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Hanoi Beer Alcohol & Beverage JSC

62
Hold
  • Market Cap: Small Cap
  • Industry: Beverages
  • ISIN: VN000000BHN0
VND
32,000.00
-500 (-1.54%)

Dec 12

STC

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stock-recommendationCash Flow
Hanoi Beer Alcohol & Beverage JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
506,841.00
464,335.00
635,824.00
411,568.00
767,247.00
669,523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
251,240.00
-140,548.00
149,661.00
40,081.00
-200,055.00
221,660.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,106,404.00
726,452.00
1,148,867.00
861,835.00
634,123.00
1,262,581.00
Cash Flow from Investing Activities
-844,033.00
199,871.00
-651,659.00
-125,589.00
-943,959.00
317,046.00
Cash Flow from Financing Activities
-390,990.00
-273,711.00
-708,448.00
-831,829.00
-168,460.00
-2,016,321.00
Net Cash Inflow / Outflow
-128,464.00
652,659.00
-211,180.00
-95,609.00
-478,300.00
-436,696.00
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
156.00
47.00
59.00
-25.00
-3.00
-2.00
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
Compare Cash Flow Results of Hanoi Beer Alcohol & Beverage JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
506841.566884
5647358.628166
-51,40,517.00
-91.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
251240.915887
566817.660983
-3,15,577.00
-55.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1106404.380048
5749633.25159
-46,43,229.00
-80.76%
Cash Flow from Investing Activities
-844033.905436
-1368239.297728
5,24,206.00
38.31%
Cash Flow from Financing Activities
-390990.887166
-4943450.227964
45,52,460.00
92.09%
Net Cash Inflow / Outflow
-128464.227878
-562406.363274
4,33,942.00
77.16%
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
156.184676
-350.089172
506.00
144.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 52.30% vs -36.77% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,06,404.38
7,26,452.03
52.30%

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