H
Hanoi Beer Alcohol And Beverage Joint Stock Corp
VN:BHN
Hanoi Beer Alcohol And Beverage Joint Stock Corp
VN:BHN
Price:
30 600
VND
-0.16%
Market Closed
Market Cap:
₫7.1T
Cash Flow Statement
Cash Flow Statement
Hanoi Beer Alcohol And Beverage Joint Stock Corp
Hanoi Beer Alcohol And Beverage Joint Stock Corp
Currency: VND
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
1 049 807
|
1 092 176
|
1 043 706
|
898 953
|
869 467
|
877 163
|
871 955
|
711 606
|
626 452
|
580 690
|
592 044
|
559 614
|
669 523
|
475 599
|
464 125
|
663 010
|
767 247
|
925 784
|
864 308
|
615 426
|
411 569
|
395 990
|
427 574
|
544 124
|
655 358
|
613 848
|
603 315
|
472 673
|
465 703
|
447 731
|
439 364
|
468 888
|
518 620
|
560 937
|
536 147
|
657 855
|
612 488
|
|
| Depreciation & Amortization |
492 079
|
496 279
|
518 483
|
532 727
|
483 622
|
483 187
|
479 721
|
471 617
|
474 333
|
472 013
|
476 738
|
465 818
|
471 866
|
492 441
|
462 701
|
472 579
|
465 318
|
444 148
|
467 194
|
465 102
|
464 542
|
462 557
|
465 033
|
453 142
|
442 732
|
436 786
|
422 939
|
420 468
|
415 810
|
413 980
|
407 761
|
404 384
|
383 094
|
353 762
|
322 664
|
283 567
|
260 089
|
|
| Other Non-Cash Items |
127 821
|
90 360
|
99 584
|
105 806
|
3 156
|
20 789
|
(19 088)
|
(25 433)
|
(101 638)
|
(104 390)
|
(103 249)
|
(143 335)
|
(141 936)
|
(142 525)
|
(133 092)
|
(122 382)
|
(375 439)
|
(369 079)
|
(414 712)
|
(409 357)
|
(147 935)
|
(146 285)
|
(106 457)
|
(112 029)
|
(134 330)
|
(153 176)
|
(181 953)
|
(206 668)
|
(228 580)
|
(222 181)
|
(202 919)
|
(190 540)
|
(174 484)
|
(180 029)
|
(183 714)
|
(166 500)
|
(217 040)
|
|
| Cash Taxes Paid |
278 018
|
299 965
|
303 522
|
318 854
|
245 811
|
206 506
|
205 559
|
212 926
|
198 498
|
155 798
|
147 811
|
124 949
|
97 114
|
138 448
|
111 256
|
91 255
|
120 941
|
96 473
|
99 218
|
81 626
|
30 648
|
18 643
|
21 862
|
55 304
|
46 773
|
50 866
|
48 388
|
19 227
|
22 928
|
(1 895)
|
19 849
|
18 375
|
19 048
|
(34 140)
|
(58 591)
|
77 354
|
155 321
|
|
| Cash Interest Paid |
73 707
|
74 688
|
65 794
|
71 596
|
66 751
|
62 368
|
61 824
|
55 207
|
47 916
|
42 486
|
37 158
|
33 973
|
31 361
|
29 744
|
27 052
|
26 040
|
23 076
|
21 535
|
19 183
|
16 746
|
13 715
|
12 556
|
12 559
|
11 702
|
8 919
|
7 570
|
6 644
|
5 606
|
5 782
|
4 916
|
3 796
|
4 173
|
2 891
|
2 544
|
2 124
|
1 629
|
1 645
|
|
| Change in Working Capital |
(1 374 300)
|
(1 364 766)
|
(1 495 866)
|
(1 612 293)
|
(616 701)
|
(275 043)
|
(815 907)
|
(764 835)
|
(626 890)
|
(750 379)
|
(296 504)
|
270 248
|
93 186
|
(309 694)
|
161 926
|
(255 325)
|
(344 073)
|
243 610
|
(173 266)
|
(149 827)
|
(4 281)
|
129 310
|
78 466
|
468 624
|
97 396
|
(275 214)
|
(236 682)
|
(229 099)
|
(169 259)
|
27 344
|
138 056
|
76 658
|
229 302
|
(35 135)
|
177 042
|
(20 515)
|
(125 374)
|
|
| Cash from Operating Activities |
295 407
N/A
|
314 050
+6%
|
165 907
-47%
|
(74 808)
N/A
|
739 544
N/A
|
1 106 095
+50%
|
516 681
-53%
|
392 955
-24%
|
372 257
-5%
|
197 254
-47%
|
667 592
+238%
|
1 150 082
+72%
|
1 092 639
-5%
|
515 821
-53%
|
955 660
+85%
|
757 881
-21%
|
513 053
-32%
|
1 244 463
+143%
|
743 525
-40%
|
521 344
-30%
|
723 895
+39%
|
841 572
+16%
|
864 616
+3%
|
1 353 861
+57%
|
1 038 195
-23%
|
622 244
-40%
|
607 620
-2%
|
457 374
-25%
|
482 307
+5%
|
665 507
+38%
|
781 144
+17%
|
758 024
-3%
|
944 753
+25%
|
687 755
-27%
|
839 499
+22%
|
742 629
-12%
|
530 163
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(325 715)
|
(321 274)
|
(332 638)
|
(327 687)
|
(234 272)
|
(213 958)
|
(171 861)
|
(116 455)
|
(76 551)
|
(77 759)
|
(92 134)
|
(106 711)
|
(151 102)
|
(154 172)
|
(155 942)
|
(177 440)
|
(144 241)
|
(136 681)
|
(115 056)
|
(89 266)
|
(82 914)
|
(82 782)
|
(96 072)
|
(85 484)
|
(78 247)
|
(72 005)
|
(72 148)
|
(82 684)
|
(99 015)
|
(103 058)
|
(81 799)
|
(74 192)
|
(70 838)
|
(69 541)
|
(87 015)
|
(84 937)
|
(76 352)
|
|
| Other Items |
(519 400)
|
(749 040)
|
(850 175)
|
(860 346)
|
373 995
|
585 954
|
684 626
|
34 442
|
(289 128)
|
(503 941)
|
(534 917)
|
834 176
|
638 090
|
830 725
|
511 497
|
(709 337)
|
(678 648)
|
(219 676)
|
(402 960)
|
9 381
|
95 265
|
46 585
|
211 299
|
(334 299)
|
(462 740)
|
(342 695)
|
(704 958)
|
(674 964)
|
543 031
|
(390 233)
|
(423 499)
|
209 325
|
(611 545)
|
(349 381)
|
(94 571)
|
(591 257)
|
(381 834)
|
|
| Cash from Investing Activities |
(845 115)
N/A
|
(1 070 314)
-27%
|
(1 182 813)
-11%
|
(1 188 033)
0%
|
139 723
N/A
|
371 996
+166%
|
512 764
+38%
|
(82 013)
N/A
|
(365 679)
-346%
|
(581 700)
-59%
|
(627 050)
-8%
|
727 466
N/A
|
486 988
-33%
|
676 553
+39%
|
355 555
-47%
|
(886 777)
N/A
|
(822 889)
+7%
|
(356 357)
+57%
|
(518 016)
-45%
|
(79 885)
+85%
|
12 351
N/A
|
(36 197)
N/A
|
115 227
N/A
|
(419 783)
N/A
|
(540 987)
-29%
|
(414 701)
+23%
|
(777 106)
-87%
|
(757 648)
+3%
|
444 016
N/A
|
(493 292)
N/A
|
(505 299)
-2%
|
135 132
N/A
|
(682 383)
N/A
|
(418 923)
+39%
|
(181 586)
+57%
|
(676 194)
-272%
|
(458 187)
+32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 242
|
6 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 166
|
19 389
|
15 489
|
156 770
|
(89 047)
|
(275 957)
|
(225 520)
|
(405 971)
|
(401 775)
|
(291 138)
|
(374 533)
|
(239 422)
|
(132 812)
|
(190 412)
|
(100 129)
|
(136 734)
|
(147 811)
|
(119 621)
|
(200 160)
|
(108 326)
|
(74 894)
|
(34 856)
|
(52 721)
|
(84 814)
|
(149 696)
|
(159 494)
|
(80 298)
|
(86 601)
|
20 832
|
(7 244)
|
6 375
|
(7 935)
|
(45 710)
|
(21 910)
|
(50 413)
|
(17 999)
|
(43 089)
|
|
| Cash Paid for Dividends |
(250 744)
|
(251 259)
|
(260 592)
|
(251 471)
|
(359 427)
|
(358 969)
|
(358 690)
|
(358 262)
|
(25 984)
|
(27 491)
|
(120 517)
|
(442 464)
|
(1 883 509)
|
(1 881 956)
|
(1 789 460)
|
(1 469 877)
|
(20 649)
|
(676 366)
|
(672 209)
|
(670 234)
|
(756 936)
|
(652 654)
|
(649 520)
|
(652 479)
|
(558 752)
|
(6 756)
|
(10 607)
|
(15 610)
|
(294 543)
|
(295 114)
|
(307 131)
|
(281 773)
|
(345 281)
|
(350 196)
|
(331 292)
|
(609 424)
|
(278 189)
|
|
| Cash from Financing Activities |
(240 578)
N/A
|
(229 628)
+5%
|
(238 799)
-4%
|
(94 701)
+60%
|
(448 475)
-374%
|
(637 169)
-42%
|
(590 516)
+7%
|
(764 234)
-29%
|
(427 759)
+44%
|
(318 629)
+26%
|
(495 049)
-55%
|
(681 886)
-38%
|
(2 016 321)
-196%
|
(2 072 368)
-3%
|
(1 889 589)
+9%
|
(1 606 612)
+15%
|
(168 460)
+90%
|
(795 987)
-373%
|
(872 369)
-10%
|
(778 559)
+11%
|
(831 830)
-7%
|
(687 510)
+17%
|
(702 241)
-2%
|
(737 293)
-5%
|
(708 448)
+4%
|
(166 250)
+77%
|
(90 905)
+45%
|
(102 211)
-12%
|
(273 711)
-168%
|
(302 358)
-10%
|
(300 755)
+1%
|
(289 708)
+4%
|
(390 991)
-35%
|
(372 106)
+5%
|
(381 705)
-3%
|
(627 423)
-64%
|
(321 278)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(26)
|
0
|
40
|
0
|
59
|
0
|
(7)
|
0
|
47
|
0
|
0
|
0
|
156
|
0
|
240
|
240
|
84
|
|
| Net Change in Cash |
(790 284)
N/A
|
(985 892)
-25%
|
(1 255 703)
-27%
|
(1 357 542)
-8%
|
430 793
N/A
|
840 922
+95%
|
438 929
-48%
|
(453 292)
N/A
|
(421 183)
+7%
|
(703 075)
-67%
|
(454 506)
+35%
|
1 195 662
N/A
|
(436 697)
N/A
|
(879 993)
-102%
|
(578 375)
+34%
|
(1 735 507)
-200%
|
(478 300)
+72%
|
92 119
N/A
|
(646 860)
N/A
|
(337 100)
+48%
|
(95 610)
+72%
|
117 865
N/A
|
277 643
+136%
|
196 785
-29%
|
(211 181)
N/A
|
41 292
N/A
|
(260 397)
N/A
|
(402 485)
-55%
|
652 660
N/A
|
(130 143)
N/A
|
(24 910)
+81%
|
603 448
N/A
|
(128 464)
N/A
|
(103 273)
+20%
|
276 449
N/A
|
(560 748)
N/A
|
(249 217)
+56%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(30 308)
N/A
|
(7 224)
+76%
|
(166 731)
-2 208%
|
(402 495)
-141%
|
505 271
N/A
|
892 137
+77%
|
344 820
-61%
|
276 500
-20%
|
295 706
+7%
|
119 495
-60%
|
575 458
+382%
|
1 043 371
+81%
|
941 537
-10%
|
361 649
-62%
|
799 717
+121%
|
580 442
-27%
|
368 811
-36%
|
1 107 783
+200%
|
628 469
-43%
|
432 078
-31%
|
640 981
+48%
|
758 790
+18%
|
768 545
+1%
|
1 268 377
+65%
|
959 948
-24%
|
550 238
-43%
|
535 472
-3%
|
374 690
-30%
|
383 292
+2%
|
562 448
+47%
|
699 345
+24%
|
683 832
-2%
|
873 915
+28%
|
618 214
-29%
|
752 484
+22%
|
657 692
-13%
|
453 811
-31%
|
|
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