Ha Noi - Thanh Hoa Beer JSC (HNX:THB)
Vietnam
· Delayed Price · Currency is VND 10,600
-100 (-0.93%)
At close: Aug 7, 2025
HNX:THB 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 | 3,336 | 3,812 | 5,051 | 10,045 | 5,605 | 3,090 | Upgrade
|
| Depreciation & Amortization | 8,920 | 9,937 | 11,273 | 14,967 | 20,276 | 22,596 | Upgrade
|
| Other Amortization | 110.36 | 110.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,907 | -1,907 | -2,480 | -4,587 | -3,065 | -1,027 | Upgrade
|
| Other Operating Activities | -1,986 | -3,113 | -1,886 | -1,573 | -538.76 | 8,257 | Upgrade
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| Change in Accounts Receivable | -36,483 | 45,667 | 6,425 | -44,487 | -5,873 | 19,068 | Upgrade
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| Change in Inventory | 8,015 | -5,954 | -5,066 | -10,221 | 5,495 | 5,343 | Upgrade
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| Change in Accounts Payable | 4,316 | -34,289 | 7,160 | 6,015 | 4,446 | -2,285 | Upgrade
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| Change in Other Net Operating Assets | -3,419 | 4,954 | 2,843 | 3,124 | 7,060 | 6,409 | Upgrade
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| Operating Cash Flow | -19,098 | 19,217 | 23,320 | -26,717 | 33,405 | 61,450 | Upgrade
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| Operating Cash Flow Growth | - | -17.59% | - | - | -45.64% | - | Upgrade
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| Capital Expenditures | -3,166 | -4,052 | -8,421 | -23,645 | -1,926 | -9,117 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2,381 | 1,212 | 125 | Upgrade
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| Investment in Securities | - | - | - | - | 328.92 | 4,600 | Upgrade
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| Other Investing Activities | 1,920 | 1,798 | 2,245 | 2,190 | 1,672 | 2,807 | Upgrade
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| Investing Cash Flow | 24,539 | -31,016 | -507.31 | -30,680 | 1,286 | -1,585 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,000 | - | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 19,605 | 10,000 | - | - | 7,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,000 | - | - | - | - | Upgrade
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| Total Debt Repaid | -19,605 | -10,000 | - | - | -7,000 | - | Upgrade
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| Common Dividends Paid | -4,217 | -3,943 | -6,896 | -4,619 | -3,118 | -14,419 | Upgrade
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| Financing Cash Flow | -4,217 | -3,943 | -6,896 | -4,619 | -3,118 | -14,419 | Upgrade
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| Net Cash Flow | 1,223 | -15,742 | 15,916 | -62,016 | 31,574 | 45,446 | Upgrade
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| Free Cash Flow | -22,264 | 15,165 | 14,898 | -50,362 | 31,479 | 52,333 | Upgrade
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| Free Cash Flow Growth | - | 1.79% | - | - | -39.85% | - | Upgrade
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| Free Cash Flow Margin | -1.33% | 0.93% | 0.99% | -3.13% | 2.42% | 3.72% | Upgrade
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| Free Cash Flow Per Share | -1916.92 | 1327.42 | 1304.06 | - | - | 4580.75 | Upgrade
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| Cash Interest Paid | 22.63 | 22.63 | - | 35.07 | 9.95 | - | Upgrade
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| Cash Income Tax Paid | 2,229 | 2,887 | 876.66 | 3,699 | 2,318 | 2,859 | Upgrade
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| Levered Free Cash Flow | - | -27,081 | -19,603 | -90,789 | 26,516 | 38,066 | Upgrade
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| Unlevered Free Cash Flow | - | -27,066 | -19,603 | -90,767 | 26,522 | 38,066 | Upgrade
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| Change in Working Capital | -27,572 | 10,378 | 11,362 | -45,570 | 11,128 | 28,534 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.