Hanoi Beer Trading JSC (HNX:HAT)
Vietnam · Delayed Price · Currency is VND 30,000
0.00 (0.00%)
At close: Oct 23, 2026
Hanoi Beer Trading JSC 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Net Income | 8,699 | 12,979 | 18,761 | 24,831 | 18,405 | 7,817 |
Depreciation & Amortization | 2,522 | 2,721 | 3,018 | 3,340 | 3,442 | 958.38 |
Other Amortization | 462.08 | 193.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,181 | -6,093 | -6,653 | -9,743 | -4,909 | -3,037 |
Other Operating Activities | -8,203 | -3,209 | -7,286 | -3,276 | -6,035 | -29,148 |
Change in Accounts Receivable | 35,453 | -53,898 | 10,204 | 3,448 | -13,301 | -2,963 |
Change in Inventory | -1,626 | -3,599 | -2,228 | 3,803 | -699.96 | -679.49 |
Change in Accounts Payable | -45,598 | 5,422 | 17,323 | 13,179 | 34,392 | -1,859 |
Change in Other Net Operating Assets | 11,881 | -741.22 | -24,418 | -630.66 | 12,478 | 3,494 |
Operating Cash Flow | -1,591 | -46,226 | 8,721 | 34,950 | 43,772 | -25,417 |
Operating Cash Flow Growth | - | - | -75.05% | -20.16% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -5,732 | -3,001 | -2,395 | -1,760 | -1,386 | -729.55 |
Sale of Property, Plant & Equipment | 272.73 | 272.73 | - | 92.55 | 17.4 | - |
Investment in Securities | 54,700 | 54,700 | -5,000 | -25,000 | -55,000 | - |
Other Investing Activities | 5,931 | 6,496 | 7,254 | 9,041 | 5,203 | 3,037 |
Investing Cash Flow | 30,471 | 58,468 | -140.84 | -17,626 | -51,166 | 41,307 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Common Dividends Paid | -18,263 | -9,170 | -9,157 | -12,203 | -1,554 | -42.58 |
Financing Cash Flow | -18,263 | -9,170 | -9,157 | -12,203 | -1,554 | -42.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 10,617 | 3,072 | -576.14 | 5,120 | -8,948 | 15,848 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -7,323 | -49,226 | 6,327 | 33,190 | 42,386 | -26,146 |
Free Cash Flow Growth | - | - | -80.94% | -21.70% | - | - |
Free Cash Flow Margin | -0.50% | -3.48% | 0.47% | 2.69% | 3.93% | -3.46% |
Free Cash Flow Per Share | -2345.41 | -15762.47 | 2025.80 | 10627.68 | 13572.26 | -9305.02 |
Levered Free Cash Flow | -48,919 | -81,368 | 22,255 | 39,052 | - | 8,650 |
Unlevered Free Cash Flow | -48,919 | -81,368 | 22,255 | 39,052 | - | 8,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Cash Income Tax Paid | 3,197 | 3,113 | 5,014 | 6,127 | 5,045 | 1,510 |
Change in Working Capital | 110.7 | -52,816 | 881.36 | 19,799 | 32,870 | -2,008 |