Ha Noi - Thanh Hoa Beer JSC (HNX:THB)
Vietnam · Delayed Price · Currency is VND 9,000.00
0.00 (0.00%)
At close: Aug 3, 2026
HNX:THB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,849,602 | 1,677,569 | 1,624,584 | 1,503,776 | 1,610,401 | 1,298,462 |
Revenue Growth | 10.20% | 3.26% | 8.03% | -6.62% | 24.02% | -7.71% |
Gross Profit Gross Profit Growth | 145,826 | 120,472 | 117,831 | 114,957 | 156,842 | 170,987 |
Operating Income Operating Income Growth | -65,675 | -70,778 | -60,761 | -54,390 | -51,117 | 8,989 |
Net Income Net Income Growth | 10,024 | 2,689 | 2,856 | 3,999 | 10,045 | 5,605 |
Earnings Per Share EPS Growth | 877.00 | 235.00 | 250.00 | 350.00 | - | - |
EPS Growth | 191.84% | -6.00% | -28.57% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 139,438 | 37,071 | 82,610 | 69,590 | 59,342 | 109,752 |
Total Debt Total Debt Growth | - | 5,000 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 139,438 | 32,071 | 82,610 | 69,590 | 59,342 | 109,752 |
Net Cash Growth | 93.97% | -61.18% | 18.71% | 17.27% | -45.93% | 40.39% |
Net Cash Per Share Net Cash Per Share Growth | 12205.07 | 2807.22 | 7230.88 | 6091.25 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 71,788 | -47,930 | 19,217 | 23,320 | -26,717 | 33,405 |
Capital Expenditures CapEx Growth | -12,436 | -4,602 | -4,052 | -8,421 | -23,645 | -1,926 |
Free Cash Flow Free Cash Flow Growth | 59,352 | -52,532 | 15,165 | 14,898 | -50,362 | 31,479 |
Free Cash Flow Growth | - | - | 1.79% | - | - | -39.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 7.88% | 7.18% | 7.25% | 7.65% | 9.74% | 13.17% |
Operating Margin | -3.55% | -4.22% | -3.74% | -3.62% | -3.17% | 0.69% |
Pretax Margin | 0.76% | 0.36% | 0.37% | 0.43% | 0.85% | 0.64% |
Profit Margin | 0.54% | 0.16% | 0.18% | 0.27% | 0.62% | 0.43% |
FCF Margin | 3.21% | -3.13% | 0.93% | 0.99% | -3.13% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 250.000 | - | 250.000 | - | 600.000 |
Dividend Per Share Growth | -28.57% | - | - | - | - |
Dividend Yield | 2.78% | - | 2.23% | - | 5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 |
PE Ratio | 10.26 | 39.09 | 46.00 | 31.43 | 14.33 | 31.19 |
P/FCF Ratio | 1.73 | - | 8.66 | 8.44 | - | 5.55 |
PS Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.14 |