Hanoi Beer Alcohol and Beverage JSC (STC:BHN) Payments of Debt: ₫-263,053 Mil (TTM As of Mar. 2026)

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STC:BHN Hanoi Beer Alcohol and Beverage JSC STC:BHN
80 GF Score
Price ₫29,500.00
GF Value ₫42,162.93
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hanoi Beer Alcohol and Beverage JSC Payments of Debt?

Hanoi Beer Alcohol and Beverage JSC STC:BHN 80 Payments of Debt is ₫-263,053 Mil as of Mar. 2026. GuruFocus rates STC:BHN with a GF Score™ of 80/100 and a GF Value™ of ₫42,162.93 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Hanoi Beer Alcohol and Beverage JSC's Payments of Debt for the three months ended in Mar. 2026 was ₫-69,164 Mil.

Hanoi Beer Alcohol and Beverage JSC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₫-263,053 Mil.

Hanoi Beer Alcohol and Beverage JSC Payments of Debt Related Terms

Hanoi Beer Alcohol and Beverage JSC Payments of Debt Historical Data

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The historical data trend for Hanoi Beer Alcohol and Beverage JSC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hanoi Beer Alcohol and Beverage JSC Payments of Debt Chart

Hanoi Beer Alcohol and Beverage JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -585,984.49 -520,447.82 -433,452.37 -394,083.17 -315,346.15

Hanoi Beer Alcohol and Beverage JSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -121,457.27 -67,132.68 -60,155.93 -66,600.27 -69,163.98
STC:BHN
80GF Score
Hanoi Beer Alcohol and Beverage JSC STC:BHN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanoi Beer Alcohol and Beverage JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-263,053 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-263,053 Mil mean?
Hanoi Beer Alcohol and Beverage JSC (STC:BHN) has a Payments of Debt of ₫-263,053 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hanoi Beer Alcohol and Beverage JSC and its competitors.
Is Hanoi Beer Alcohol and Beverage JSC's Payments of Debt too high?
Hanoi Beer Alcohol and Beverage JSC's current Payments of Debt is ₫-263,053 Mil. Overall, Hanoi Beer Alcohol and Beverage JSC has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hanoi Beer Alcohol and Beverage JSC's Payments of Debt compare to BUD and STZ?
Hanoi Beer Alcohol and Beverage JSC's Payments of Debt of ₫-263,053 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Hanoi Beer Alcohol and Beverage JSC and its competitors. Hanoi Beer Alcohol and Beverage JSC's current Payments of Debt is ₫-263,053 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanoi Beer Alcohol and Beverage JSC stock overvalued right now?
Based on GuruFocus' analysis, Hanoi Beer Alcohol and Beverage JSC (STC:BHN) is currently considered Significantly Undervalued. The stock's GF Value™ is ₫42,162.93, compared to a current price of ₫29,500.00 — trading 30% below its estimated fair value. The current Payments of Debt is ₫-263,053 Mil. Hanoi Beer Alcohol and Beverage JSC's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Hanoi Beer Alcohol and Beverage JSC (STC:BHN), the current Payments of Debt is ₫-263,053 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hanoi Beer Alcohol and Beverage JSC (STC:BHN) Overvalued in 2026?

Based on GuruFocus' analysis, Hanoi Beer Alcohol and Beverage JSC stock appears to be undervalued. The current stock price of ₫29,500.00 is trading 30% below its estimated GF Value™ of ₫42,162.93. GuruFocus considers Hanoi Beer Alcohol and Beverage JSC to be Significantly Undervalued.

Key valuation signals for STC:BHN:

  • Payments of Debt: ₫-263,053 Mil
  • GF Value™: ₫42,162.93 vs. price of ₫29,500.00 (30% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the STC:BHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hanoi Beer Alcohol and Beverage JSC Business Description

Address 183 Hoang Hoa Tham Street, Ba Dinh District, Hanoi, VNM
Hanoi Beer Alcohol and Beverage JSC operate in the beverage industry. It produces beers, wines, and beverages. Its product lines include draft beer Hanoi, bia ion Hanoi, bia truc Bach, Hanoi beer premium. Company's products distributed in the domestic market and foreign markets such as Taiwan and Korea.
80GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫29,500.00
Price
₫42,162.93
GF Value