367 | -175,359 | -29,579 |
Sale of Property, Plant & Equipment | - | 426.78 | 115.53 | 163.64 | 83.17 | 218.18 |
Investment in Securities | 4,000 | 4,000 | 110,614 | -3,614 | - | - |
Other Investing Activities | 8,430 | 16,216 | 18,240 | 20,458 | 1,250 | 389.02 |
Investing Cash Flow | -20,731 | -14,212 | 93,453 | 10,641 | -174,025 | -28,971 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Long-Term Debt Issued | - | 1,028,792 | 1,027,745 | 872,360 | 781,798 | 588,250 |
Long-Term Debt Repaid | - | -1,025,069 | -1,026,345 | -813,732 | -754,486 | -672,837 |
Net Debt Issued (Repaid) | -24,466 | 3,722 | 1,400 | 58,628 | 27,312 | -84,586 |
Common Dividends Paid | -88,804 | -164,006 | -104,356 | -134,251 | -72,507 | -46,952 |
Financing Cash Flow | -113,271 | -160,284 | -102,956 | -75,623 | -45,195 | -131,539 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 80.44 | 374.9 | 176.68 | 15.1 | - | - |
Net Cash Flow | -49,126 | 55,616 | 127,717 | 97,066 | 3,424 | -11,769 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | 59,634 | 194,882 | 101,526 | 155,666 | 47,286 | 119,162 |
Free Cash Flow Growth | -66.42% | 91.95% | -34.78% | 229.20% | -60.32% | - |
Free Cash Flow Margin | 4.26% | 14.27% | 7.02% | 11.79% | 4.21% | 14.52% |
Free Cash Flow Per Share | 1997.96 | 6529.44 | 3401.60 | 5215.53 | 1584.39 | 3184.88 |
Levered Free Cash Flow | 68,264 | 160,424 | 144,972 | - | 40,776 | - |
Unlevered Free Cash Flow | 70,535 | 162,511 | 146,370 | - | 43,243 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 2,968 | 2,968 | 2,360 | 4,149 | 3,335 | 6,331 |
Cash Income Tax Paid | 36,611 | 36,611 | 41,604 | 42,384 | 28,141 | 26,087 |
Change in Working Capital | 36,898 | 36,898 | -49,308 | 9,060 | 12,454 | -23,346 |