Ha Noi - Hai Duong Beer JSC (HNX:HAD)
Vietnam
· Delayed Price · Currency is VND 13,700
0.00 (0.00%)
At close: Apr 28, 2026
HNX:HAD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,960 | 6,944 | 6,308 | 6,006 | 10,531 | 3,151 | Upgrade
|
| Depreciation & Amortization | 4,473 | 4,435 | 5,262 | 5,424 | 5,972 | 7,748 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -2,917 | - | Upgrade
|
| Other Operating Activities | -6,083 | -6,493 | -4,448 | -3,669 | -3,229 | -5,102 | Upgrade
|
| Change in Accounts Receivable | 1,162 | 373.82 | -5.56 | -448.71 | -62.84 | 141.76 | Upgrade
|
| Change in Inventory | 1,749 | -4,132 | -942.39 | -1,415 | 3,102 | -5,693 | Upgrade
|
| Change in Accounts Payable | 7,316 | 4,439 | 1,404 | -906.74 | 1,361 | 782.09 | Upgrade
|
| Change in Income Taxes | - | - | - | -392.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -5,490 | -5,975 | 1,203 | -2,408 | -1,157 | -707.11 | Upgrade
|
| Operating Cash Flow | 10,089 | -408.67 | 8,782 | 2,189 | 13,600 | 321.09 | Upgrade
|
| Operating Cash Flow Growth | 96.22% | - | 301.20% | -83.91% | 4135.56% | -98.40% | Upgrade
|
| Capital Expenditures | -6,726 | -5,876 | -2,393 | -4,006 | -2,465 | -1,476 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 40.91 | - | Upgrade
|
| Investment in Securities | 9,000 | 9,000 | -7,000 | 3,000 | - | - | Upgrade
|
| Other Investing Activities | 2,514 | 2,584 | 3,149 | 5,164 | 2,152 | 2,038 | Upgrade
|
| Investing Cash Flow | 4,787 | 5,708 | -6,244 | 4,158 | -11,272 | 1,562 | Upgrade
|
| Common Dividends Paid | -4,794 | -4,794 | -4,794 | -4,794 | -3,998 | -3,995 | Upgrade
|
| Financing Cash Flow | -4,794 | -4,794 | -4,794 | -4,794 | -3,998 | -3,995 | Upgrade
|
| Net Cash Flow | 10,081 | 504.44 | -2,257 | 1,553 | -1,670 | -2,113 | Upgrade
|
| Free Cash Flow | 3,362 | -6,285 | 6,388 | -1,817 | 11,134 | -1,155 | Upgrade
|
| Free Cash Flow Growth | 22.34% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.92% | -3.86% | 3.72% | -1.09% | 7.34% | -0.91% | Upgrade
|
| Free Cash Flow Per Share | 840.55 | -1571.28 | 1597.10 | -454.30 | - | - | Upgrade
|
| Cash Income Tax Paid | 1,796 | 1,637 | 1,561 | - | 2,843 | 343.34 | Upgrade
|
| Levered Free Cash Flow | 10,555 | 629.16 | 6,867 | 2,141 | 12,471 | 3,733 | Upgrade
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| Unlevered Free Cash Flow | 10,555 | 629.16 | 6,867 | 2,141 | 12,471 | 3,733 | Upgrade
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| Change in Working Capital | 4,738 | -5,294 | 1,659 | -5,572 | 3,243 | -5,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.