Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE: BHN)
Vietnam
· Delayed Price · Currency is VND 38,900
0.00 (0.00%)
At close: Nov 20, 2024
BHN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 330,716 | 336,126 | 464,710 | 304,452 | 656,348 | 540,139 | Upgrade
|
| Depreciation & Amortization | 380,509 | 401,583 | 442,732 | 464,542 | 465,318 | 471,866 | Upgrade
|
| Other Amortization | 23,876 | 14,227 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -192,318 | -233,594 | -149,459 | -128,845 | -138,523 | -177,583 | Upgrade
|
| Other Operating Activities | 37,380 | 35,404 | 76,910 | -11,725 | -280,768 | -45,957 | Upgrade
|
| Change in Accounts Receivable | 166,629 | 25,723 | -61,610 | 27,738 | 11,997 | 45,058 | Upgrade
|
| Change in Inventory | 100,429 | 5,744 | -175,074 | 39,619 | 41,188 | 166,572 | Upgrade
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| Change in Accounts Payable | -89,419 | -117,657 | 405,286 | -29,436 | -288,777 | 139,223 | Upgrade
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| Change in Other Net Operating Assets | 221.92 | 14,750 | 34,701 | 57,550 | 46,269 | -46,680 | Upgrade
|
| Operating Cash Flow | 758,024 | 482,307 | 1,038,195 | 723,895 | 513,053 | 1,092,639 | Upgrade
|
| Operating Cash Flow Growth | 62.18% | -53.54% | 43.42% | 41.10% | -53.04% | 193.52% | Upgrade
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| Capital Expenditures | -74,192 | -99,015 | -78,247 | -82,914 | -144,241 | -151,102 | Upgrade
|
| Sale of Property, Plant & Equipment | -23,826 | 533.55 | 5,821 | 1,922 | 3,353 | 5,556 | Upgrade
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| Investment in Securities | - | - | - | - | - | 8.16 | Upgrade
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| Other Investing Activities | 229,782 | 244,145 | 110,672 | 137,941 | 121,071 | 169,942 | Upgrade
|
| Investing Cash Flow | 135,132 | 444,016 | -540,987 | 12,351 | -822,889 | 486,988 | Upgrade
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| Long-Term Debt Issued | - | 454,284 | 370,752 | 511,091 | 1,033,526 | 1,072,371 | Upgrade
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| Long-Term Debt Repaid | - | -433,452 | -520,448 | -585,984 | -1,181,337 | -1,205,183 | Upgrade
|
| Net Debt Issued (Repaid) | -7,935 | 20,832 | -149,696 | -74,894 | -147,811 | -132,812 | Upgrade
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| Common Dividends Paid | -281,773 | -294,543 | -558,752 | -756,936 | -20,649 | -1,883,509 | Upgrade
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| Financing Cash Flow | -289,708 | -273,711 | -708,448 | -831,830 | -168,460 | -2,016,321 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.5 | 47.5 | 59.14 | -25.86 | -3.37 | -2.99 | Upgrade
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| Net Cash Flow | 603,496 | 652,660 | -211,181 | -95,610 | -478,300 | -436,697 | Upgrade
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| Free Cash Flow | 683,832 | 383,292 | 959,948 | 640,981 | 368,811 | 941,537 | Upgrade
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| Free Cash Flow Growth | 81.59% | -60.07% | 49.76% | 73.80% | -60.83% | 218.40% | Upgrade
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| Free Cash Flow Margin | 8.35% | 4.94% | 11.43% | 9.22% | 4.95% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 2950.09 | 1653.54 | 4141.28 | 2765.23 | 1591.08 | 4061.85 | Upgrade
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| Cash Interest Paid | 4,173 | 5,782 | 8,919 | 13,715 | 23,076 | 31,361 | Upgrade
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| Cash Income Tax Paid | 18,375 | 22,928 | 46,773 | 30,648 | 120,941 | 97,114 | Upgrade
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| Levered Free Cash Flow | 1,127,968 | 472,522 | 260,557 | 1,040,894 | 116,377 | -619,112 | Upgrade
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| Unlevered Free Cash Flow | 1,130,139 | 476,109 | 266,020 | 1,049,067 | 130,582 | -599,686 | Upgrade
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| Change in Net Working Capital | -644,929 | -30,509 | 393,908 | -501,603 | 433,962 | 1,242,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.