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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Saigon Beer Alcohol Beverage paid₫0 Mil more to buy back shares than it received from issuing new shares.
It spent₫127,246 Mil paying down its debt.
It paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₫2,565,708 Mil paying cash dividends to shareholders.
It received₫0 Mil on other financial activities.
In all, Saigon Beer Alcohol Beveragespent₫2,692,954 Mil on financial activities for the
three
months ended in Mar. 2026.
Saigon Beer Alcohol Beverage (STC:SAB) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Saigon Beer Alcohol Beverage's issuance of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Saigon Beer Alcohol Beverage's repurchase of stock for the
three
months ended in Mar. 2026 was ₫0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Saigon Beer Alcohol Beverage's net issuance of debt for the
three
months ended in Mar. 2026 was ₫-127,246 Mil.
Saigon Beer Alcohol Beverage spent₫127,246 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Saigon Beer Alcohol Beverage's net issuance of preferred for the
three
months ended in Mar. 2026 was ₫0 Mil.
Saigon Beer Alcohol Beverage paid₫0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Saigon Beer Alcohol Beverage's cash flow for dividends for the
three
months ended in Mar. 2026 was ₫-2,565,708 Mil.
Saigon Beer Alcohol Beverage spent₫2,565,708 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Saigon Beer Alcohol Beverage's other financing for the
three
months ended in Mar. 2026 was ₫0 Mil.
Saigon Beer Alcohol Beverage received₫0 Mil on other financial activities.
Saigon Beer Alcohol Beverage Cash Flow from Financing Related Terms
Saigon Beer Alcohol Beverage Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Saigon Beer Alcohol Beverage Cash Flow from Financing Chart
Saigon Beer Alcohol Beverage Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Saigon Beer Alcohol Beverage's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-6,857,822 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₫-6,857,822 Mil mean?
Saigon Beer Alcohol Beverage (STC:SAB) has a Cash Flow from Financing of ₫-6,857,822 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Saigon Beer Alcohol Beverage and its competitors.
Is Saigon Beer Alcohol Beverage's Cash Flow from Financing too high?
Saigon Beer Alcohol Beverage's current Cash Flow from Financing is ₫-6,857,822 Mil. Overall, Saigon Beer Alcohol Beverage has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Saigon Beer Alcohol Beverage's Cash Flow from Financing compare to BUD and STZ?
Saigon Beer Alcohol Beverage's Cash Flow from Financing of ₫-6,857,822 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Saigon Beer Alcohol Beverage and its competitors. Saigon Beer Alcohol Beverage's current Cash Flow from Financing is ₫-6,857,822 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saigon Beer Alcohol Beverage stock overvalued right now?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage (STC:SAB) is currently considered Fairly Valued. The stock's GF Value™ is ₫48,007.76, compared to a current price of ₫46,800.00 — trading 2.5% below its estimated fair value. The current Cash Flow from Financing is ₫-6,857,822 Mil. Saigon Beer Alcohol Beverage's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Saigon Beer Alcohol Beverage (STC:SAB), the current Cash Flow from Financing is ₫-6,857,822 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Saigon Beer Alcohol Beverage (STC:SAB) Overvalued in 2026?
Based on GuruFocus' analysis, Saigon Beer Alcohol Beverage stock appears to be undervalued.
The current stock price of ₫46,800.00 is trading 2.5% below its estimated GF Value™ of ₫48,007.76.
GuruFocus considers Saigon Beer Alcohol Beverage to be Fairly Valued.
Key valuation signals for STC:SAB:
Cash Flow from Financing: ₫-6,857,822 Mil
GF Value™: ₫48,007.76 vs. price of ₫46,800.00 (2.5% below fair value)
No single metric tells the full story. See the STC:SAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saigon Beer Alcohol Beverage Corp operates in the beverage industry. The company produces and sells beer, alcohol, beverages, and related products including material and packaging materials; to provide warehousing, logistics, and transportation services; to manufacture mechanical equipment, structural steel construction, and mechanical equipment installation services; and to construct and provide real estate services.
77GF Score
Get the complete analysis for STC:SAB
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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