Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,050
+50 (0.19%)
At close: Nov 3, 2026

HOSE:BHN Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
9,803,1738,540,0188,218,4127,754,3538,401,7696,950,539
Revenue Growth
14.11%3.91%5.98%-7.71%20.88%-6.74%
Gross Profit
2,882,7362,422,1602,191,5301,914,5642,316,2821,696,250
Operating Income
386,650352,657300,384206,088472,710265,336
Net Income
545,425467,205370,707330,607421,699301,008
Earnings Per Share
2353.002015.551599.001426.001819.001298.57
EPS Growth
10.26%26.05%12.13%-21.61%40.08%-47.18%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,449,7044,857,8584,334,1103,888,6643,484,3573,166,304
Total Debt
-28,50871,597117,30796,475246,171
Net Cash (Debt)
5,449,7044,829,3504,262,5123,771,3563,387,8822,920,133
Net Cash Growth
12.36%13.30%13.02%11.32%16.02%1.26%
Net Cash Per Share
23510.3720834.1318388.7516269.8714615.5412597.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
671,600540,517944,753482,3071,038,195723,895
Capital Expenditures
-147,932-86,977-70,838-99,015-78,247-82,914
Free Cash Flow
523,667453,540873,915383,292959,948640,981
Free Cash Flow Growth
-20.38%-48.10%128.00%-60.07%49.76%73.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.41%28.36%26.67%24.69%27.57%24.40%
Operating Margin
3.94%4.13%3.65%2.66%5.63%3.82%
Pretax Margin
7.34%7.15%6.17%5.99%7.57%5.92%
Profit Margin
5.56%5.47%4.51%4.26%5.02%4.33%
FCF Margin
5.34%5.31%10.63%4.94%11.43%9.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1500.000--1500.0001200.0002380.000
Dividend Per Share Growth
0%--25.00%-49.58%0%
Dividend Yield
5.76%--3.75%2.61%3.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
11.0715.4823.7928.0525.2946.59
Forward PE
-23.7723.7723.7723.7723.77
P/FCF Ratio
11.5315.9510.0924.1911.1121.88
PS Ratio
0.620.851.071.201.272.02