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Hanoi Haiduong Beer JSC
VN:HAD

Watchlist Manager
Hanoi Haiduong Beer JSC
VN:HAD
Watchlist
Price: 14 300 VND Market Closed
Market Cap: ₫57.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-20%
5Y
+66%
10Y
-

Cash Flow Statement
Hanoi Haiduong Beer JSC

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Cash Flow Statement
Currency: VND
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 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
34 834
52 811
38 167
35 632
32 565
27 428
32 052
33 414
39 716
45 840
39 941
40 639
44 348
37 572
43 109
41 898
36 103
33 851
29 648
28 500
28 068
150
7 448
(5 555)
21 479
21 509
20 630
19 297
16 697
16 014
13 765
10 177
12 973
11 487
13 616
14 322
12 495
11 697
11 791
15 967
9 890
14 332
5 342
70
3 694
(142)
9 408
12 766
13 224
13 879
11 433
9 287
7 567
6 752
8 031
9 224
7 944
8 055
8 742
7 324
8 740
Depreciation & Amortization
36 829
50 960
38 456
35 420
35 700
34 715
28 559
25 566
18 571
10 494
15 309
15 512
14 884
12 482
10 618
10 586
12 843
14 358
13 351
12 371
14 211
(376)
4 917
(2 147)
12 092
12 117
11 586
11 240
10 610
10 792
9 785
8 900
8 997
8 993
8 301
8 750
8 795
9 709
8 728
7 732
8 289
8 216
8 177
8 139
7 748
7 293
6 803
6 221
5 972
5 786
5 626
5 547
5 424
5 337
5 297
5 256
5 262
5 122
4 861
4 611
4 435
Other Non-Cash Items
716
301
(2 005)
(3 054)
(3 993)
(4 575)
(5 287)
(6 616)
(6 276)
(5 326)
(8 429)
(7 625)
(7 702)
(7 743)
(5 424)
(5 023)
(5 231)
(6 188)
(4 183)
(3 124)
(1 674)
(517)
(1 668)
(1 706)
(4 101)
(4 018)
(4 328)
(4 041)
(4 148)
(4 246)
(3 122)
(3 178)
(5 531)
(5 264)
(5 219)
(5 205)
(2 720)
(2 829)
(2 563)
(2 507)
(1 719)
(1 345)
(1 548)
(1 490)
(2 084)
(2 086)
(1 928)
(2 097)
(2 917)
(3 110)
(3 383)
(4 006)
(5 231)
(5 038)
(4 916)
(4 716)
(3 061)
(3 196)
(3 465)
(2 872)
(3 163)
Cash Taxes Paid
6 641
8 641
9 105
10 355
8 250
6 250
1 250
750
1 494
7 231
14 983
11 643
18 415
18 816
15 344
20 292
13 381
9 896
7 802
6 576
6 399
69
362
(2 719)
0
4 369
4 076
5 076
0
3 203
1 003
3
5 601
(1 282)
918
918
0
2 570
2 570
3 070
0
1 543
0
(3 186)
0
(4 230)
0
(1 953)
0
(1 953)
(1 953)
(3 161)
0
(3 161)
(3 161)
(1 801)
0
(1 801)
0
(1 705)
0
Cash Interest Paid
1 203
1 203
562
565
219
225
9
0
6
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
4 494
0
0
0
2 076
0
0
4 301
3
0
0
(4 301)
1 918
0
0
0
2 770
0
343
343
343
887
543
543
2 843
2 693
2 693
2 693
393
1 561
1 561
1 561
1 561
1 637
1 637
1 637
1 637
Change in Working Capital
6 827
(7 558)
(27 612)
(51 300)
(38 207)
(31 919)
(14 993)
5 042
12 463
(829)
(7 570)
(17 323)
(41 705)
(37 971)
(33 044)
(28 181)
(23 637)
(19 447)
(11 983)
(9 959)
(4 282)
509
4 786
(661)
(1 713)
(3 908)
1 528
7 900
(2 938)
(8 723)
(12 815)
(15 730)
(12 441)
(686)
7 113
(20 276)
(4 627)
(15 590)
2 226
13 527
3 567
28 219
(7 635)
4 045
(9 037)
(17 973)
9 721
3 335
(2 679)
(9 234)
(12 767)
1 719
(5 572)
1 447
1 609
1 922
(1 364)
(4 839)
(7 094)
(11 614)
(10 420)
Cash from Operating Activities
79 206
N/A
96 514
+22%
47 006
-51%
16 699
-64%
26 065
+56%
25 649
-2%
40 330
+57%
57 406
+42%
64 473
+12%
50 178
-22%
39 251
-22%
31 202
-21%
9 826
-69%
4 340
-56%
15 259
+252%
19 281
+26%
20 076
+4%
22 574
+12%
26 833
+19%
27 788
+4%
36 324
+31%
(235)
N/A
15 482
N/A
(10 070)
N/A
27 757
N/A
25 700
-7%
29 416
+14%
34 395
+17%
20 220
-41%
13 836
-32%
7 611
-45%
168
-98%
3 998
+2 280%
14 531
+263%
23 782
+64%
(2 412)
N/A
13 943
N/A
2 987
-79%
20 182
+576%
34 719
+72%
20 028
-42%
45 298
+126%
4 336
-90%
10 764
+148%
321
-97%
(8 784)
N/A
24 005
N/A
20 225
-16%
13 600
-33%
7 321
-46%
909
-88%
12 546
+1 281%
2 189
-83%
8 497
+288%
10 021
+18%
11 686
+17%
8 782
-25%
5 141
-41%
3 044
-41%
(2 550)
N/A
(409)
+84%
Investing Cash Flow
Capital Expenditures
(17 356)
(18 248)
(5 752)
(5 796)
(7 813)
(12 789)
(11 090)
(11 962)
(19 133)
(15 146)
(23 997)
0
(16 896)
(19 446)
(11 755)
(12 638)
(12 764)
(10 213)
(17 634)
(17 514)
(13 889)
(1 796)
(2 077)
(4 852)
(23 513)
(20 954)
(21 116)
(17 147)
(862)
(1 775)
(2 606)
(5 174)
(6 886)
(6 649)
(10 052)
(7 855)
(9 930)
(9 404)
(6 012)
(6 356)
(2 795)
(2 550)
(2 100)
(1 932)
(1 476)
0
(1 250)
(588)
(2 465)
(3 721)
(3 428)
(3 744)
(4 006)
0
0
0
(2 393)
0
(2 995)
(4 974)
(5 876)
Other Items
774
1 119
2 351
3 216
3 926
(8 416)
5 584
(3 089)
(13 430)
(1 386)
8 432
12 628
12 705
2 746
5 424
75 603
20 231
31 188
4 183
(61 907)
1 076
(10 032)
(31 681)
(75 896)
(32 299)
(17 382)
(7 472)
22 641
(13 727)
(3 627)
329
15 385
54 127
45 516
38 340
55 577
13 180
26 344
25 953
(8 692)
(5 562)
(20 650)
(18 168)
(889)
3 038
2 039
(15 021)
(17 852)
(8 807)
(2 613)
3 657
(717)
8 164
5 972
439
2 649
(3 851)
(716)
5 943
4 959
11 584
Cash from Investing Activities
(16 582)
N/A
(17 129)
-3%
(3 401)
+80%
(2 580)
+24%
(3 888)
-51%
(21 205)
-445%
(5 506)
+74%
(15 051)
-173%
(32 562)
-116%
(16 532)
+49%
(15 564)
+6%
(10 452)
+33%
(4 191)
+60%
(16 699)
-298%
(6 331)
+62%
62 965
N/A
7 469
-88%
20 975
+181%
(13 451)
N/A
(79 422)
-490%
(12 812)
+84%
(11 827)
+8%
(33 756)
-185%
(80 749)
-139%
(55 812)
+31%
(38 336)
+31%
(28 589)
+25%
5 494
N/A
(14 589)
N/A
(5 402)
+63%
(2 277)
+58%
10 211
N/A
47 241
+363%
38 868
-18%
28 288
-27%
47 723
+69%
3 249
-93%
16 940
+421%
19 941
+18%
(15 049)
N/A
(8 357)
+44%
(23 390)
-180%
(20 268)
+13%
(2 821)
+86%
1 562
N/A
657
-58%
(16 271)
N/A
(18 439)
-13%
(11 272)
+39%
(6 335)
+44%
229
N/A
(4 461)
N/A
4 158
N/A
3 222
-23%
(2 091)
N/A
509
N/A
(6 244)
N/A
(3 109)
+50%
2 947
N/A
(14)
N/A
5 708
N/A
Financing Cash Flow
Net Issuance of Debt
(29 467)
(29 467)
(11 451)
(11 451)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(9 927)
(10 441)
(10 000)
0
(10 073)
(10 314)
(13 953)
0
(9 953)
(3 198)
(7 796)
(7 796)
(4 609)
(10 609)
(9 918)
0
(9 864)
0
(8 337)
(12 805)
(13 184)
0
(9 198)
(3 112)
(10 044)
0
(6 692)
(10 042)
(9 994)
0
(11 279)
(6 884)
(35 907)
0
(8 607)
0
(34 034)
0
(46 235)
(34 894)
(14 199)
0
(1 998)
(13 339)
(3 995)
0
(3 998)
(3 995)
(3 998)
0
(3 995)
(8 926)
(4 794)
0
0
(4 579)
(4 794)
(4 794)
(4 794)
(4 792)
(4 794)
Other
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
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
Cash from Financing Activities
(39 394)
N/A
(39 908)
-1%
(21 451)
+46%
(15 941)
+26%
(10 073)
+37%
(10 314)
-2%
(13 953)
-35%
(13 953)
N/A
(9 953)
+29%
(3 198)
+68%
(7 796)
-144%
(7 796)
N/A
(4 609)
+41%
(10 609)
-130%
(9 918)
+7%
0
N/A
(9 864)
N/A
(7 105)
+28%
(8 337)
-17%
(10 046)
-20%
(13 184)
-31%
0
N/A
(9 198)
N/A
(3 112)
+66%
(10 044)
-223%
0
N/A
(6 692)
N/A
(10 042)
-50%
(9 994)
+0%
0
N/A
(11 279)
N/A
(6 884)
+39%
(35 907)
-422%
0
N/A
(8 607)
N/A
0
N/A
(34 034)
N/A
0
N/A
(46 235)
N/A
(34 894)
+25%
(14 199)
+59%
0
N/A
(1 998)
N/A
(13 339)
-568%
(3 995)
+70%
0
N/A
(3 998)
N/A
(3 995)
+0%
(3 998)
0%
0
N/A
(3 995)
N/A
(8 926)
-123%
(4 794)
+46%
0
N/A
0
N/A
(4 579)
N/A
(4 794)
-5%
(4 794)
N/A
(4 794)
N/A
(4 792)
+0%
(4 794)
0%
Change in Cash
Effect of Foreign Exchange Rates
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
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 Change in Cash
23 230
N/A
39 477
+70%
22 154
-44%
(1 822)
N/A
12 104
N/A
(5 870)
N/A
20 871
N/A
28 402
+36%
21 958
-23%
30 448
+39%
15 891
-48%
12 954
-18%
1 026
-92%
(22 968)
N/A
(990)
+96%
72 328
N/A
17 681
-76%
36 444
+106%
5 045
-86%
(61 680)
N/A
10 328
N/A
(10 353)
N/A
(27 472)
-165%
(93 931)
-242%
(38 098)
+59%
(22 679)
+40%
(5 865)
+74%
29 847
N/A
(4 363)
N/A
(1 560)
+64%
(5 945)
-281%
3 495
N/A
15 333
+339%
17 492
+14%
43 463
+148%
9 404
-78%
(16 841)
N/A
(14 106)
+16%
(6 112)
+57%
(15 223)
-149%
(2 529)
+83%
(2 102)
+17%
(17 929)
-753%
(5 395)
+70%
(2 113)
+61%
(2 312)
-9%
3 736
N/A
(2 210)
N/A
(1 670)
+24%
(3 012)
-80%
(2 857)
+5%
(841)
+71%
1 553
N/A
6 925
+346%
3 135
-55%
7 616
+143%
(2 257)
N/A
(2 762)
-22%
1 196
N/A
(7 357)
N/A
504
N/A
Free Cash Flow
Free Cash Flow
61 850
N/A
78 266
+27%
41 254
-47%
10 903
-74%
18 252
+67%
12 860
-30%
29 240
+127%
45 444
+55%
45 340
0%
35 032
-23%
15 254
-56%
31 202
+105%
(7 070)
N/A
(15 106)
-114%
3 504
N/A
6 643
+90%
7 312
+10%
12 361
+69%
9 199
-26%
10 274
+12%
22 435
+118%
(2 031)
N/A
13 405
N/A
(14 922)
N/A
4 244
N/A
4 746
+12%
8 300
+75%
17 248
+108%
19 358
+12%
12 061
-38%
5 005
-59%
(5 006)
N/A
(2 887)
+42%
7 882
N/A
13 730
+74%
(10 267)
N/A
4 013
N/A
(6 417)
N/A
14 170
N/A
28 363
+100%
17 233
-39%
42 748
+148%
2 236
-95%
8 832
+295%
(1 155)
N/A
(8 784)
-660%
22 755
N/A
19 637
-14%
11 134
-43%
3 599
-68%
(2 519)
N/A
8 802
N/A
(1 817)
N/A
8 497
N/A
10 021
+18%
11 686
+17%
6 388
-45%
5 141
-20%
48
-99%
(7 524)
N/A
(6 285)
+16%

See Also

Summary
HAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAD stock valuation using valuation multiples.
Wall Street Estimates
HAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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