Cash Flow Hanoi Hai Duong Beer 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
8,739.00
7,944.00
7,567.00
13,223.00
3,694.00
9,890.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,783.00
197.00
-5,178.00
164.00
-8,693.00
6,337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,175.00
11,930.00
7,353.00
15,752.00
2,359.00
22,443.00
Cash Flow from Investing Activities
3,123.00
-9,393.00
-1,006.00
-13,424.00
-476.00
-10,772.00
Cash Flow from Financing Activities
-4,794.00
-4,794.00
-4,794.00
-3,998.00
-3,995.00
-14,199.00
Net Cash Inflow / Outflow
504.00
-2,257.00
1,552.00
-1,670.00
-2,112.00
-2,528.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Hai Duong Beer JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8739.577354
5989.29617
2,750.00
45.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8783.138654
-55870.140785
47,087.00
84.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2175.375929
-47012.861261
49,187.00
104.63%
Cash Flow from Investing Activities
3123.5568
31422.483401
-28,299.00
-90.06%
Cash Flow from Financing Activities
-4794.4938
2051.909755
-6,845.00
-333.66%
Net Cash Inflow / Outflow
504.438929
-13538.468105
14,042.00
103.73%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -81.77% vs 62.25% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,175.38
11,930.69
-81.77%
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