S
Sai Gon Mien Trung Beer JSC
VN:SMB
Sai Gon Mien Trung Beer JSC
VN:SMB
Price:
39 500
VND
0.64%
Market Closed
Market Cap:
₫1.2T
Cash Flow Statement
Cash Flow Statement
Sai Gon Mien Trung Beer JSC
Sai Gon Mien Trung Beer JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
0
|
335 690
|
0
|
231 606
|
0
|
321 001
|
0
|
215 112
|
0
|
320 355
|
0
|
223 819
|
0
|
100 963
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
96 505
|
0
|
50 818
|
0
|
76 322
|
0
|
50 836
|
0
|
76 228
|
0
|
51 228
|
0
|
76 862
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(8 717)
|
0
|
(13 191)
|
0
|
(19 649)
|
0
|
(18 937)
|
0
|
(22 738)
|
0
|
(13 823)
|
0
|
(20 108)
|
0
|
0
|
|
| Cash Taxes Paid |
25 175
|
40 651
|
38 881
|
34 366
|
22 042
|
46 340
|
27 308
|
42 384
|
69 080
|
45 024
|
42 732
|
41 604
|
41 729
|
40 687
|
36 289
|
(36 611)
|
|
| Cash Interest Paid |
4 596
|
4 582
|
4 265
|
4 322
|
4 495
|
4 111
|
4 426
|
4 149
|
50 304
|
3 114
|
2 460
|
2 360
|
4 511
|
2 479
|
2 711
|
2 923
|
|
| Change in Working Capital |
(66 843)
|
(47 011)
|
30 444
|
(140 747)
|
(126 182)
|
(88 344)
|
(124 437)
|
(65 524)
|
10 664
|
(138 461)
|
(93 297)
|
(124 180)
|
(144 304)
|
(38 648)
|
(78 969)
|
211 473
|
|
| Cash from Operating Activities |
198 993
N/A
|
238 719
+20%
|
296 280
+24%
|
128 486
-57%
|
143 052
+11%
|
131 689
-8%
|
144 796
+10%
|
162 033
+12%
|
238 221
+47%
|
107 490
-55%
|
134 261
+25%
|
137 043
+2%
|
116 919
-15%
|
216 053
+85%
|
182 255
-16%
|
211 473
+16%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(62 078)
|
(46 243)
|
(40 691)
|
(27 781)
|
(20 346)
|
(13 573)
|
(14 710)
|
(6 367)
|
(10 944)
|
(15 276)
|
(22 407)
|
(35 517)
|
(36 476)
|
(42 994)
|
(38 664)
|
(30 360)
|
|
| Other Items |
(149 030)
|
(66 637)
|
(99 384)
|
10 336
|
41 859
|
56 696
|
84 843
|
17 007
|
(84 643)
|
19 843
|
65 886
|
128 970
|
149 950
|
56 505
|
4 410
|
35 612
|
|
| Cash from Investing Activities |
(211 108)
N/A
|
(112 880)
+47%
|
(140 075)
-24%
|
(17 445)
+88%
|
21 513
N/A
|
43 123
+100%
|
70 133
+63%
|
10 641
-85%
|
(95 586)
N/A
|
4 567
N/A
|
43 479
+852%
|
93 453
+115%
|
113 473
+21%
|
13 511
-88%
|
(34 255)
N/A
|
5 252
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
108 244
|
3 500
|
8 097
|
(6 628)
|
(31 668)
|
(22 000)
|
(658)
|
58 628
|
(24 541)
|
11 900
|
27 060
|
1 400
|
21 893
|
10 987
|
8 333
|
3 722
|
|
| Cash Paid for Dividends |
(128 532)
|
(92 587)
|
(147 110)
|
(107 660)
|
(110 022)
|
(117 875)
|
(137 564)
|
(134 251)
|
(114 241)
|
(148 280)
|
(74 807)
|
(104 356)
|
(134 428)
|
(104 586)
|
(164 209)
|
(164 023)
|
|
| Cash from Financing Activities |
(20 287)
N/A
|
(89 087)
-339%
|
(139 013)
-56%
|
(114 288)
+18%
|
(141 690)
-24%
|
(139 875)
+1%
|
(138 222)
+1%
|
(75 623)
+45%
|
(138 783)
-84%
|
(136 380)
+2%
|
(47 747)
+65%
|
(102 956)
-116%
|
(112 536)
-9%
|
(93 599)
+17%
|
(155 876)
-67%
|
(160 301)
-3%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(6)
|
19
|
0
|
13
|
13
|
15
|
15
|
90
|
90
|
177
|
177
|
454
|
452
|
375
|
|
| Net Change in Cash |
(32 402)
N/A
|
36 744
N/A
|
17 186
-53%
|
(3 228)
N/A
|
22 875
N/A
|
34 950
+53%
|
76 720
+120%
|
97 066
+27%
|
3 868
-96%
|
(24 233)
N/A
|
130 083
N/A
|
127 717
-2%
|
118 034
-8%
|
136 419
+16%
|
(7 424)
N/A
|
56 799
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
136 916
N/A
|
192 476
+41%
|
255 589
+33%
|
100 705
-61%
|
122 706
+22%
|
118 117
-4%
|
130 086
+10%
|
155 666
+20%
|
227 278
+46%
|
92 213
-59%
|
111 854
+21%
|
101 526
-9%
|
80 443
-21%
|
173 059
+115%
|
143 590
-17%
|
181 113
+26%
|
|
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