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 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 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 |
Net Income | 11,599 | 4,264 | 3,812 | 5,051 | 10,045 | 5,605 |
Depreciation & Amortization | 7,720 | 8,045 | 10,047 | 11,273 | 14,967 | 20,276 |
Other Amortization | 367.92 | 230.83 | - | - | - | - |
Loss (Gain) From Sale of Assets | -4,513 | -4,513 | -1,907 | -2,480 | -4,587 | -3,065 |
Other Operating Activities | -1,595 | -3,126 | -3,113 | -1,886 | -1,573 | -538.76 |
Change in Accounts Receivable | 46,567 | -62,763 | 45,667 | 6,425 | -44,487 | -5,873 |
Change in Inventory | -10,296 | 4,201 | -5,954 | -5,066 | -10,221 | 5,495 |
Change in Accounts Payable | 26,336 | 15,087 | -34,289 | 7,160 | 6,015 | 4,446 |
Change in Other Net Operating Assets | -4,397 | -9,356 | 4,954 | 2,843 | 3,124 | 7,060 |
Operating Cash Flow | 71,788 | -47,930 | 19,217 | 23,320 | -26,717 | 33,405 |
Operating Cash Flow Growth | - | - | -17.59% | - | - | -45.64% |
Investing Activities
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 |
Capital Expenditures | -12,436 | -4,602 | -4,052 | -8,421 | -23,645 | -1,926 |
Sale of Property, Plant & Equipment | 3,324 | 3,324 | - | - | 2,381 | 1,212 |
Investment in Securities | - | - | - | - | - | 328.92 |
Other Investing Activities | -452.25 | - | - | 2,245 | 2,190 | 1,672 |
Investing Cash Flow | -47,333 | 32,340 | -31,016 | -507.31 | -30,680 | 1,286 |
Financing Activities
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 |
Short-Term Debt Issued | - | 22,605 | 10,000 | - | - | 7,000 |
Total Debt Issued | 16,800 | 22,605 | 10,000 | - | - | 7,000 |
Short-Term Debt Repaid | - | -17,605 | -10,000 | - | - | -7,000 |
Total Debt Repaid | -16,800 | -17,605 | -10,000 | - | - | -7,000 |
Net Debt Issued (Repaid) | - | 5,000 | - | - | - | - |
Common Dividends Paid | -2,948 | -2,948 | -3,943 | -6,896 | -4,619 | -3,118 |
Financing Cash Flow | -2,948 | 2,052 | -3,943 | -6,896 | -4,619 | -3,118 |
Net Cash Flow
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 |
Net Cash Flow | 21,508 | -13,538 | -15,742 | 15,916 | -62,016 | 31,574 |
Free Cash Flow
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 |
Free Cash Flow | 59,352 | -52,532 | 15,165 | 14,898 | -50,362 | 31,479 |
Free Cash Flow Growth | - | - | 1.79% | - | - | -39.85% |
Free Cash Flow Margin | 3.21% | -3.13% | 0.93% | 0.99% | -3.13% | 2.42% |
Free Cash Flow Per Share | 5195.12 | -4598.13 | 1327.42 | 1304.06 | - | - |
Levered Free Cash Flow | 19,227 | -90,025 | -27,081 | -19,603 | -90,789 | 26,516 |
Unlevered Free Cash Flow | 19,273 | -89,945 | -27,066 | -19,603 | -90,767 | 26,522 |
Additional Metrics
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 |
Cash Interest Paid | 74.15 | 127.8 | 22.63 | - | 35.07 | 9.95 |
Cash Income Tax Paid | 1,726 | 2,505 | 2,887 | 876.66 | 3,699 | 2,318 |
Change in Working Capital | 58,209 | -52,831 | 10,378 | 11,362 | -45,570 | 11,128 |