HOSE USD
Saigon Beer - Alcohol - Beverage Corporation (SAB.VN)
50,300.00
+800.00
+(1.62%)
At close: 2:45:13 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,860,944,528.65
4,362,509,568.54
2,104,718,257.78
4,378,517,423.04
3,517,851,559.38
Investing Cash Flow
2,579,849,503.78
18,884,385.32
2,550,929,318.31
-1,867,768,246.89
-1,223,348,339.32
Financing Cash Flow
-5,655,287,878.99
-4,943,450,227.96
-3,685,025,044.21
-2,047,707,382.72
-1,414,021,691.26
End Cash Position
3,998,604,754.11
4,477,501,667.33
5,039,908,030.60
4,069,464,160.64
3,606,454,403.21
Capital Expenditure
-193,379,304.95
-296,018,278.04
-283,734,894.51
-533,164,262
-329,541,012.65
Issuance of Debt
2,579,671,546.83
2,934,074,426.37
4,130,545,304.85
3,279,890,701.62
2,984,178,514.94
Repayment of Debt
-2,956,181,163.59
-3,218,974,426.37
-4,461,477,623
-2,908,733,012.24
-3,301,893,636.02
Free Cash Flow
3,667,565,223.70
4,066,491,290.50
1,820,983,363.27
3,845,353,161.04
3,188,310,546.73
12/31/2021 - 12/6/2016
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