Hanoi Battery JSC (HNX:PHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
52,200
-5,800 (-10.00%)
At close: Aug 14, 2026

Hanoi Battery JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Revenue
457,422414,732447,856423,857364,295346,348
Revenue Growth
7.47%-7.40%5.66%16.35%5.18%4.92%
Gross Profit
88,40586,155110,985101,00671,64087,771
Operating Income
48,53049,06676,32670,63445,65259,404
Net Income
34,17935,09358,25851,04030,42039,386
Earnings Per Share
4711.844837.758031.327036.154194.005430.00
EPS Growth
-22.54%-39.76%14.14%67.77%-22.76%88.61%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Cash & Investments
37,67344,34264,04040,48121,12916,792
Total Debt
18,55814,3874,994-21,871-
Net Cash (Debt)
19,11529,95459,04540,481-741.316,792
Net Cash Growth
-3.83%-49.27%45.86%---
Net Cash Per Share
2635.184129.428139.765580.64-102.202315.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Operating Cash Flow
35,706-1,88652,63045,9447,34247,927
Capital Expenditures
150.28-1,091-846.41-3,081-3,210-2,553
Free Cash Flow
35,856-2,97751,78342,8634,13245,375
Free Cash Flow Growth
-42.37%-20.81%937.43%-90.89%32.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
Gross Margin
19.33%20.77%24.78%23.83%19.66%25.34%
Operating Margin
10.61%11.83%17.04%16.66%12.53%17.15%
Pretax Margin
9.47%10.71%16.34%15.09%10.46%14.28%
Profit Margin
7.47%8.46%13.01%12.04%8.35%11.37%
FCF Margin
7.84%-0.72%11.56%10.11%1.13%13.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
4000.0004000.0004000.0005000.000
Dividend Per Share Growth
0%0%-20.00%-
Dividend Yield
7.66%6.10%5.56%13.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '21 Dec '20
PE Ratio
11.0814.4710.096.149.615.01
P/FCF Ratio
10.56-11.357.3170.754.35
PS Ratio
0.831.221.310.740.800.57