Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam · Delayed Price · Currency is VND 29,600
0.00 (0.00%)
At close: Jun 12, 2026
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 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 |
Net Income | 511,585 | 467,205 | 370,707 | 336,126 | 464,710 | 304,452 |
Depreciation & Amortization | 228,121 | 245,395 | 383,094 | 415,810 | 442,732 | 464,542 |
Other Amortization | 17,502 | 14,726 | - | - | - | - |
Loss (Gain) From Sale of Assets | -237,369 | -220,990 | -175,523 | -233,594 | -149,459 | -128,845 |
Other Operating Activities | 3,702 | -49,356 | -7,979 | 35,404 | 76,910 | -11,725 |
Change in Accounts Receivable | 25,985 | -92,409 | 192,613 | 25,723 | -61,610 | 27,738 |
Change in Inventory | 17,092 | 50,251 | 3,796 | 5,744 | -175,074 | 39,619 |
Change in Accounts Payable | 291,283 | 201,979 | 196,975 | -117,657 | 405,286 | -29,436 |
Change in Other Net Operating Assets | -108,895 | -76,283 | -18,929 | 14,750 | 34,701 | 57,550 |
Operating Cash Flow | 749,005 | 540,517 | 944,753 | 482,307 | 1,038,195 | 723,895 |
Operating Cash Flow Growth | 8.91% | -42.79% | 95.88% | -53.54% | 43.42% | 41.10% |
Capital Expenditures | -89,542 | -86,977 | -70,838 | -99,015 | -78,247 | -82,914 |
Sale of Property, Plant & Equipment | 5,352 | 7,108 | 714.4 | 533.55 | 5,821 | 1,922 |
Other Investing Activities | 205,226 | 184,717 | 161,651 | 244,145 | 110,672 | 137,941 |
Investing Cash Flow | -193,401 | -453,191 | -682,383 | 444,016 | -540,987 | 12,351 |
Long-Term Debt Issued | - | 272,257 | 348,373 | 454,284 | 370,752 | 511,091 |
Long-Term Debt Repaid | - | -315,346 | -394,083 | -433,452 | -520,448 | -585,984 |
Net Debt Issued (Repaid) | -13,420 | -43,089 | -45,710 | 20,832 | -149,696 | -74,894 |
Common Dividends Paid | -278,549 | -278,445 | -345,281 | -294,543 | -558,752 | -756,936 |
Financing Cash Flow | -291,969 | -321,534 | -390,991 | -273,711 | -708,448 | -831,830 |
Foreign Exchange Rate Adjustments | -83.23 | -83.23 | 156.18 | 47.5 | 59.14 | -25.86 |
Net Cash Flow | 263,551 | -234,291 | -128,464 | 652,660 | -211,181 | -95,610 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 7.32% | 5.31% | 10.63% | 4.94% | 11.43% | 9.22% |
Free Cash Flow Per Share | 2844.97 | 1956.60 | 3770.13 | 1653.54 | 4141.28 | 2765.23 |
Cash Interest Paid | 1,645 | 1,645 | 2,891 | 5,782 | 8,919 | 13,715 |
Cash Income Tax Paid | 245,988 | 155,472 | 19,048 | 22,928 | 46,773 | 30,648 |
Levered Free Cash Flow | 517,863 | 451,556 | 910,435 | 472,522 | 260,557 | 1,040,894 |
Unlevered Free Cash Flow | 518,653 | 452,551 | 912,259 | 476,109 | 266,020 | 1,049,067 |
Change in Working Capital | 225,464 | 83,538 | 374,455 | -71,440 | 203,303 | 95,471 |