Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam
· Delayed Price · Currency is VND 30,050
+50 (0.17%)
At close: Apr 29, 2026
HOSE:BHN Cash Flow 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 467,205 | 370,707 | 336,126 | 464,710 | 304,452 | Upgrade
|
| Depreciation & Amortization | 245,395 | 383,094 | 415,810 | 442,732 | 464,542 | Upgrade
|
| Other Amortization | 14,726 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -220,990 | -175,523 | -233,594 | -149,459 | -128,845 | Upgrade
|
| Other Operating Activities | -49,356 | -7,979 | 35,404 | 76,910 | -11,725 | Upgrade
|
| Change in Accounts Receivable | -92,409 | 192,613 | 25,723 | -61,610 | 27,738 | Upgrade
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| Change in Inventory | 50,251 | 3,796 | 5,744 | -175,074 | 39,619 | Upgrade
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| Change in Accounts Payable | 201,979 | 196,975 | -117,657 | 405,286 | -29,436 | Upgrade
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| Change in Other Net Operating Assets | -76,283 | -18,929 | 14,750 | 34,701 | 57,550 | Upgrade
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| Operating Cash Flow | 540,517 | 944,753 | 482,307 | 1,038,195 | 723,895 | Upgrade
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| Operating Cash Flow Growth | -42.79% | 95.88% | -53.54% | 43.42% | 41.10% | Upgrade
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| Capital Expenditures | -86,977 | -70,838 | -99,015 | -78,247 | -82,914 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,108 | 714.4 | 533.55 | 5,821 | 1,922 | Upgrade
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| Other Investing Activities | 184,717 | 161,651 | 244,145 | 110,672 | 137,941 | Upgrade
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| Investing Cash Flow | -453,191 | -682,383 | 444,016 | -540,987 | 12,351 | Upgrade
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| Long-Term Debt Issued | 272,257 | 348,373 | 454,284 | 370,752 | 511,091 | Upgrade
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| Long-Term Debt Repaid | -315,346 | -394,083 | -433,452 | -520,448 | -585,984 | Upgrade
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| Net Debt Issued (Repaid) | -43,089 | -45,710 | 20,832 | -149,696 | -74,894 | Upgrade
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| Common Dividends Paid | -278,445 | -345,281 | -294,543 | -558,752 | -756,936 | Upgrade
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| Financing Cash Flow | -321,534 | -390,991 | -273,711 | -708,448 | -831,830 | Upgrade
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| Foreign Exchange Rate Adjustments | -83.23 | 156.18 | 47.5 | 59.14 | -25.86 | Upgrade
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| Net Cash Flow | -234,291 | -128,464 | 652,660 | -211,181 | -95,610 | Upgrade
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| Free Cash Flow | 453,540 | 873,915 | 383,292 | 959,948 | 640,981 | Upgrade
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| Free Cash Flow Growth | -48.10% | 128.00% | -60.07% | 49.76% | 73.80% | Upgrade
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| Free Cash Flow Margin | 5.31% | 10.63% | 4.94% | 11.43% | 9.22% | Upgrade
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| Free Cash Flow Per Share | 1956.60 | 3770.13 | 1653.54 | 4141.28 | 2765.23 | Upgrade
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| Cash Interest Paid | 1,645 | 2,891 | 5,782 | 8,919 | 13,715 | Upgrade
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| Cash Income Tax Paid | 155,472 | 19,048 | 22,928 | 46,773 | 30,648 | Upgrade
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| Levered Free Cash Flow | 451,556 | 910,435 | 472,522 | 260,557 | 1,040,894 | Upgrade
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| Unlevered Free Cash Flow | 452,551 | 912,259 | 476,109 | 266,020 | 1,049,067 | Upgrade
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| Change in Working Capital | 83,538 | 374,455 | -71,440 | 203,303 | 95,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.