Ha Noi - Hai Duong Beer JSC (HNX:HAD)
Vietnam
· Delayed Price · Currency is VND 15,700
+800 (5.37%)
At close: Aug 15, 2025
HNX:HAD 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,946 | 6,308 | 6,006 | 10,531 | 3,151 | 8,278 | Upgrade
|
| Depreciation & Amortization | 4,861 | 5,262 | 5,424 | 5,972 | 7,748 | 8,289 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2,917 | - | -22.73 | Upgrade
|
| Other Operating Activities | -2,316 | -1,424 | -3,669 | -3,229 | -5,102 | -6,568 | Upgrade
|
| Change in Accounts Receivable | -1,609 | -5.56 | -448.71 | -62.84 | 141.76 | 1,457 | Upgrade
|
| Change in Inventory | 2,395 | -942.39 | -1,415 | 3,102 | -5,693 | 5,975 | Upgrade
|
| Change in Accounts Payable | -1,600 | 1,404 | -906.74 | 1,361 | 782.09 | 1,879 | Upgrade
|
| Change in Income Taxes | -1,561 | -1,561 | -392.78 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4,071 | -258.68 | -2,408 | -1,157 | -707.11 | 740.18 | Upgrade
|
| Operating Cash Flow | 3,044 | 8,782 | 2,189 | 13,600 | 321.09 | 20,028 | Upgrade
|
| Operating Cash Flow Growth | -69.63% | 301.20% | -83.91% | 4135.56% | -98.40% | 400.89% | Upgrade
|
| Capital Expenditures | -2,995 | -2,393 | -4,006 | -2,465 | -1,476 | -2,795 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 40.91 | - | 22.73 | Upgrade
|
| Investment in Securities | -7,000 | -7,000 | 3,000 | - | - | - | Upgrade
|
| Other Investing Activities | 3,943 | 3,149 | 5,164 | 2,152 | 2,038 | 2,415 | Upgrade
|
| Investing Cash Flow | 2,947 | -6,244 | 4,158 | -11,272 | 1,562 | -8,357 | Upgrade
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| Common Dividends Paid | -4,794 | -4,794 | -4,794 | -3,998 | -3,995 | -14,199 | Upgrade
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| Financing Cash Flow | -4,794 | -4,794 | -4,794 | -3,998 | -3,995 | -14,199 | Upgrade
|
| Net Cash Flow | 1,196 | -2,257 | 1,553 | -1,670 | -2,113 | -2,529 | Upgrade
|
| Free Cash Flow | 48.27 | 6,388 | -1,817 | 11,134 | -1,155 | 17,233 | Upgrade
|
| Free Cash Flow Growth | -99.36% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.03% | 3.72% | -1.09% | 7.34% | -0.91% | 11.46% | Upgrade
|
| Free Cash Flow Per Share | 12.07 | 1597.10 | -454.30 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 75.45 | - | - | 2,843 | 343.34 | 2,770 | Upgrade
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| Levered Free Cash Flow | 4,604 | 6,867 | 2,141 | 12,471 | 3,733 | - | Upgrade
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| Unlevered Free Cash Flow | 4,604 | 6,867 | 2,141 | 12,471 | 3,733 | - | Upgrade
|
| Change in Working Capital | -6,447 | -1,364 | -5,572 | 3,243 | -5,476 | 10,051 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.