Saigon Beer Alcohol Beverage (STC:SAB) Ending Cash Position : ₫3,213,099 Mil (As of Mar. 2024)

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What is Saigon Beer Alcohol Beverage Ending Cash Position?

Saigon Beer Alcohol Beverage's Ending Cash Position for the quarter that ended in Mar. 2024 was ₫3,213,099 Mil.

Saigon Beer Alcohol Beverage's quarterly Ending Cash Position increased from Sep. 2023 (₫0 Mil) to Dec. 2023 (₫5,039,908 Mil) but then declined from Dec. 2023 (₫5,039,908 Mil) to Mar. 2024 (₫3,213,099 Mil).

Saigon Beer Alcohol Beverage's annual Ending Cash Position increased from Dec. 2021 (₫3,606,454 Mil) to Dec. 2022 (₫4,069,464 Mil) and increased from Dec. 2022 (₫4,069,464 Mil) to Dec. 2023 (₫5,039,908 Mil).

Saigon Beer Alcohol Beverage Ending Cash Position Historical Data

The historical data trend for Saigon Beer Alcohol Beverage's Ending Cash Position 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 Ending Cash Position Chart

Saigon Beer Alcohol Beverage Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,115,884.65

2,726,137.09

3,606,454.40

4,069,464.16

5,039,908.03

Saigon Beer Alcohol Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															4,069,464.16	2,994,887.90	-	5,039,908.03	3,213,098.60

Saigon Beer Alcohol Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Saigon Beer Alcohol Beverage's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4069464.161	+	970443.87
	=	5,039,908

Saigon Beer Alcohol Beverage's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5039908.031	+	-1826809.43
	=	3,213,099

Saigon Beer Alcohol Beverage Ending Cash Position Related Terms

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Saigon Beer Alcohol Beverage (STC:SAB) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 187, Nguyen Chi Thanh Street, Ward 12, District 5, 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 (STC:SAB) Headlines

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