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Saigon Beer Alcohol Beverage Corp.

48
Sell
  • Market Cap: Large Cap
  • Industry: Beverages
  • ISIN: VN000000SAB4
VND
50,000.00
-2300 (-4.4%)

Dec 12

STC

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stock-recommendationCash Flow
Saigon Beer Alcohol Beverage Corp. 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
5,647,358.00
5,370,410.00
6,813,417.00
4,856,894.00
6,111,818.00
6,686,176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
566,817.00
-1,286,318.00
-302,071.00
415,520.00
-298,442.00
-49,213.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,749,633.00
3,303,600.00
5,392,377.00
4,629,417.00
5,152,580.00
5,960,103.00
Cash Flow from Investing Activities
-1,368,239.00
1,352,047.00
-2,881,628.00
-2,334,914.00
-2,547,194.00
-5,064,134.00
Cash Flow from Financing Activities
-4,943,450.00
-3,685,025.00
-2,047,707.00
-1,414,021.00
-3,995,120.00
-1,247,477.00
Net Cash Inflow / Outflow
-562,406.00
970,443.00
463,009.00
880,317.00
-1,389,747.00
-351,506.00
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
-350.00
-178.00
-32.00
-164.00
-13.00
1.00
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
5647358.628166
506841.566884
51,40,517.00
1014.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
566817.660983
251240.915887
3,15,577.00
125.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5749633.25159
1106404.380048
46,43,229.00
419.67%
Cash Flow from Investing Activities
-1368239.297728
-844033.905436
-5,24,206.00
-62.11%
Cash Flow from Financing Activities
-4943450.227964
-390990.887166
-45,52,460.00
-1164.34%
Net Cash Inflow / Outflow
-562406.363274
-128464.227878
-4,33,942.00
-337.79%
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
-350.089172
156.184676
-506.00
-324.15%
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 74.04% vs -38.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57,49,633.25
33,03,600.36
74.04%

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