Ha Noi - Thanh Hoa Beer JSC (HNX:THB)
Vietnam · Delayed Price · Currency is VND 9,600.00
0.00 (0.00%)
At close: Sep 30, 2025
HNX:THB Income 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,678,441 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 | 1,406,868 | Upgrade | |
Revenue Growth (YoY) | 13.64% | 8.03% | -6.62% | 24.02% | -7.71% | 20.55% | Upgrade |
Cost of Revenue | 1,564,065 | 1,506,753 | 1,388,819 | 1,453,558 | 1,127,474 | 1,214,606 | Upgrade |
Gross Profit | 114,376 | 117,831 | 114,957 | 156,842 | 170,987 | 192,262 | Upgrade |
Selling, General & Admin | 186,061 | 178,593 | 169,347 | 207,959 | 161,998 | 187,636 | Upgrade |
Operating Expenses | 184,744 | 178,593 | 169,347 | 207,959 | 161,998 | 187,636 | Upgrade |
Operating Income | -70,368 | -60,761 | -54,390 | -51,117 | 8,989 | 4,627 | Upgrade |
Interest Expense | -87.14 | -22.63 | - | -35.07 | -9.95 | - | Upgrade |
Interest & Investment Income | 2,053 | 1,907 | 2,480 | 2,205 | 1,853 | 901.65 | Upgrade |
Other Non Operating Income (Expenses) | 74,125 | 64,821 | 58,355 | 62,715 | -2,516 | -412.23 | Upgrade |
Pretax Income | 5,723 | 5,944 | 6,445 | 13,767 | 8,316 | 5,116 | Upgrade |
Income Tax Expense | 2,386 | 2,133 | 1,395 | 3,722 | 2,711 | 2,026 | Upgrade |
Net Income | 3,336 | 3,812 | 5,051 | 10,045 | 5,605 | 3,090 | Upgrade |
Preferred Dividends & Other Adjustments | 1,230 | 1,230 | 1,052 | - | - | - | Upgrade |
Net Income to Common | 2,106 | 2,582 | 3,999 | 10,045 | 5,605 | 3,090 | Upgrade |
Net Income Growth | - | -24.54% | -49.72% | 79.22% | 81.40% | -80.00% | Upgrade |
Shares Outstanding (Basic) | 12 | 11 | 11 | - | - | 11 | Upgrade |
Shares Outstanding (Diluted) | 12 | 11 | 11 | - | - | 11 | Upgrade |
Shares Change (YoY) | 1.64% | - | - | - | - | - | Upgrade |
EPS (Basic) | 181.34 | 225.96 | 350.00 | - | - | 270.46 | Upgrade |
EPS (Diluted) | 181.34 | 225.96 | 350.00 | - | - | 270.46 | Upgrade |
EPS Growth | - | -35.44% | - | - | - | - | Upgrade |
Free Cash Flow | -22,264 | 15,165 | 14,898 | -50,362 | 31,479 | 52,333 | Upgrade |
Free Cash Flow Per Share | -1916.92 | 1327.42 | 1304.06 | - | - | 4580.75 | Upgrade |
Dividend Per Share | 250.000 | 250.000 | - | 600.000 | - | - | Upgrade |
Gross Margin | 6.81% | 7.25% | 7.65% | 9.74% | 13.17% | 13.67% | Upgrade |
Operating Margin | -4.19% | -3.74% | -3.62% | -3.17% | 0.69% | 0.33% | Upgrade |
Profit Margin | 0.13% | 0.16% | 0.27% | 0.62% | 0.43% | 0.22% | Upgrade |
Free Cash Flow Margin | -1.33% | 0.93% | 0.99% | -3.13% | 2.42% | 3.72% | Upgrade |
EBITDA | -61,448 | -50,825 | -43,117 | -36,150 | 29,265 | 27,223 | Upgrade |
EBITDA Margin | -3.66% | -3.13% | -2.87% | -2.25% | 2.25% | 1.93% | Upgrade |
D&A For EBITDA | 8,920 | 9,937 | 11,273 | 14,967 | 20,276 | 22,596 | Upgrade |
EBIT | -70,368 | -60,761 | -54,390 | -51,117 | 8,989 | 4,627 | Upgrade |
EBIT Margin | -4.19% | -3.74% | -3.62% | -3.17% | 0.69% | 0.33% | Upgrade |
Effective Tax Rate | 41.70% | 35.88% | 21.64% | 27.03% | 32.60% | 39.61% | Upgrade |
Revenue as Reported | 1,678,441 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 | 1,406,868 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.