Saigon Beer Alcohol Beverage — Q1 2024 Earnings Presentation

7 slides from Saigon Beer Alcohol Beverage's earnings presentation, May 2024

Slide 1: IR Presentation Q1 2024 Results
IR PRESENTATION Q1 2024 RESULTS May 2024
Slide 2: Disclaimer
DISCLAIMER F O R W A 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 period
Slide 3: Financials
Ss. FINANCIALS SABECO
Slide 4: Income Statement Q1 2024
INCOME STATEMENT Q1 2024 Net Revenue Profit After Tax Commentary +16% ▪ Net revenue was higher mainly from higher volume and the favorable impact of price increases. Commentary +2% ▪ Profit after tax was higher due to higher gross profit, lower selling 1Q24 expenses mainly from the timing of 1Q23 ma
Slide 5: Balance Sheet as of March 31, 2024
BALANCE SHEET AS OF March 31, 2024 Current Assets Liabilities Commentary Commentary -6% ▪ Current assets decreased due to -34% ▪ Liabilities decreased due to lower cash & cash equivalent after lower trade payables and lower paying off the interim dividend, and dividend payables after payment lower r
Slide 6: Cash Flow Q1 2024
CASH FLOW Q1 2024 Unit: Billion VND 3M 2024 3M 2023 Variance (%) Cash and cash equivalents at the beginning 5,040 4,069 24% Cash flows from - - Operating activities 377 (881) 143% Investing activities (292) 2,156 -114% Financing activities (1,911) (2,350) 19% Cash and cash equivalents at the end 3,2
Slide 7: Thank You
Thank You