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Sao Mai Group Corp.

39
Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000ASM1
VND
5,880.00
-40 (-0.68%)

May 28

STC

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stock-recommendationCash Flow
Sao Mai Group 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
204,389.00
317,093.00
319,141.00
1,061,984.00
786,296.00
624,305.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-769,427.00
-1,486,316.00
-803,989.00
-1,605,234.00
89,467.00
-367,608.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-190,494.00
-870,674.00
-221,288.00
-197,371.00
1,197,708.00
269,068.00
Cash Flow from Investing Activities
-1,000,676.00
-1,270,001.00
-211,376.00
-588,374.00
-903,025.00
-1,627,529.00
Cash Flow from Financing Activities
-169,328.00
2,846,083.00
949,241.00
1,048,999.00
-487,169.00
1,318,211.00
Net Cash Inflow / Outflow
-1,360,596.00
704,999.00
516,405.00
267,716.00
-195,896.00
-39,769.00
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
-95.00
-407.00
-170.00
4,462.00
-3,410.00
479.00
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 Sao Mai Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
204389.471835
1152289.71885
-9,47,900.00
-82.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-769427.726111
0
-7,69,427.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-190494.506695
910064.076523
-11,00,558.00
-120.93%
Cash Flow from Investing Activities
-1000676.67065
-733858.466457
-2,66,818.00
-36.36%
Cash Flow from Financing Activities
-169328.865296
-353796.190269
1,84,468.00
52.14%
Net Cash Inflow / Outflow
-1360596.022843
-173368.021055
-11,87,228.00
-684.80%
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
-95.980202
4222.559148
-4,317.00
-102.27%
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 78.12% vs -293.46% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,90,494.51
-8,70,674.41
78.12%

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