Saigon Beer Alcohol Beverage Corp. · HOSE:SAB
Saigon Beer Alcohol Beverage — Q1 2025 Earnings Presentation
10 slides from Saigon Beer Alcohol Beverage's earnings presentation, May 13, 2025
Slide 1: IR Presentation Q1 2025 Results
IR PRESENTATION Q1 2025 RESULTS May 2025
Slide 2: Disclaimer: Forward-Looking Statements
DISCLAIMER F O R WA R D - L O O K I N G S TAT E M E N T S ▪ The following presentation may contain forward-looking statements by the Management of Saigon Beer- Alcohol-Beverage Corporation (“SABECO"), relating to financials or other trends for future periods compared to the results of previous perio
Slide 3: Key Highlights
Ss. KEY HIGHLIGHTS SABECO
Slide 4: Business Performance Q1 2025
BUSINESS PERFORMANCE Q1 2025 Gross Revenue Minus Discount Gross Profit Profit After Tax (*) VND8,288B VND1,872B VND799.6B -10% YOY -11% YOY -22% YOY (*): This included SABIBECO acquisition related expenses of VND 93Bn. Excluding this one-off, PAT would be lower by 12.7% as compared to LY.
Slide 5: Key Activities
Key Activities Acquisition of Controlling Stake in SABIBECO Bia Lac Viet New Packaging Launch Successfully acquired a controlling stake in SABIBECO on 3 January 2025, bringing the ownership from 22.7% to Features a modern packaging design that 65.9% blends traditional Vietnamese elements with contem
Slide 6: Financials
Ss. FINANCIALS SABECO
Slide 7: Income Statement Q1 2025
INCOME STATEMENT Q1 2025 Gross Revenue Minus Discount Commentary Profit After Tax (*) -10% ▪ Gross revenue minus discount was lower due to heightened competition, timing of TET festive period (TET 2025 in Jan versus TET 2024 in Feb). Commentary -22% ▪ Profit after tax was lower primarily due to 1Q24
Slide 8: Balance Sheet as of March 31, 2025
BALANCE SHEET AS OF MARCH 31, 2025 Current Assets Liabilities Commentary -33.2% Commentary -5.9% ▪ Current assets decreased due to lower ▪ Liabilities decreased due to lower cash and cash equivalent and short-term trade payables and payment of investment after paying off the interim advance dividend
Slide 9: Cash Flow 1Q2025
CASH FLOW 1Q2025 Commentary (versus 1Q2024) ▪ Cash flow from operating activities decreased due to lower earnings and with unfavorable working capital. ▪ Cash flow from investing activities increased mainly due to maturity of fixed deposit in preparation for advance dividends, higher receipts of int
Slide 10: Thank you
Thank you
Saigon Beer-Alcohol-Beverage Corporation (SABECO) — Q1 2025 Earnings Presentation on 6ix