Ha Noi - Thanh Hoa Beer JSC (HNX:THB)
9,200.00
0.00 (0.00%)
At close: Apr 22, 2026
HNX:THB Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,677,569 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 | Upgrade
|
| Revenue Growth (YoY) | 3.26% | 8.03% | -6.62% | 24.02% | -7.71% | Upgrade
|
| Cost of Revenue | 1,557,097 | 1,506,753 | 1,388,819 | 1,453,558 | 1,127,474 | Upgrade
|
| Gross Profit | 120,472 | 117,831 | 114,957 | 156,842 | 170,987 | Upgrade
|
| Selling, General & Admin | 191,249 | 178,593 | 169,347 | 207,959 | 161,998 | Upgrade
|
| Operating Expenses | 191,249 | 178,593 | 169,347 | 207,959 | 161,998 | Upgrade
|
| Operating Income | -70,778 | -60,761 | -54,390 | -51,117 | 8,989 | Upgrade
|
| Interest Expense | -127.8 | -22.63 | - | -35.07 | -9.95 | Upgrade
|
| Interest & Investment Income | 1,189 | 1,907 | 2,480 | 2,205 | 1,853 | Upgrade
|
| Other Non Operating Income (Expenses) | 72,510 | 64,821 | 58,355 | 62,715 | -2,516 | Upgrade
|
| EBT Excluding Unusual Items | 2,793 | 5,944 | 6,445 | 13,767 | 8,316 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3,324 | - | - | - | - | Upgrade
|
| Pretax Income | 6,117 | 5,944 | 6,445 | 13,767 | 8,316 | Upgrade
|
| Income Tax Expense | 1,853 | 2,133 | 1,395 | 3,722 | 2,711 | Upgrade
|
| Net Income | 4,264 | 3,812 | 5,051 | 10,045 | 5,605 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,575 | 955.46 | 1,052 | - | - | Upgrade
|
| Net Income to Common | 2,689 | 2,856 | 3,999 | 10,045 | 5,605 | Upgrade
|
| Net Income Growth | 11.86% | -24.54% | -49.72% | 79.22% | 81.40% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | - | - | Upgrade
|
| EPS (Basic) | 235.34 | 250.00 | 350.00 | - | - | Upgrade
|
| EPS (Diluted) | 235.00 | 250.00 | 350.00 | - | - | Upgrade
|
| EPS Growth | -6.00% | -28.57% | - | - | - | Upgrade
|
| Free Cash Flow | -52,532 | 15,165 | 14,898 | -50,362 | 31,479 | Upgrade
|
| Free Cash Flow Per Share | -4598.13 | 1327.42 | 1304.06 | - | - | Upgrade
|
| Dividend Per Share | - | 250.000 | - | 600.000 | - | Upgrade
|
| Gross Margin | 7.18% | 7.25% | 7.65% | 9.74% | 13.17% | Upgrade
|
| Operating Margin | -4.22% | -3.74% | -3.62% | -3.17% | 0.69% | Upgrade
|
| Profit Margin | 0.16% | 0.18% | 0.27% | 0.62% | 0.43% | Upgrade
|
| Free Cash Flow Margin | -3.13% | 0.93% | 0.99% | -3.13% | 2.42% | Upgrade
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| EBITDA | -62,733 | -50,714 | -43,117 | -36,150 | 29,265 | Upgrade
|
| EBITDA Margin | -3.74% | -3.12% | -2.87% | -2.25% | 2.25% | Upgrade
|
| D&A For EBITDA | 8,045 | 10,047 | 11,273 | 14,967 | 20,276 | Upgrade
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| EBIT | -70,778 | -60,761 | -54,390 | -51,117 | 8,989 | Upgrade
|
| EBIT Margin | -4.22% | -3.74% | -3.62% | -3.17% | 0.69% | Upgrade
|
| Effective Tax Rate | 30.30% | 35.88% | 21.64% | 27.03% | 32.60% | Upgrade
|
| Revenue as Reported | 1,677,569 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.