Cash Flow Hanoi Beer Alcohol & Beverage JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
610,457.00
506,841.00
464,335.00
635,824.00
411,568.00
767,247.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46,289.00
251,240.00
-140,548.00
149,661.00
40,081.00
-200,055.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
725,234.00
1,106,404.00
726,452.00
1,148,867.00
861,835.00
634,123.00
Cash Flow from Investing Activities
-637,908.00
-844,033.00
199,871.00
-651,659.00
-125,589.00
-943,959.00
Cash Flow from Financing Activities
-321,534.00
-390,990.00
-273,711.00
-708,448.00
-831,829.00
-168,460.00
Net Cash Inflow / Outflow
-234,291.00
-128,464.00
652,659.00
-211,180.00
-95,609.00
-478,300.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-83.00
156.00
47.00
59.00
-25.00
-3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hanoi Beer Alcohol & Beverage JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
610457.15284
5651965.788427
-50,41,508.00
-89.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46289.936881
-182976.743977
2,29,265.00
125.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
725234.85625
5361158.531452
-46,35,924.00
-86.47%
Cash Flow from Investing Activities
-637908.828897
965992.923323
-16,03,900.00
-166.04%
Cash Flow from Financing Activities
-321534.082047
-6787749.735923
64,66,215.00
95.26%
Net Cash Inflow / Outflow
-234291.289471
-460620.040592
2,26,329.00
49.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-83.234777
-21.759444
-62.00
-282.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.45% vs 52.30% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,25,234.86
11,06,404.38
-34.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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