Hanoi Beer Trading JSC (HNX:HAT)
Vietnam
· Delayed Price · Currency is VND 32,000
+1,300 (4.23%)
At close: Apr 21, 2026
Hanoi Beer Trading JSC 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 12,978 | 12,979 | 18,761 | 24,831 | 18,405 | 7,817 | Upgrade
|
| Depreciation & Amortization | 2,684 | 2,721 | 3,018 | 3,340 | 3,442 | 958.38 | Upgrade
|
| Other Amortization | 193.33 | 193.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -5,728 | -6,093 | -6,653 | -9,743 | -4,909 | -3,037 | Upgrade
|
| Other Operating Activities | -5,768 | -3,209 | -7,286 | -3,276 | -6,035 | -29,148 | Upgrade
|
| Change in Accounts Receivable | -23,423 | -53,898 | 10,204 | 3,448 | -13,301 | -2,963 | Upgrade
|
| Change in Inventory | -3,570 | -3,599 | -2,228 | 3,803 | -699.96 | -679.49 | Upgrade
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| Change in Accounts Payable | 6,254 | 5,422 | 17,323 | 13,179 | 34,392 | -1,859 | Upgrade
|
| Change in Other Net Operating Assets | 306.27 | -741.22 | -24,418 | -630.66 | 12,478 | 3,494 | Upgrade
|
| Operating Cash Flow | -16,073 | -46,226 | 8,721 | 34,950 | 43,772 | -25,417 | Upgrade
|
| Operating Cash Flow Growth | - | - | -75.05% | -20.16% | - | - | Upgrade
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| Capital Expenditures | -3,001 | -3,001 | -2,395 | -1,760 | -1,386 | -729.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 272.73 | 272.73 | - | 92.55 | 17.4 | - | Upgrade
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| Investment in Securities | 54,700 | 54,700 | -5,000 | -25,000 | -55,000 | - | Upgrade
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| Other Investing Activities | 6,042 | 6,496 | 7,254 | 9,041 | 5,203 | 3,037 | Upgrade
|
| Investing Cash Flow | 38,014 | 58,468 | -140.84 | -17,626 | -51,166 | 41,307 | Upgrade
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| Common Dividends Paid | -12,230 | -9,170 | -9,157 | -12,203 | -1,554 | -42.58 | Upgrade
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| Financing Cash Flow | -12,230 | -9,170 | -9,157 | -12,203 | -1,554 | -42.58 | Upgrade
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| Net Cash Flow | 9,711 | 3,072 | -576.14 | 5,120 | -8,948 | 15,848 | Upgrade
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| Free Cash Flow | -19,074 | -49,226 | 6,327 | 33,190 | 42,386 | -26,146 | Upgrade
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| Free Cash Flow Growth | - | - | -80.94% | -21.70% | - | - | Upgrade
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| Free Cash Flow Margin | -1.32% | -3.48% | 0.47% | 2.69% | 3.93% | -3.46% | Upgrade
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| Free Cash Flow Per Share | -6111.83 | -15762.47 | 2025.80 | 10627.68 | 13572.26 | -9305.02 | Upgrade
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| Cash Income Tax Paid | 3,113 | 3,113 | 5,014 | 6,127 | 5,045 | 1,510 | Upgrade
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| Levered Free Cash Flow | -61,165 | -81,368 | 22,255 | 39,052 | - | 8,650 | Upgrade
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| Unlevered Free Cash Flow | -61,165 | -81,368 | 22,255 | 39,052 | - | 8,650 | Upgrade
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| Change in Working Capital | -20,433 | -52,816 | 881.36 | 19,799 | 32,870 | -2,008 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.