Vietnam Airlines JSC (HOSE:HVN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,250
-150 (-0.48%)
At close: Apr 24, 2025

Vietnam Airlines JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
7,564,092-5,930,302-11,298,155-12,907,541-10,927,035
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Depreciation & Amortization
5,094,5135,986,0793,536,4922,049,4232,961,203
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Loss (Gain) From Sale of Assets
-864,438-467,634-371,254-244,413-623,205
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Other Operating Activities
992,817818,898632,268-771,220-998,960
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Change in Accounts Receivable
-310,626-1,729,033-2,017,257-541,7745,537,750
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Change in Inventory
-23,515-572,824-595,724-469,8291,789,182
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Change in Accounts Payable
-601,1043,901,12115,710,0085,467,830-3,795,574
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Change in Other Net Operating Assets
-2,411,168-1,002,6151,297,440658,208-398,928
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Operating Cash Flow
9,440,5711,003,6906,893,819-6,759,315-6,455,567
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Operating Cash Flow Growth
840.59%-85.44%---
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Capital Expenditures
-320,431-317,901-952,401-489,493-515,544
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Sale of Property, Plant & Equipment
568,250641,99389,26892,669365,250
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Investment in Securities
-191,972766,420--
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Other Investing Activities
96,900165,688221,759151,474457,559
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Investing Cash Flow
249,954667,0941,455,711-1,944,6563,352,940
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Long-Term Debt Issued
33,285,55738,150,40533,708,10322,581,31829,220,149
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Total Debt Issued
33,285,55738,150,40533,708,10322,581,31829,220,149
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Long-Term Debt Repaid
-40,674,380-39,458,040-40,903,179-21,498,250-27,023,562
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Total Debt Repaid
-40,674,380-39,458,040-40,903,179-21,498,250-27,023,562
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Net Debt Issued (Repaid)
-7,388,823-1,307,636-7,195,0751,083,0682,196,587
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Issuance of Common Stock
---7,960,679-
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Common Dividends Paid
-220,153-305,517-408,887-277,575-398,458
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Financing Cash Flow
-7,608,977-1,613,153-7,603,9628,766,1721,798,129
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Foreign Exchange Rate Adjustments
-5,8523,13530,881-2,093982.67
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Net Cash Flow
2,075,69660,766776,45060,108-1,303,515
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Free Cash Flow
9,120,139685,7895,941,418-7,248,808-6,971,111
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Free Cash Flow Growth
1229.88%-88.46%---
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Free Cash Flow Margin
8.61%0.75%8.44%-25.97%-17.20%
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Free Cash Flow Per Share
4118.57309.702683.09-4441.56-4915.15
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Cash Interest Paid
1,238,2801,568,1301,057,620812,8811,001,033
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Cash Income Tax Paid
325,153231,391273,644262,755355,745
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Levered Free Cash Flow
7,074,6375,670,2596,854,964-3,192,366-1,737,248
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Unlevered Free Cash Flow
7,987,9666,790,8077,734,669-2,522,157-1,158,762
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Change in Net Working Capital
1,044,443-2,739,702-10,050,781-4,003,340-3,241,923
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.