Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,800
+1,250 (3.42%)
At close: Apr 1, 2025

HOSE:BHN Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
382,291336,126464,710304,452656,348
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Depreciation & Amortization
370,621401,583442,732464,542465,318
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Other Amortization
12,49114,227---
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Loss (Gain) From Sale of Assets
-175,962-233,594-149,459-128,845-138,523
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Other Operating Activities
-22,04135,40476,910-11,725-280,768
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Change in Accounts Receivable
191,67725,723-61,61027,73811,997
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Change in Inventory
5,5875,744-175,07439,61941,188
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Change in Accounts Payable
190,009-117,657405,286-29,436-288,777
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Change in Other Net Operating Assets
-17,97914,75034,70157,55046,269
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Operating Cash Flow
936,695482,3071,038,195723,895513,053
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Operating Cash Flow Growth
94.21%-53.54%43.42%41.10%-53.04%
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Capital Expenditures
-63,267-99,015-78,247-82,914-144,241
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Sale of Property, Plant & Equipment
696.73533.555,8211,9223,353
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Other Investing Activities
164,607244,145110,672137,941121,071
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Investing Cash Flow
-656,873444,016-540,98712,351-822,889
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Long-Term Debt Issued
341,015454,284370,752511,0911,033,526
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Long-Term Debt Repaid
-386,725-433,452-520,448-585,984-1,181,337
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Net Debt Issued (Repaid)
-45,71020,832-149,696-74,894-147,811
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Common Dividends Paid
-347,902-294,543-558,752-756,936-20,649
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Financing Cash Flow
-393,612-273,711-708,448-831,830-168,460
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Foreign Exchange Rate Adjustments
193.3547.559.14-25.86-3.37
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Net Cash Flow
-113,597652,660-211,181-95,610-478,300
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Free Cash Flow
873,428383,292959,948640,981368,811
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Free Cash Flow Growth
127.88%-60.07%49.76%73.80%-60.83%
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Free Cash Flow Margin
10.63%4.94%11.43%9.22%4.95%
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Free Cash Flow Per Share
3768.031653.544141.282765.231591.08
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Cash Interest Paid
2,9165,7828,91913,71523,076
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Cash Income Tax Paid
19,04822,92846,77330,648120,941
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Levered Free Cash Flow
914,032472,522260,5571,040,894116,377
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Unlevered Free Cash Flow
915,872476,109266,0201,049,067130,582
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Change in Net Working Capital
-406,602-30,509393,908-501,603433,962
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.