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Thanh Hoa Beer JSC
VN:THB

Watchlist Manager
Thanh Hoa Beer JSC
VN:THB
Watchlist
Price: 10 800 VND -7.69% Market Closed
Market Cap: ₫123.3B
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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
+496%
10Y
-
Financing Cash Flow
+
3Y
-6 280%
5Y
+87%
10Y
-261%

Cash Flow Statement
Thanh Hoa Beer JSC

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Cash Flow Statement
Currency: VND
Sep-2008 Dec-2008 Mar-2009 Sep-2009 Dec-2009 Mar-2010 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 Jun-2015 Sep-2015 Dec-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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38 428
0
56 558
0
44 288
67 135
66 236
85 876
46 846
34 059
34 934
29 159
19 449
11 222
6 816
(109)
15 174
15 473
15 105
16 654
13 149
13 559
10 848
4 278
7 901
8 139
11 795
9 876
21 102
14 245
8 549
16 624
5 101
9 031
10 041
6 625
8 316
11 194
11 912
16 670
13 767
16 726
8 183
4 623
6 387
2 057
4 151
4 428
5 944
6 624
5 601
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 707
0
43 716
0
26 759
45 494
40 247
50 587
28 598
27 823
27 214
25 629
23 370
25 449
23 285
22 663
23 879
23 738
23 810
25 103
25 053
25 093
25 548
22 338
21 615
20 685
21 617
15 473
25 289
25 989
24 224
29 660
22 581
21 839
21 409
20 954
20 276
19 646
18 062
16 435
14 967
13 514
12 662
11 952
11 273
10 712
10 585
10 319
10 047
9 583
9 031
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 793)
0
(4 077)
0
(3 983)
(9 056)
(6 313)
(7 409)
(5 417)
(7 861)
(5 560)
(10 822)
(6 370)
(661)
(5 840)
(582)
(4 739)
(4 698)
(3 597)
(2 570)
(2 750)
(2 276)
(3 105)
(3 370)
(3 501)
(3 578)
(3 216)
(2 878)
(1 302)
(851)
(154)
(387)
(1 027)
(1 207)
(2 663)
(2 867)
(3 066)
(3 161)
(4 345)
(4 481)
(4 551)
(4 536)
(2 091)
(1 532)
(2 480)
(2 236)
(2 261)
(2 948)
(1 884)
(2 085)
(1 965)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 064
0
13 503
0
12 739
21 337
16 773
21 191
12 234
10 393
9 818
9 430
8 736
7 623
7 323
4 386
1 298
1 093
1 527
0
792
964
830
1 879
1 556
2 372
2 072
1 457
6 167
6 279
6 279
6 284
2 859
2 074
2 074
2 556
2 301
2 110
2 110
2 442
3 699
3 670
3 670
3 301
877
2 222
2 554
2 460
2 887
2 509
2 229
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 354
1 567
1 721
1 650
281
68
0
(15)
0
39
79
79
79
67
27
27
65
171
171
171
133
0
0
0
0
118
118
118
118
0
0
0
0
10
10
10
10
0
0
0
35
35
0
0
0
0
0
0
23
0
87
Change in Working Capital
47 748
62 881
142 854
327 090
76 265
52 669
59 275
68 057
42 521
21 121
28 021
(17 711)
47 956
56 521
69 649
(11 333)
(2 437)
1 852
(16 831)
(39 470)
24 308
(29 518)
(5 699)
(103 205)
(10 656)
(41 452)
(50 966)
(39 422)
(62 460)
(31 725)
(9 920)
(21 211)
(30 536)
(55 200)
(77 857)
(31 605)
(30 470)
11 858
41 401
(4 326)
(733)
(5 321)
(26 673)
(3 714)
(16 060)
(15 684)
(2 500)
11 713
34 589
31 271
15 293
9 993
7 879
(19 446)
(675)
6 471
(50 950)
(33 227)
(23 433)
(30 339)
8 081
17 866
980
(2 686)
5 110
3 548
(31 886)
Cash from Operating Activities
47 748
N/A
62 881
+32%
142 854
+127%
327 090
+129%
76 265
-77%
52 669
-31%
59 275
+13%
68 057
+15%
42 521
-38%
21 121
-50%
28 021
+33%
(17 711)
N/A
47 956
N/A
56 521
+18%
69 649
+23%
(11 333)
N/A
62 905
N/A
67 194
+7%
79 366
+18%
25 872
-67%
91 372
+253%
43 201
-53%
63 617
+47%
25 850
-59%
59 371
+130%
12 568
-79%
5 620
-55%
4 542
-19%
(26 011)
N/A
4 285
N/A
14 343
+235%
761
-95%
3 778
+396%
(20 688)
N/A
(42 540)
-106%
7 583
N/A
4 981
-34%
48 234
+868%
74 691
+55%
18 918
-75%
25 282
+34%
19 840
-22%
3 352
-83%
18 515
+452%
29 029
+57%
23 700
-18%
30 119
+27%
57 610
+91%
61 244
+6%
60 933
-1%
44 080
-28%
34 705
-21%
33 405
-4%
8 234
-75%
24 955
+203%
35 095
+41%
(26 767)
N/A
(7 523)
+72%
(4 679)
+38%
(15 297)
-227%
23 320
N/A
28 458
+22%
13 392
-53%
9 172
-32%
19 217
+110%
17 670
-8%
(19 098)
N/A
Investing Cash Flow
Capital Expenditures
(56 065)
(181 630)
(181 605)
0
(16 026)
0
(16 847)
0
(6 765)
0
(11 447)
(6 765)
(5 587)
(5 587)
(905)
(5 600)
(248)
0
(1 140)
(571)
(1 141)
(1 928)
(3 465)
(5 227)
(6 728)
(6 022)
(6 059)
(5 293)
(6 200)
(13 209)
(12 263)
(12 204)
(10 559)
(8 301)
(14 390)
(17 842)
(22 889)
(18 179)
(13 435)
(11 031)
(4 861)
(4 955)
(4 446)
(3 017)
(8 922)
(9 606)
(10 628)
(12 312)
(9 117)
0
(5 942)
(4 530)
(1 926)
(2 477)
(19 033)
(21 204)
(23 645)
(26 197)
(10 929)
(9 174)
(8 421)
(6 376)
(4 907)
(4 523)
(4 052)
(3 367)
(3 166)
Other Items
55 416
60 890
40 033
(41 873)
5 016
(1 437)
(6 813)
56 772
1 994
6 895
12 286
(11 742)
1 462
369
(1 065)
(39 960)
341
1 647
3 880
56 914
(10 417)
(12 520)
(9 824)
(34 578)
(40 640)
(38 445)
(46 387)
(24 499)
2 395
8 998
26 870
2 440
1 982
41 984
21 204
41 594
30 819
(6 615)
13 182
5 406
(9 374)
3 448
1 574
15 185
39 670
24 848
14 701
13 251
5 785
(1 858)
(814)
1 123
3 213
3 267
(10 514)
(12 065)
(7 035)
(5 964)
(27 749)
(21 297)
7 914
8 218
1 641
(29 295)
(26 964)
(13 353)
27 431
Cash from Investing Activities
(648)
N/A
(120 741)
-18 533%
(141 574)
-17%
(223 383)
-58%
(11 010)
+95%
(17 440)
-58%
(23 638)
-36%
40 746
N/A
(4 771)
N/A
130
N/A
1 661
+1 178%
(18 507)
N/A
(4 125)
+78%
(5 218)
-26%
(1 970)
+62%
(45 560)
-2 213%
93
N/A
1 399
+1 404%
2 739
+96%
56 343
+1 957%
(11 559)
N/A
(14 449)
-25%
(13 289)
+8%
(39 807)
-200%
(47 369)
-19%
(44 468)
+6%
(52 447)
-18%
(29 792)
+43%
(3 806)
+87%
(4 212)
-11%
14 607
N/A
(9 765)
N/A
(8 576)
+12%
33 684
N/A
6 815
-80%
23 753
+249%
7 930
-67%
(24 794)
N/A
(254)
+99%
(5 625)
-2 115%
(14 236)
-153%
(1 508)
+89%
(2 871)
-90%
12 169
N/A
30 748
+153%
15 242
-50%
4 073
-73%
939
-77%
(3 332)
N/A
(10 075)
-202%
(6 756)
+33%
(3 407)
+50%
1 286
N/A
789
-39%
(29 547)
N/A
(33 268)
-13%
(30 680)
+8%
(32 161)
-5%
(38 678)
-20%
(30 472)
+21%
(507)
+98%
1 843
N/A
(3 266)
N/A
(33 818)
-935%
(31 016)
+8%
(16 720)
+46%
24 265
N/A
Financing Cash Flow
Net Issuance of Common Stock
(41 369)
0
(2 862)
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
0
0
0
Net Issuance of Debt
2 356
69 709
7 837
(82 311)
(41 159)
(25 740)
(353)
(97 864)
(18 832)
(6 937)
(2 430)
39 322
(30 255)
(34 914)
(41 260)
78 695
(24 444)
(22 363)
(13 051)
13 700
(13 188)
32 860
0
63 296
0
17 758
0
0
0
(17 758)
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
6 605
0
Cash Paid for Dividends
(12 303)
(15 054)
(15 680)
0
(12 868)
0
(26 379)
0
(13 542)
0
(30 629)
0
(17 214)
0
(36 669)
0
(19 422)
0
(38 720)
0
(19 624)
0
(27 250)
(30 703)
(8 718)
0
(1 092)
(16 124)
(18 488)
0
(29 868)
(19 250)
(11 403)
0
(9 692)
(1 848)
(9 692)
0
(23)
0
0
0
(42 719)
(42 719)
(72 631)
(72 631)
(29 913)
(39 607)
(12 466)
(12 475)
(15 583)
(5 274)
(3 118)
(3 108)
(62)
(5 234)
(4 569)
(4 569)
(4 642)
(12 218)
(6 896)
(6 896)
(6 760)
2 889
(3 943)
0
(4 217)
Cash from Financing Activities
(51 315)
N/A
54 655
N/A
(10 704)
N/A
(97 342)
-809%
(54 027)
+44%
(37 960)
+30%
(26 083)
+31%
(110 732)
-325%
(32 374)
+71%
(20 479)
+37%
(19 549)
+5%
25 780
N/A
(47 469)
N/A
(52 128)
-10%
(60 843)
-17%
61 481
N/A
(43 865)
N/A
(41 784)
+5%
(32 314)
+23%
(5 721)
+82%
(32 811)
-474%
13 237
N/A
(7 951)
N/A
32 594
N/A
(8 718)
N/A
9 040
N/A
(1 092)
N/A
(16 124)
-1 377%
(18 488)
-15%
(36 246)
-96%
(29 868)
+18%
(19 250)
+36%
(11 403)
+41%
(11 403)
+0%
(9 692)
+15%
(1 848)
+81%
(9 692)
-424%
(9 692)
+0%
(23)
+100%
0
N/A
0
N/A
0
N/A
(42 719)
N/A
(42 719)
N/A
(72 631)
-70%
(72 631)
N/A
(29 913)
+59%
(39 607)
-32%
(12 466)
+69%
(12 475)
0%
(15 583)
-25%
(5 274)
+66%
(3 118)
+41%
(3 108)
+0%
(62)
+98%
(5 234)
-8 368%
(4 569)
+13%
(4 569)
N/A
(4 642)
-2%
(12 218)
-163%
(6 896)
+44%
(6 896)
N/A
(6 760)
+2%
2 889
N/A
(3 943)
N/A
2 661
N/A
(3 943)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
703
0
703
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
(4 215)
N/A
(3 205)
+24%
(9 424)
-194%
6 365
N/A
11 228
+76%
(2 731)
N/A
9 554
N/A
(1 929)
N/A
5 376
N/A
772
-86%
10 133
+1 213%
(10 438)
N/A
(2 935)
+72%
(825)
+72%
7 539
N/A
4 588
-39%
19 133
+317%
26 809
+40%
49 791
+86%
76 494
+54%
47 002
-39%
41 989
-11%
42 377
+1%
18 637
-56%
3 284
-82%
(22 860)
N/A
(47 919)
-110%
(41 374)
+14%
(48 304)
-17%
(36 173)
+25%
(918)
+97%
(28 254)
-2 978%
(16 201)
+43%
1 593
N/A
(45 417)
N/A
29 488
N/A
3 219
-89%
13 748
+327%
74 414
+441%
13 293
-82%
11 047
-17%
18 333
+66%
(42 238)
N/A
(12 035)
+72%
(12 854)
-7%
(33 689)
-162%
4 279
N/A
18 942
+343%
45 446
+140%
38 383
-16%
21 740
-43%
26 024
+20%
31 574
+21%
5 915
-81%
(4 654)
N/A
(3 408)
+27%
(62 016)
-1 720%
(44 252)
+29%
(48 000)
-8%
(57 986)
-21%
15 916
N/A
23 405
+47%
3 366
-86%
(21 758)
N/A
(15 742)
+28%
3 612
N/A
1 223
-66%
Free Cash Flow
Free Cash Flow
(8 317)
N/A
(118 749)
-1 328%
(38 751)
+67%
327 090
N/A
60 239
-82%
52 669
-13%
42 428
-19%
68 057
+60%
35 756
-47%
21 121
-41%
16 574
-22%
(24 476)
N/A
42 369
N/A
50 934
+20%
68 744
+35%
(16 933)
N/A
62 657
N/A
67 194
+7%
78 226
+16%
25 301
-68%
90 231
+257%
41 273
-54%
60 152
+46%
20 623
-66%
52 643
+155%
6 546
-88%
(439)
N/A
(751)
-71%
(32 211)
-4 189%
(8 924)
+72%
2 080
N/A
(11 443)
N/A
(6 781)
+41%
(28 989)
-328%
(56 930)
-96%
(10 259)
+82%
(17 908)
-75%
30 055
N/A
61 256
+104%
7 887
-87%
20 421
+159%
14 885
-27%
(1 093)
N/A
15 499
N/A
20 107
+30%
14 094
-30%
19 490
+38%
45 297
+132%
52 127
+15%
60 933
+17%
38 138
-37%
30 175
-21%
31 479
+4%
5 756
-82%
5 922
+3%
13 891
+135%
(50 413)
N/A
(33 720)
+33%
(15 609)
+54%
(24 471)
-57%
14 898
N/A
22 082
+48%
8 485
-62%
4 648
-45%
15 165
+226%
14 303
-6%
(22 264)
N/A

See Also

Summary
THB intrinsic value, competitors valuation, and company profile.
DCF Valuation
THB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THB stock valuation using valuation multiples.
Wall Street Estimates
THB 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
THB 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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