Hanoi Beer Trading JSC (HNX:HAT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,300
-400 (-1.26%)
At close: Aug 13, 2026

Hanoi Beer Trading JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '20
Revenue
1,501,2071,415,0491,349,2831,234,0821,079,746756,490
Revenue Growth
8.12%4.87%9.34%14.29%42.73%-7.01%
Gross Profit
95,42583,642105,80491,72479,99646,208
Operating Income
-45,434-58,20415,26218,44516,2972,330
Net Income
9,2559,11913,07318,03014,2127,817
Earnings Per Share
2963.972919.844186.005773.004550.702782.00
EPS Growth
153.61%-30.25%-27.49%26.86%63.58%-47.28%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '20
Cash & Investments
97,32696,641148,268143,846113,71580,327
Total Debt
------
Net Cash (Debt)
97,32696,641148,268143,846113,71580,327
Net Cash Growth
-18.52%-34.82%3.07%26.50%41.57%-11.11%
Net Cash Per Share
31169.5930944.8347476.2646060.2036411.9628587.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '20
Operating Cash Flow
-20,263-46,2268,72134,95043,772-25,417
Capital Expenditures
-4,411-3,001-2,395-1,760-1,386-729.55
Free Cash Flow
-24,673-49,2266,32733,19042,386-26,146
Free Cash Flow Growth
---80.94%-21.70%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '20
Gross Margin
6.36%5.91%7.84%7.43%7.41%6.11%
Operating Margin
-3.03%-4.11%1.13%1.49%1.51%0.31%
Pretax Margin
1.09%1.15%1.74%2.52%2.20%1.36%
Profit Margin
0.62%0.64%0.97%1.46%1.32%1.03%
FCF Margin
-1.64%-3.48%0.47%2.69%3.93%-3.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '20
Dividend Per Share
3000.000-3000.0003000.000-2000.000
Dividend Per Share Growth
0%-0%---
Dividend Yield
9.46%-7.67%7.97%-10.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '20
PE Ratio
10.7010.6210.017.454.6210.59
P/FCF Ratio
--20.684.051.55-
PS Ratio
0.070.070.100.110.060.11