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Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
26,000
-50 (-0.19%)
At close: Nov 4, 2026

HOSE:BHN Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
545,425467,205370,707336,126464,710304,452
Depreciation & Amortization
200,651245,395383,094415,810442,732464,542
Other Amortization
23,52414,726----
Loss (Gain) From Sale of Assets
-300,614-220,990-175,523-233,594-149,459-128,845
Other Operating Activities
41,457-49,356-7,97935,40476,910-11,725
Change in Accounts Receivable
73,246-92,409192,61325,723-61,61027,738
Change in Inventory
-4,19350,2513,7965,744-175,07439,619
Change in Accounts Payable
200,231201,979196,975-117,657405,286-29,436
Change in Other Net Operating Assets
-108,128-76,283-18,92914,75034,70157,550
Operating Cash Flow
671,600540,517944,753482,3071,038,195723,895
Operating Cash Flow Growth
-9.56%-42.79%95.88%-53.54%43.42%41.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-147,932-86,977-70,838-99,015-78,247-82,914
Sale of Property, Plant & Equipment
6,5697,108714.4533.555,8211,922
Other Investing Activities
254,697184,717161,651244,145110,672137,941
Investing Cash Flow
-81,804-453,191-682,383444,016-540,98712,351

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-272,257348,373454,284370,752511,091
Long-Term Debt Repaid
--315,346-394,083-433,452-520,448-585,984
Net Debt Issued (Repaid)
-1,069-43,089-45,71020,832-149,696-74,894
Common Dividends Paid
-29,088-278,445-345,281-294,543-558,752-756,936
Financing Cash Flow
-30,157-321,534-390,991-273,711-708,448-831,830

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-167.55-83.23156.1847.559.14-25.86
Net Cash Flow
559,470-234,291-128,464652,660-211,181-95,610

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
523,667453,540873,915383,292959,948640,981
Free Cash Flow Growth
-20.38%-48.10%128.00%-60.07%49.76%73.80%
Free Cash Flow Margin
5.34%5.31%10.63%4.94%11.43%9.22%
Free Cash Flow Per Share
2259.141956.603770.131653.544141.282765.23
Levered Free Cash Flow
1,341,572451,556910,435472,522260,5571,040,894
Unlevered Free Cash Flow
1,342,504452,551912,259476,109266,0201,049,067

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
1,4731,6452,8915,7828,91913,715
Cash Income Tax Paid
126,797155,47219,04822,92846,77330,648
Change in Working Capital
161,15683,538374,455-71,440203,30395,471