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Saigon Beer Alcohol Beverage Corp.

44
Sell
  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: VN000000SAB4
VND
44,200.00
-300 (-0.67%)

Apr 02

STC

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stock-recommendationCash Flow
Saigon Beer Alcohol Beverage Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,651,965.00
5,647,358.00
5,370,410.00
6,813,417.00
4,856,894.00
6,111,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-182,976.00
566,817.00
-1,286,318.00
-302,071.00
415,520.00
-298,442.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,361,158.00
5,749,633.00
3,303,600.00
5,392,377.00
4,629,417.00
5,152,580.00
Cash Flow from Investing Activities
965,992.00
-1,368,239.00
1,352,047.00
-2,881,628.00
-2,334,914.00
-2,547,194.00
Cash Flow from Financing Activities
-6,787,749.00
-4,943,450.00
-3,685,025.00
-2,047,707.00
-1,414,021.00
-3,995,120.00
Net Cash Inflow / Outflow
-460,620.00
-562,406.00
970,443.00
463,009.00
880,317.00
-1,389,747.00
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
-21.00
-350.00
-178.00
-32.00
-164.00
-13.00
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 Saigon Beer Alcohol Beverage Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
5651965.788427
610457.15284
50,41,508.00
825.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-182976.743977
46289.936881
-2,29,265.00
-495.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5361158.531452
725234.85625
46,35,924.00
639.23%
Cash Flow from Investing Activities
965992.923323
-637908.828897
16,03,900.00
251.43%
Cash Flow from Financing Activities
-6787749.735923
-321534.082047
-64,66,215.00
-2011.05%
Net Cash Inflow / Outflow
-460620.040592
-234291.289471
-2,26,329.00
-96.60%
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
-21.759444
-83.234777
62.00
73.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -6.76% vs 74.04% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
53,61,158.53
57,49,633.25
-6.76%

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