Ha Noi - Hai Duong Beer JSC (HNX:HAD)
Vietnam
· Delayed Price · Currency is VND 15,000
0.00 (0.00%)
At close: Dec 4, 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 | Sep '25 Sep 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 | 5,811 | 6,308 | 6,006 | 10,531 | 3,151 | 8,278 | Upgrade
|
| Depreciation & Amortization | 4,611 | 5,262 | 5,424 | 5,972 | 7,748 | 8,289 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.37 | - | - | -2,917 | - | -22.73 | Upgrade
|
| Other Operating Activities | -2,706 | -1,424 | -3,669 | -3,229 | -5,102 | -6,568 | Upgrade
|
| Change in Accounts Receivable | 60.61 | -5.56 | -448.71 | -62.84 | 141.76 | 1,457 | Upgrade
|
| Change in Inventory | -777.65 | -942.39 | -1,415 | 3,102 | -5,693 | 5,975 | Upgrade
|
| Change in Accounts Payable | -3,660 | 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 | -4,314 | -258.68 | -2,408 | -1,157 | -707.11 | 740.18 | Upgrade
|
| Operating Cash Flow | -2,550 | 8,782 | 2,189 | 13,600 | 321.09 | 20,028 | Upgrade
|
| Operating Cash Flow Growth | - | 301.20% | -83.91% | 4135.56% | -98.40% | 400.89% | Upgrade
|
| Capital Expenditures | -4,974 | -2,393 | -4,006 | -2,465 | -1,476 | -2,795 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.37 | - | - | 40.91 | - | 22.73 | Upgrade
|
| Investment in Securities | -25,000 | -7,000 | 3,000 | - | - | - | Upgrade
|
| Other Investing Activities | 2,945 | 3,149 | 5,164 | 2,152 | 2,038 | 2,415 | Upgrade
|
| Investing Cash Flow | -14.37 | -6,244 | 4,158 | -11,272 | 1,562 | -8,357 | Upgrade
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| Common Dividends Paid | -4,792 | -4,794 | -4,794 | -3,998 | -3,995 | -14,199 | Upgrade
|
| Financing Cash Flow | -4,792 | -4,794 | -4,794 | -3,998 | -3,995 | -14,199 | Upgrade
|
| Net Cash Flow | -7,357 | -2,257 | 1,553 | -1,670 | -2,113 | -2,529 | Upgrade
|
| Free Cash Flow | -7,524 | 6,388 | -1,817 | 11,134 | -1,155 | 17,233 | Upgrade
|
| Free Cash Flow Margin | -4.48% | 3.72% | -1.09% | 7.34% | -0.91% | 11.46% | Upgrade
|
| Free Cash Flow Per Share | - | 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 | - | 6,867 | 2,141 | 12,471 | 3,733 | - | Upgrade
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| Unlevered Free Cash Flow | - | 6,867 | 2,141 | 12,471 | 3,733 | - | Upgrade
|
| Change in Working Capital | -10,253 | -1,364 | -5,572 | 3,243 | -5,476 | 10,051 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.