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Hanoi Beer Alcohol and Beverage JSC (STC:BHN) Payments of Debt : ₫-624,851 Mil (TTM As of Sep. 2024)


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What is Hanoi Beer Alcohol and Beverage JSC Payments of Debt?

Hanoi Beer Alcohol and Beverage JSC's Payments of Debt for the three months ended in Sep. 2024 was ₫-107,205 Mil.

Hanoi Beer Alcohol and Beverage JSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-624,851 Mil.

Hanoi Beer Alcohol and Beverage JSC Payments of Debt Historical Data

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.

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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
Payments of Debt
Get a 7-Day Free Trial -2,277,554.50 -2,214,863.26 -1,097,075.41 -891,199.90 -887,736.58

Hanoi Beer Alcohol and Beverage JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -201,818.31 -269,175.39 -149,852.83 -98,618.34 -107,204.85

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-624,851 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.

Hanoi Beer Alcohol and Beverage JSC Payments of Debt Related Terms

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Hanoi Beer Alcohol and Beverage JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Hanoi Beer Alcohol and Beverage JSC (STC:BHN) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
183 Hoang Hoa Tham Street, Ba Dinh District, Hanoi, VNM
Website
https://www.habeco.com.vn
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.

Hanoi Beer Alcohol and Beverage JSC Headlines

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