Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam · Delayed Price · Currency is VND 29,000
-850 (-2.85%)
At close: Jul 24, 2026
HOSE:BHN 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,011,634 | 8,540,018 | 8,218,412 | 7,754,353 | 8,401,769 | 6,950,539 |
Revenue Growth | 7.69% | 3.91% | 5.98% | -7.71% | 20.88% | -6.74% |
Gross Profit Gross Profit Growth | 2,567,745 | 2,422,160 | 2,191,530 | 1,914,564 | 2,316,282 | 1,696,250 |
Operating Income Operating Income Growth | 400,349 | 352,657 | 300,384 | 206,088 | 472,710 | 265,336 |
Net Income Net Income Growth | 511,585 | 467,205 | 370,707 | 330,607 | 421,699 | 301,008 |
Earnings Per Share EPS Growth | 2207.00 | 2015.55 | 1599.00 | 1426.00 | 1819.00 | 1298.57 |
EPS Growth | 25.18% | 26.05% | 12.13% | -21.61% | 40.08% | -47.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,482,964 | 4,857,858 | 4,334,110 | 3,888,664 | 3,484,357 | 3,166,304 |
Total Debt Total Debt Growth | 38,000 | 28,508 | 71,597 | 117,307 | 96,475 | 246,171 |
Net Cash (Debt) Net Cash Growth | 4,444,964 | 4,829,350 | 4,262,512 | 3,771,356 | 3,387,882 | 2,920,133 |
Net Cash Growth | 15.33% | 13.30% | 13.02% | 11.32% | 16.02% | 1.26% |
Net Cash Per Share Net Cash Per Share Growth | 19175.86 | 20834.13 | 18388.75 | 16269.87 | 14615.54 | 12597.64 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 749,005 | 540,517 | 944,753 | 482,307 | 1,038,195 | 723,895 |
Capital Expenditures CapEx Growth | -89,542 | -86,977 | -70,838 | -99,015 | -78,247 | -82,914 |
Free Cash Flow Free Cash Flow Growth | 659,463 | 453,540 | 873,915 | 383,292 | 959,948 | 640,981 |
Free Cash Flow Growth | 6.67% | -48.10% | 128.00% | -60.07% | 49.76% | 73.80% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 28.49% | 28.36% | 26.67% | 24.69% | 27.57% | 24.40% |
Operating Margin | 4.44% | 4.13% | 3.65% | 2.66% | 5.63% | 3.82% |
Pretax Margin | 7.45% | 7.15% | 6.17% | 5.99% | 7.57% | 5.92% |
Profit Margin | 5.68% | 5.47% | 4.51% | 4.26% | 5.02% | 4.33% |
FCF Margin | 7.32% | 5.31% | 10.63% | 4.94% | 11.43% | 9.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1150.000 | - | - | 1500.000 | 1200.000 | 2380.000 |
Dividend Per Share Growth | -57.41% | - | - | 25.00% | -49.58% | 0% |
Dividend Yield | 3.97% | - | - | 4.02% | 2.88% | 4.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 13.14 | 15.48 | 23.79 | 28.05 | 25.29 | 46.59 |
Forward PE | - | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 |
P/FCF Ratio | 10.19 | 15.95 | 10.09 | 24.19 | 11.11 | 21.88 |
PS Ratio | 0.75 | 0.85 | 1.07 | 1.20 | 1.27 | 2.02 |