Ha Noi - Hai Duong Beer JSC (HNX:HAD)
Vietnam · Delayed Price · Currency is VND 12,700
0.00 (0.00%)
At close: Oct 22, 2026
HNX:HAD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 9,854 | 6,944 | 6,308 | 6,006 | 10,531 | 3,151 |
Depreciation & Amortization | 4,985 | 4,435 | 5,262 | 5,424 | 5,972 | 7,748 |
Loss (Gain) From Sale of Assets | -14.49 | - | - | - | -2,917 | - |
Other Operating Activities | -4,759 | -6,493 | -4,448 | -3,669 | -3,229 | -5,102 |
Change in Accounts Receivable | -330.97 | 373.82 | -5.56 | -448.71 | -62.84 | 141.76 |
Change in Inventory | 1,942 | -4,132 | -942.39 | -1,415 | 3,102 | -5,693 |
Change in Accounts Payable | 6,325 | 4,439 | 1,404 | -906.74 | 1,361 | 782.09 |
Change in Income Taxes | - | - | - | -392.78 | - | - |
Change in Other Net Operating Assets | -2,169 | -5,975 | 1,203 | -2,408 | -1,157 | -707.11 |
Operating Cash Flow | 15,833 | -408.67 | 8,782 | 2,189 | 13,600 | 321.09 |
Operating Cash Flow Growth | - | - | 301.20% | -83.91% | 4135.56% | -98.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -8,428 | -5,876 | -2,393 | -4,006 | -2,465 | -1,476 |
Sale of Property, Plant & Equipment | 14.49 | - | - | - | 40.91 | - |
Investment in Securities | 9,000 | 9,000 | -7,000 | 3,000 | - | - |
Other Investing Activities | 2,564 | 2,584 | 3,149 | 5,164 | 2,152 | 2,038 |
Investing Cash Flow | -5,849 | 5,708 | -6,244 | 4,158 | -11,272 | 1,562 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Dividends Paid | -4,794 | -4,794 | -4,794 | -4,794 | -3,998 | -3,995 |
Financing Cash Flow | -4,794 | -4,794 | -4,794 | -4,794 | -3,998 | -3,995 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Cash Flow | 5,189 | 504.44 | -2,257 | 1,553 | -1,670 | -2,113 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7,404 | -6,285 | 6,388 | -1,817 | 11,134 | -1,155 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.01% | -3.86% | 3.72% | -1.09% | 7.34% | -0.91% |
Free Cash Flow Per Share | 1851.05 | -1571.28 | 1597.10 | -454.30 | - | - |
Levered Free Cash Flow | 11,344 | 629.16 | 6,867 | 2,141 | 12,471 | 3,733 |
Unlevered Free Cash Flow | 11,344 | 629.16 | 6,867 | 2,141 | 12,471 | 3,733 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 1,796 | 1,637 | 1,561 | - | 2,843 | 343.34 |
Change in Working Capital | 5,767 | -5,294 | 1,659 | -5,572 | 3,243 | -5,476 |