Ha Noi - Thanh Hoa Beer JSC (HNX:THB)
Vietnam · Delayed Price · Currency is VND 9,200.00
0.00 (0.00%)
At close: Jun 29, 2026
HNX:THB Income Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,769,736 | 1,677,569 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 | |
Revenue Growth (YoY) | 6.11% | 3.26% | 8.03% | -6.62% | 24.02% | -7.71% |
Cost of Revenue | 1,644,238 | 1,557,097 | 1,506,753 | 1,388,819 | 1,453,558 | 1,127,474 |
Gross Profit | 125,498 | 120,472 | 117,831 | 114,957 | 156,842 | 170,987 |
Selling, General & Admin | 198,172 | 191,249 | 178,593 | 169,347 | 207,959 | 161,998 |
Operating Expenses | 198,168 | 191,249 | 178,593 | 169,347 | 207,959 | 161,998 |
Operating Income | -72,670 | -70,778 | -60,761 | -54,390 | -51,117 | 8,989 |
Interest Expense | -138.66 | -127.8 | -22.63 | - | -35.07 | -9.95 |
Interest & Investment Income | 1,042 | 1,189 | 1,907 | 2,480 | 2,205 | 1,853 |
Other Non Operating Income (Expenses) | 74,927 | 72,510 | 64,821 | 58,355 | 62,715 | -2,516 |
EBT Excluding Unusual Items | 3,160 | 2,793 | 5,944 | 6,445 | 13,767 | 8,316 |
Gain (Loss) on Sale of Assets | 3,324 | 3,324 | - | - | - | - |
Pretax Income | 6,484 | 6,117 | 5,944 | 6,445 | 13,767 | 8,316 |
Income Tax Expense | 1,929 | 1,853 | 2,133 | 1,395 | 3,722 | 2,711 |
Net Income | 4,556 | 4,264 | 3,812 | 5,051 | 10,045 | 5,605 |
Preferred Dividends & Other Adjustments | 1,575 | 1,575 | 955.46 | 1,052 | - | - |
Net Income to Common | 2,980 | 2,689 | 2,856 | 3,999 | 10,045 | 5,605 |
Net Income Growth | 2.61% | 11.86% | -24.54% | -49.72% | 79.22% | 81.40% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | - | - |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | - | - |
EPS (Basic) | 260.88 | 235.34 | 250.00 | 350.00 | - | - |
EPS (Diluted) | 260.00 | 235.00 | 250.00 | 350.00 | - | - |
EPS Growth | -14.75% | -6.00% | -28.57% | - | - | - |
Free Cash Flow | -22,374 | -52,532 | 15,165 | 14,898 | -50,362 | 31,479 |
Free Cash Flow Per Share | -1958.38 | -4598.13 | 1327.42 | 1304.06 | - | - |
Dividend Per Share | - | - | 250.000 | - | 600.000 | - |
Gross Margin | 7.09% | 7.18% | 7.25% | 7.65% | 9.74% | 13.17% |
Operating Margin | -4.11% | -4.22% | -3.74% | -3.62% | -3.17% | 0.69% |
Profit Margin | 0.17% | 0.16% | 0.18% | 0.27% | 0.62% | 0.43% |
Free Cash Flow Margin | -1.26% | -3.13% | 0.93% | 0.99% | -3.13% | 2.42% |
EBITDA | -64,548 | -62,733 | -50,714 | -43,117 | -36,150 | 29,265 |
EBITDA Margin | -3.65% | -3.74% | -3.12% | -2.87% | -2.25% | 2.25% |
D&A For EBITDA | 8,122 | 8,045 | 10,047 | 11,273 | 14,967 | 20,276 |
EBIT | -72,670 | -70,778 | -60,761 | -54,390 | -51,117 | 8,989 |
EBIT Margin | -4.11% | -4.22% | -3.74% | -3.62% | -3.17% | 0.69% |
Effective Tax Rate | 29.75% | 30.30% | 35.88% | 21.64% | 27.03% | 32.60% |
Revenue as Reported | 1,769,736 | 1,677,569 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 |