Saigon Beer Alcohol Beverage Corp. · HOSE:SAB

Saigon Beer Alcohol Beverage — Q4 2025 Earnings Presentation

11 slides from Saigon Beer Alcohol Beverage's earnings presentation, Feb 5, 2026

  1. Slide 1: IR Presentation Q4 2025 Results

    IR PRESENTATION Q4 2025 RESULTS February 2026

  2. Slide 2: Disclaimer

    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

  3. Slide 3: Key Highlights

    Ss. KEY HIGHLIGHTS SABECO

  4. Slide 4: 4Q25 Performance

    4Q25 Performance Gross Revenue Minus Discount Profit After Tax 10%(*) 2%(**) 14%(*) 13%(**) 4Q24 4Q25 FY2024 FY2025 4Q24 4Q25 FY2024 FY2025 (*) Excluding Binh Tay Beer Group consolidation, 4Q2025 and FY2025 gross sales minus discount will be 9% and 5% lower than LY. (**) Excluding Binh Tay Beer Grou

  5. Slide 5: 4Q25 Financial Ratios

    4Q25 Financial Ratios EBIT Margin EBITDA Margin +5.3% +6.3% +4.2% +7.1% 24.8% 22% 22.6% 19.5% 20.2% 17.8% 15.5% 13.9% 4Q24 4Q25 FY2024 FY2025 4Q24 4Q25 FY2024 FY2025

  6. Slide 6: Financials

    Ss. FINANCIALS SABECO

  7. Slide 7: Income Statement Q4 2025

    INCOME STATEMENT Q4 2025 Gross Revenue Profit After Tax (**) Minus Discount (*) Commentary -14% ▪ 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, drive

  8. Slide 8: Income Statement YTD December 2025

    INCOME STATEMENT YTD DECEMBER 2025 Gross Revenue Profit After Tax (**) Minus Discount (*) Commentary -10% ▪ 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 higher LY mainly as a subs

  9. Slide 9: Balance Sheet as of December 31, 2025

    BALANCE SHEET AS OF DECEMBER 31, 2025 Current Assets Liabilities Commentary +6.6% Commentary -11.7% ▪ Current assets decreased primarily due to ▪ Liabilities increased due to higher a reduction in cash and cash equivalents as tax payables and deferred tax well as short-term investments, following li

  10. Slide 10: Cash Flow YTD December 2025

    CASH FLOW YTD DECEMBER 2025 Unit: Billion VND FY 2025 FY 2024 Variance (%) Cash and cash equivalents at the beginning 4,478 5,040 -11% Cash flows from Operating activities 3,904 4,245 -8% Investing activities 2,423 136 1679% Financing activities (6,788) (4,943) -37% Cash and cash equivalents at the

  11. Slide 11: Thank you

    Thank you

Saigon Beer-Alcohol-Beverage Corporation (SABECO) — Q4 2025 Earnings Presentation on 6ix