Vietnam Airlines JSC (HOSE:HVN)
Vietnam
· Delayed Price · Currency is VND 38,300
-350 (-0.91%)
At close: Jun 6, 2025
Vietnam Airlines JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6,630,590 | 7,564,092 | -5,930,302 | -11,298,155 | -12,907,541 | -10,927,035 | Upgrade
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| Depreciation & Amortization | 5,022,076 | 5,094,513 | 5,986,079 | 3,536,492 | 2,049,423 | 2,961,203 | Upgrade
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| Loss (Gain) From Sale of Assets | -847,842 | -864,438 | -467,634 | -371,254 | -244,413 | -623,205 | Upgrade
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| Other Operating Activities | 647,470 | 992,817 | 818,898 | 632,268 | -771,220 | -998,960 | Upgrade
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| Change in Accounts Receivable | -1,075,582 | -310,626 | -1,729,033 | -2,017,257 | -541,774 | 5,537,750 | Upgrade
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| Change in Inventory | 550,684 | -23,515 | -572,824 | -595,724 | -469,829 | 1,789,182 | Upgrade
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| Change in Accounts Payable | 1,381,704 | -601,104 | 3,901,121 | 15,710,008 | 5,467,830 | -3,795,574 | Upgrade
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| Change in Other Net Operating Assets | -3,200,855 | -2,411,168 | -1,002,615 | 1,297,440 | 658,208 | -398,928 | Upgrade
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| Operating Cash Flow | 9,108,245 | 9,440,571 | 1,003,690 | 6,893,819 | -6,759,315 | -6,455,567 | Upgrade
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| Operating Cash Flow Growth | 317.13% | 840.59% | -85.44% | - | - | - | Upgrade
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| Capital Expenditures | -343,634 | -320,431 | -317,901 | -952,401 | -489,493 | -515,544 | Upgrade
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| Sale of Property, Plant & Equipment | 2,021 | 568,250 | 641,993 | 89,268 | 92,669 | 365,250 | Upgrade
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| Investment in Securities | - | - | 191,972 | 766,420 | - | - | Upgrade
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| Other Investing Activities | 107,622 | 96,900 | 165,688 | 221,759 | 151,474 | 457,559 | Upgrade
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| Investing Cash Flow | -341,777 | 249,954 | 667,094 | 1,455,711 | -1,944,656 | 3,352,940 | Upgrade
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| Long-Term Debt Issued | - | 33,285,557 | 38,150,405 | 33,708,103 | 22,581,318 | 29,220,149 | Upgrade
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| Total Debt Issued | 30,582,355 | 33,285,557 | 38,150,405 | 33,708,103 | 22,581,318 | 29,220,149 | Upgrade
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| Long-Term Debt Repaid | - | -40,674,380 | -39,458,040 | -40,903,179 | -21,498,250 | -27,023,562 | Upgrade
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| Total Debt Repaid | -35,566,641 | -40,674,380 | -39,458,040 | -40,903,179 | -21,498,250 | -27,023,562 | Upgrade
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| Net Debt Issued (Repaid) | -4,984,285 | -7,388,823 | -1,307,636 | -7,195,075 | 1,083,068 | 2,196,587 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,960,679 | - | Upgrade
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| Common Dividends Paid | -220,014 | -220,153 | -305,517 | -408,887 | -277,575 | -398,458 | Upgrade
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| Financing Cash Flow | -5,204,300 | -7,608,977 | -1,613,153 | -7,603,962 | 8,766,172 | 1,798,129 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,986 | -5,852 | 3,135 | 30,881 | -2,093 | 982.67 | Upgrade
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| Net Cash Flow | 3,555,184 | 2,075,696 | 60,766 | 776,450 | 60,108 | -1,303,515 | Upgrade
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| Free Cash Flow | 8,764,611 | 9,120,139 | 685,789 | 5,941,418 | -7,248,808 | -6,971,111 | Upgrade
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| Free Cash Flow Growth | 363.36% | 1229.88% | -88.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.08% | 8.61% | 0.75% | 8.44% | -25.97% | -17.20% | Upgrade
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| Free Cash Flow Per Share | 3958.32 | 4118.57 | 309.70 | 2683.09 | -4441.56 | -4915.15 | Upgrade
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| Cash Interest Paid | 1,238,280 | 1,238,280 | 1,568,130 | 1,057,620 | 812,881 | 1,001,033 | Upgrade
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| Cash Income Tax Paid | 325,153 | 325,153 | 231,391 | 273,644 | 262,755 | 355,745 | Upgrade
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| Levered Free Cash Flow | 8,908,054 | 7,074,637 | 5,670,259 | 6,854,964 | -3,192,366 | -1,737,248 | Upgrade
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| Unlevered Free Cash Flow | 9,757,899 | 7,987,966 | 6,790,807 | 7,734,669 | -2,522,157 | -1,158,762 | Upgrade
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| Change in Net Working Capital | 408,117 | 1,044,443 | -2,739,702 | -10,050,781 | -4,003,340 | -3,241,923 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.