Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam · Delayed Price · Currency is VND 31,050
+50 (0.16%)
At close: Oct 31, 2025
HOSE:BHN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 494,807 | 370,707 | 336,126 | 464,710 | 304,452 | 656,348 | Upgrade |
Depreciation & Amortization | 271,076 | 370,603 | 415,810 | 442,732 | 464,542 | 465,318 | Upgrade |
Other Amortization | 12,491 | 12,491 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -175,523 | -175,523 | -233,594 | -149,459 | -128,845 | -138,523 | Upgrade |
Other Operating Activities | -18,345 | -7,979 | 35,404 | 76,910 | -11,725 | -280,768 | Upgrade |
Change in Accounts Receivable | -53,232 | 192,613 | 25,723 | -61,610 | 27,738 | 11,997 | Upgrade |
Change in Inventory | 6,415 | 3,796 | 5,744 | -175,074 | 39,619 | 41,188 | Upgrade |
Change in Accounts Payable | 308,069 | 196,975 | -117,657 | 405,286 | -29,436 | -288,777 | Upgrade |
Change in Other Net Operating Assets | -74,799 | -18,929 | 14,750 | 34,701 | 57,550 | 46,269 | Upgrade |
Operating Cash Flow | 742,629 | 944,753 | 482,307 | 1,038,195 | 723,895 | 513,053 | Upgrade |
Operating Cash Flow Growth | -2.03% | 95.88% | -53.54% | 43.42% | 41.10% | -53.04% | Upgrade |
Capital Expenditures | -84,937 | -70,838 | -99,015 | -78,247 | -82,914 | -144,241 | Upgrade |
Sale of Property, Plant & Equipment | 2,872 | 714.4 | 533.55 | 5,821 | 1,922 | 3,353 | Upgrade |
Other Investing Activities | 192,893 | 161,651 | 244,145 | 110,672 | 137,941 | 121,071 | Upgrade |
Investing Cash Flow | -676,194 | -682,383 | 444,016 | -540,987 | 12,351 | -822,889 | Upgrade |
Long-Term Debt Issued | - | 348,373 | 454,284 | 370,752 | 511,091 | 1,033,526 | Upgrade |
Long-Term Debt Repaid | - | -394,083 | -433,452 | -520,448 | -585,984 | -1,181,337 | Upgrade |
Net Debt Issued (Repaid) | -17,999 | -45,710 | 20,832 | -149,696 | -74,894 | -147,811 | Upgrade |
Common Dividends Paid | -609,424 | -345,281 | -294,543 | -558,752 | -756,936 | -20,649 | Upgrade |
Financing Cash Flow | -627,423 | -390,991 | -273,711 | -708,448 | -831,830 | -168,460 | Upgrade |
Foreign Exchange Rate Adjustments | 240.5 | 156.18 | 47.5 | 59.14 | -25.86 | -3.37 | Upgrade |
Net Cash Flow | -560,748 | -128,464 | 652,660 | -211,181 | -95,610 | -478,300 | Upgrade |
Free Cash Flow | 657,692 | 873,915 | 383,292 | 959,948 | 640,981 | 368,811 | Upgrade |
Free Cash Flow Growth | -3.82% | 128.00% | -60.07% | 49.76% | 73.80% | -60.83% | Upgrade |
Free Cash Flow Margin | 7.66% | 10.63% | 4.94% | 11.43% | 9.22% | 4.95% | Upgrade |
Free Cash Flow Per Share | 2836.78 | 3770.13 | 1653.54 | 4141.28 | 2765.23 | 1591.08 | Upgrade |
Cash Interest Paid | 2,891 | 2,891 | 5,782 | 8,919 | 13,715 | 23,076 | Upgrade |
Cash Income Tax Paid | 19,048 | 19,048 | 22,928 | 46,773 | 30,648 | 120,941 | Upgrade |
Levered Free Cash Flow | 343,605 | 910,435 | 472,522 | 260,557 | 1,040,894 | 116,377 | Upgrade |
Unlevered Free Cash Flow | 346,299 | 912,259 | 476,109 | 266,020 | 1,049,067 | 130,582 | Upgrade |
Change in Working Capital | 186,453 | 374,455 | -71,440 | 203,303 | 95,471 | -189,323 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.