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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	9,337	18,761	24,831	18,405	1,978	7,817	Upgrade
Depreciation & Amortization	2,852	2,908	3,340	3,442	3,589	958.38	Upgrade
Other Amortization	207.56	110.9	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-7,743	-6,653	-9,743	-4,909	-4,294	-3,037	Upgrade
Other Operating Activities	-5,967	-7,286	-3,276	-6,035	-5,026	-29,148	Upgrade
Change in Accounts Receivable	-34,680	10,204	3,448	-13,301	-1,771	-2,963	Upgrade
Change in Inventory	-1,528	-2,228	3,803	-699.96	1,457	-679.49	Upgrade
Change in Accounts Payable	16,574	17,323	13,179	34,392	-22,875	-1,859	Upgrade
Change in Other Net Operating Assets	-17,038	-24,418	-630.66	12,478	16,571	3,494	Upgrade
Operating Cash Flow	-37,985	8,721	34,950	43,772	-10,371	-25,417	Upgrade
Operating Cash Flow Growth	-	-75.05%	-20.16%	-	-	-	Upgrade
Capital Expenditures	-2,745	-2,395	-1,760	-1,386	-230.02	-729.55	Upgrade
Sale of Property, Plant & Equipment	-	-	92.55	17.4	17.4	-	Upgrade
Investment in Securities	35,000	-5,000	-25,000	-55,000	-	-	Upgrade
Other Investing Activities	6,993	7,254	9,041	5,203	4,044	3,037	Upgrade
Investing Cash Flow	34,248	-140.84	-17,626	-51,166	1,831	41,307	Upgrade
Common Dividends Paid	-9,105	-9,157	-12,203	-1,554	-6,125	-42.58	Upgrade
Financing Cash Flow	-9,105	-9,157	-12,203	-1,554	-6,125	-42.58	Upgrade
Net Cash Flow	-12,841	-576.14	5,120	-8,948	-14,664	15,848	Upgrade
Free Cash Flow	-40,729	6,327	33,190	42,386	-10,601	-26,146	Upgrade
Free Cash Flow Growth	-	-80.94%	-21.70%	-	-	-	Upgrade
Free Cash Flow Margin	-2.93%	0.47%	2.69%	3.93%	-2.36%	-3.46%	Upgrade
Free Cash Flow Per Share	-13041.72	2025.80	10627.68	13572.26	-2378.28	-9305.02	Upgrade
Cash Income Tax Paid	2,743	5,014	6,127	5,045	-	1,510	Upgrade
Levered Free Cash Flow	-43,260	22,255	39,052	-	-23,204	8,650	Upgrade
Unlevered Free Cash Flow	-43,260	22,255	39,052	-	-23,204	8,650	Upgrade
Change in Working Capital	-36,672	881.36	19,799	32,870	-6,618	-2,008	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.