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Sai Gon Mien Trung Beer JSC

80
Strong Buy
  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: VN000000SMB9
VND
40,100.00
-300 (-0.74%)

Dec 12

STC

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stock-recommendationCash Flow
Sai Gon Mien Trung Beer JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
223,818.00
195,658.00
231,606.00
199,373.00
199,235.00
259,094.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80,216.00
-18,990.00
-102,058.00
70,212.00
-12,828.00
-49,796.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
155,283.00
182,490.00
143,649.00
299,809.00
222,969.00
262,015.00
Cash Flow from Investing Activities
75,212.00
-9,817.00
-32,608.00
-228,109.00
-76,359.00
-85,413.00
Cash Flow from Financing Activities
-102,955.00
-75,622.00
-114,287.00
-63,320.00
-112,687.00
-202,090.00
Net Cash Inflow / Outflow
127,716.00
97,065.00
-3,228.00
8,366.00
33,923.00
-25,489.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
176.00
15.00
18.00
-13.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sai Gon Mien Trung Beer JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
223818.862671
506841.566884
-2,83,023.00
-55.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80216.534711
251240.915887
-3,31,456.00
-131.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
155283.197028
1106404.380048
-9,51,121.00
-85.97%
Cash Flow from Investing Activities
75212.998397
-844033.905436
9,19,245.00
108.91%
Cash Flow from Financing Activities
-102955.896754
-390990.887166
2,88,035.00
73.67%
Net Cash Inflow / Outflow
127716.973757
-128464.227878
2,56,180.00
199.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
176.675086
156.184676
20.00
13.12%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -14.91% vs 27.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,55,283.20
1,82,490.69
-14.91%

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