Hanoi Beer Alcohol and Beverage JSC (STC:BHN) Net Issuance of Debt : ₫-21,910 Mil (TTM As of Mar. 2025)

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What is Hanoi Beer Alcohol and Beverage JSC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Hanoi Beer Alcohol and Beverage JSC's net issuance of debt for the three months ended in Mar. 2025 was ₫-20,177 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-21,910 Mil.

Hanoi Beer Alcohol and Beverage JSC Net Issuance of Debt Historical Data

The historical data trend for Hanoi Beer Alcohol and Beverage JSC's Net Issuance 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 Net Issuance of Debt Chart

Hanoi Beer Alcohol and Beverage JSC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-147,810.87

-74,893.57

-149,695.73

20,831.84

-45,710.02

Hanoi Beer Alcohol and Beverage JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-43,977.69	-14,905.09	-39,356.12	52,528.87	-20,177.25

Hanoi Beer Alcohol and Beverage JSC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-21,910 Mil.

Hanoi Beer Alcohol and Beverage JSC Net Issuance 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 » Net Issuance of Debt

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Traded in Other Exchanges

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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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