Hanoi Beer Trading JSC (HNX:HAT)
Vietnam
· Delayed Price · Currency is VND 35,100
0.00 (0.00%)
At close: Dec 4, 2025
Hanoi Beer Trading JSC 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,871 | 18,761 | 24,831 | 18,405 | 1,978 | 7,817 | Upgrade
|
| Depreciation & Amortization | 2,863 | 2,908 | 3,340 | 3,442 | 3,589 | 958.38 | Upgrade
|
| Other Amortization | 110.9 | 110.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,424 | -6,653 | -9,743 | -4,909 | -4,294 | -3,037 | Upgrade
|
| Other Operating Activities | -3,325 | -7,286 | -3,276 | -6,035 | -5,026 | -29,148 | Upgrade
|
| Change in Accounts Receivable | 10,204 | 10,204 | 3,448 | -13,301 | -1,771 | -2,963 | Upgrade
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| Change in Inventory | 3,920 | -2,228 | 3,803 | -699.96 | 1,457 | -679.49 | Upgrade
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| Change in Accounts Payable | 17,323 | 17,323 | 13,179 | 34,392 | -22,875 | -1,859 | Upgrade
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| Change in Other Net Operating Assets | -79,752 | -24,418 | -630.66 | 12,478 | 16,571 | 3,494 | Upgrade
|
| Operating Cash Flow | -48,208 | 8,721 | 34,950 | 43,772 | -10,371 | -25,417 | Upgrade
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| Operating Cash Flow Growth | - | -75.05% | -20.16% | - | - | - | Upgrade
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| Capital Expenditures | -2,991 | -2,395 | -1,760 | -1,386 | -230.02 | -729.55 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 92.55 | 17.4 | 17.4 | - | Upgrade
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| Investment in Securities | -5,000 | -5,000 | -25,000 | -55,000 | - | - | Upgrade
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| Other Investing Activities | 11,674 | 7,254 | 9,041 | 5,203 | 4,044 | 3,037 | Upgrade
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| Investing Cash Flow | 48,383 | -140.84 | -17,626 | -51,166 | 1,831 | 41,307 | Upgrade
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| Common Dividends Paid | -9,109 | -9,157 | -12,203 | -1,554 | -6,125 | -42.58 | Upgrade
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| Financing Cash Flow | -9,109 | -9,157 | -12,203 | -1,554 | -6,125 | -42.58 | Upgrade
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| Net Cash Flow | -8,935 | -576.14 | 5,120 | -8,948 | -14,664 | 15,848 | Upgrade
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| Free Cash Flow | -51,199 | 6,327 | 33,190 | 42,386 | -10,601 | -26,146 | Upgrade
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| Free Cash Flow Growth | - | -80.94% | -21.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.58% | 0.47% | 2.69% | 3.93% | -2.36% | -3.46% | Upgrade
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| Free Cash Flow Per Share | -16392.42 | 2025.80 | 10627.68 | 13572.26 | -2378.28 | -9305.02 | Upgrade
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| Cash Income Tax Paid | 1,987 | 5,014 | 6,127 | 5,045 | - | 1,510 | Upgrade
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| Levered Free Cash Flow | - | 22,255 | 39,052 | - | -23,204 | 8,650 | Upgrade
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| Unlevered Free Cash Flow | - | 22,255 | 39,052 | - | -23,204 | 8,650 | Upgrade
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| Change in Working Capital | -48,305 | 881.36 | 19,799 | 32,870 | -6,618 | -2,008 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.