Saigon Beer Alcohol Beverage (STC:SAB) Net Change in Cash : ₫785,118 Mil (TTM As of Mar. 2025)

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What is Saigon Beer Alcohol Beverage Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Saigon Beer Alcohol Beverage's Net Change in Cash for the three months ended in Mar. 2025 was ₫-479,285 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫785,118 Mil.

Saigon Beer Alcohol Beverage Net Change in Cash Historical Data

The historical data trend for Saigon Beer Alcohol Beverage's Net Change in Cash can be seen below:

* 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.

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Saigon Beer Alcohol Beverage Net Change in Cash Chart

Saigon Beer Alcohol Beverage Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,389,747.56

880,317.32

463,009.76

970,443.87

-562,406.36

Saigon Beer Alcohol Beverage Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1,826,809.43	2,821,006.82	-605,661.67	-950,942.09	-479,284.75

Saigon Beer Alcohol Beverage Net Change in Cash Calculation

Saigon Beer Alcohol Beverage's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4362509.569	+	18884.385	+	-4943450.228	+	-350.089
	=	-562,406

Saigon Beer Alcohol Beverage's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -125015.343 + 2268609.845 + -2622882.185 + 2.937

= -479,285

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫785,118 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.

Saigon Beer Alcohol Beverage Net Change in Cash Related Terms
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Saigon Beer Alcohol Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Saigon Beer Alcohol Beverage Corp (STC:SAB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

72 Le Thanh Ton (45A Ly Tu Trong, 5th Floor - Vincom Center B Building, District 1, Ho Chi Minh City, VNM

Website

https://www.sabeco.com.vn

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.

Saigon Beer Alcohol Beverage Headlines

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