Vietnam Airlines JSC (HOSE:HVN)
Vietnam · Delayed Price · Currency is VND 26,100
+50 (0.19%)
At close: Feb 9, 2026
Vietnam Airlines JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 7,301,971 | 7,564,092 | -5,930,302 | -11,298,155 | -12,907,541 |
Depreciation & Amortization | 4,794,738 | 5,094,513 | 5,986,079 | 3,536,492 | 2,049,423 |
Other Amortization | 52,116 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1,289,245 | -864,438 | -467,634 | -371,254 | -244,413 |
Other Operating Activities | 3,923,592 | 992,817 | 818,898 | 632,268 | -771,220 |
Change in Accounts Receivable | -2,837,058 | -310,626 | -1,729,033 | -2,017,257 | -541,774 |
Change in Inventory | -458,550 | -23,515 | -572,824 | -595,724 | -469,829 |
Change in Accounts Payable | 3,741,933 | -601,104 | 3,901,121 | 15,710,008 | 5,467,830 |
Change in Other Net Operating Assets | -2,957,457 | -2,411,168 | -1,002,615 | 1,297,440 | 658,208 |
Operating Cash Flow | 12,272,040 | 9,440,571 | 1,003,690 | 6,893,819 | -6,759,315 |
Operating Cash Flow Growth | 29.99% | 840.59% | -85.44% | - | - |
Capital Expenditures | -1,616,236 | -320,431 | -317,901 | -952,401 | -489,493 |
Sale of Property, Plant & Equipment | 6,135 | 568,250 | 641,993 | 89,268 | 92,669 |
Investment in Securities | - | - | 191,972 | 766,420 | - |
Other Investing Activities | 444,577 | 96,900 | 165,688 | 221,759 | 151,474 |
Investing Cash Flow | -8,187,729 | 249,954 | 667,094 | 1,455,711 | -1,944,656 |
Long-Term Debt Issued | 24,587,973 | 33,285,557 | 38,150,405 | 33,708,103 | 22,581,318 |
Total Debt Issued | 24,587,973 | 33,285,557 | 38,150,405 | 33,708,103 | 22,581,318 |
Long-Term Debt Repaid | -32,132,991 | -40,674,380 | -39,458,040 | -40,903,179 | -21,498,250 |
Total Debt Repaid | -32,132,991 | -40,674,380 | -39,458,040 | -40,903,179 | -21,498,250 |
Net Debt Issued (Repaid) | -7,545,018 | -7,388,823 | -1,307,636 | -7,195,075 | 1,083,068 |
Issuance of Common Stock | 8,971,040 | - | - | - | 7,960,679 |
Common Dividends Paid | -255,077 | -220,153 | -305,517 | -408,887 | -277,575 |
Financing Cash Flow | 1,170,946 | -7,608,977 | -1,613,153 | -7,603,962 | 8,766,172 |
Foreign Exchange Rate Adjustments | 3,044 | -5,852 | 3,135 | 30,881 | -2,093 |
Net Cash Flow | 5,258,300 | 2,075,696 | 60,766 | 776,450 | 60,108 |
Free Cash Flow | 10,655,803 | 9,120,139 | 685,789 | 5,941,418 | -7,248,808 |
Free Cash Flow Growth | 16.84% | 1229.88% | -88.46% | - | - |
Free Cash Flow Margin | 8.79% | 8.61% | 0.75% | 8.44% | -25.97% |
Free Cash Flow Per Share | 4361.86 | 4118.57 | 309.70 | 2683.09 | -4441.56 |
Cash Interest Paid | 825,892 | 1,238,280 | 1,568,130 | 1,057,620 | 812,881 |
Cash Income Tax Paid | 416,449 | 325,153 | 231,391 | 273,644 | 262,755 |
Levered Free Cash Flow | 10,270,649 | 7,074,637 | 5,670,259 | 6,854,964 | -3,192,366 |
Unlevered Free Cash Flow | 10,883,550 | 7,987,966 | 6,790,807 | 7,734,669 | -2,522,157 |
Change in Working Capital | -2,511,132 | -3,346,414 | 596,648 | 14,394,468 | 5,114,436 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.