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Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,100
+300 (0.97%)
At close: Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
590,949467,205370,707336,126464,710304,452
Depreciation & Amortization
211,998245,395383,094415,810442,732464,542
Other Amortization
20,56614,726----
Loss (Gain) From Sale of Assets
-255,199-220,990-175,523-233,594-149,459-128,845
Other Operating Activities
-1,262-49,356-7,97935,40476,910-11,725
Change in Accounts Receivable
28,965-92,409192,61325,723-61,61027,738
Change in Inventory
7,40750,2513,7965,744-175,07439,619
Change in Accounts Payable
127,890201,979196,975-117,657405,286-29,436
Change in Other Net Operating Assets
-139,778-76,283-18,92914,75034,70157,550
Operating Cash Flow
591,536540,517944,753482,3071,038,195723,895
Operating Cash Flow Growth
-29.54%-42.79%95.88%-53.54%43.42%41.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-118,394-86,977-70,838-99,015-78,247-82,914
Sale of Property, Plant & Equipment
5,2917,108714.4533.555,8211,922
Other Investing Activities
220,585184,717161,651244,145110,672137,941
Investing Cash Flow
-667,494-453,191-682,383444,016-540,98712,351

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-8,011-43,089-45,71020,832-149,696-74,894
Common Dividends Paid
-281,062-278,445-345,281-294,543-558,752-756,936
Financing Cash Flow
-289,073-321,534-390,991-273,711-708,448-831,830

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-365,198-234,291-128,464652,660-211,181-95,610

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
473,143453,540873,915383,292959,948640,981
Free Cash Flow Growth
-37.12%-48.10%128.00%-60.07%49.76%73.80%
Free Cash Flow Margin
4.98%5.31%10.63%4.94%11.43%9.22%
Free Cash Flow Per Share
2041.171956.603770.131653.544141.282765.23
Levered Free Cash Flow
629,981451,556910,435472,522260,5571,040,894
Unlevered Free Cash Flow
630,579452,551912,259476,109266,0201,049,067

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
956.311,6452,8915,7828,91913,715
Cash Income Tax Paid
263,669155,47219,04822,92846,77330,648
Change in Working Capital
24,48483,538374,455-71,440203,30395,471