Saigon Beer Alcohol Beverage Corp. · HOSE:SAB
Saigon Beer Alcohol Beverage — Q3 2025 Earnings Presentation
11 slides from Saigon Beer Alcohol Beverage's earnings presentation, Nov 7, 2025
Slide 1: IR Presentation Q3 2025 Results
IR PRESENTATION Q3 2025 RESULTS November 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: 3Q25 & 9M25 Performance
3Q25 & 9M25 Performance Gross Revenue Minus Discount Profit After Tax 8%(*) 1%(**) 7%(*) 21%(**) 3Q24 3Q25 9M24 9M25 3Q24 3Q25 9M24 9M25 (*) Excluding Binh Tay Beer Group consolidation, 3Q2025 and 9M2025 gross sales minus discount will be 2% and 3% lower than LY. (**) Excluding Binh Tay Beer Group c
Slide 5: 3Q25 & 9M25 Financial Ratios
3Q25 & 9M25 Financial Ratios EBIT Margin EBITDA Margin 29.8% 26.5% 22.6% 21.1% 25.6% 21% 19.3% 19.3% 3Q24 3Q25 9M24 9M25 3Q24 3Q25 9M24 9M25
Slide 6: Financials
Ss. FINANCIALS SABECO
Slide 7: Income Statement Q3 2025
INCOME STATEMENT Q3 2025 Gross Revenue Profit After Tax (**) Minus Discount (*) Commentary -7% ▪ Gross revenue was lower mainly from volume decrease and reduced raw material sales revenue following the Commentary consolidation of Binh Tay Beer Group. ▪ Profit after tax was 21% higher than LY, driven
Slide 8: Income Statement YTD September 2025
INCOME STATEMENT YTD SEPTEMBER 2025 Gross Revenue Profit After Tax (**) Minus Discount (*) Commentary -8% ▪ Net revenue was lower mainly from volume decrease and lower of material sales revenue from the Commentary consolidation of Binh Tay Beer group ▪ Profit after tax was lower mainly from as a sub
Slide 9: Balance Sheet as of September 30, 2025
BALANCE SHEET AS OF SEPTEMBER 30, 2025 Current Assets Liabilities Commentary -24.1% Commentary -18.3% ▪ Current assets decreased primarily due to ▪ Liabilities reduced due to lower a reduction in cash and cash equivalents as trade payables and lower other well as short-term investments, following sh
Slide 10: Cash Flow YTD September 2025
CASH FLOW YTD SEPTEMBER 2025 Commentary (versus 9M2024) ▪ Cash flow from operating activities decreased primarily due to lower earnings and unfavorable working capital. ▪ Cash flow from investing activities increased mainly due to lower deposit placed and lower capex spent. ▪ Cash flow from financin
Slide 11: Thank you
Thank you
Saigon Beer-Alcohol-Beverage Corporation (SABECO) — Q3 2025 Earnings Presentation on 6ix