Vietnam Airlines JSC (HOSE: HVN)
Vietnam
· Delayed Price · Currency is VND 26,550
+1,000 (3.91%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,774,145 | -5,930,302 | -11,298,155 | -12,907,541 | -10,927,035 | 2,345,802 | Upgrade
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| Depreciation & Amortization | 5,116,643 | 5,939,091 | 3,536,492 | 2,049,423 | 2,961,203 | 5,142,695 | Upgrade
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| Other Amortization | 76,715 | 46,988 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,101,724 | -467,634 | -371,254 | -244,413 | -623,205 | -662,227 | Upgrade
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| Other Operating Activities | 336,201 | 818,898 | 632,268 | -771,220 | -998,960 | -786,292 | Upgrade
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| Change in Accounts Receivable | -1,616,874 | -1,729,033 | -2,017,257 | -541,774 | 5,537,750 | 1,189,542 | Upgrade
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| Change in Inventory | 847,627 | -572,824 | -595,724 | -469,829 | 1,789,182 | -99,493 | Upgrade
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| Change in Accounts Payable | 427,335 | 3,901,121 | 15,710,008 | 5,467,830 | -3,795,574 | 565,025 | Upgrade
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| Change in Other Net Operating Assets | -888,881 | -1,002,615 | 1,297,440 | 658,208 | -398,928 | 1,123,749 | Upgrade
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| Operating Cash Flow | 6,971,186 | 1,003,690 | 6,893,819 | -6,759,315 | -6,455,567 | 8,818,800 | Upgrade
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| Operating Cash Flow Growth | 101.68% | -85.44% | - | - | - | -1.19% | Upgrade
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| Capital Expenditures | -337,853 | -317,901 | -952,401 | -489,493 | -515,544 | -1,267,348 | Upgrade
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| Sale of Property, Plant & Equipment | 568,092 | 641,993 | 89,268 | 92,669 | 365,250 | 130,528 | Upgrade
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| Investment in Securities | 191,972 | 191,972 | 766,420 | - | - | - | Upgrade
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| Other Investing Activities | 220,894 | 165,688 | 221,759 | 151,474 | 457,559 | 549,135 | Upgrade
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| Investing Cash Flow | 724,426 | 667,094 | 1,455,711 | -1,944,656 | 3,352,940 | -1,283,792 | Upgrade
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| Long-Term Debt Issued | - | 38,150,405 | 33,708,103 | 22,581,318 | 29,220,149 | 25,023,025 | Upgrade
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| Total Debt Issued | 36,066,109 | 38,150,405 | 33,708,103 | 22,581,318 | 29,220,149 | 25,023,025 | Upgrade
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| Long-Term Debt Repaid | - | -39,458,040 | -40,903,179 | -21,498,250 | -27,023,562 | -31,528,536 | Upgrade
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| Total Debt Repaid | -42,638,278 | -39,458,040 | -40,903,179 | -21,498,250 | -27,023,562 | -31,528,536 | Upgrade
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| Net Debt Issued (Repaid) | -6,572,169 | -1,307,636 | -7,195,075 | 1,083,068 | 2,196,587 | -6,505,511 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,960,679 | - | - | Upgrade
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| Common Dividends Paid | -526,796 | -305,517 | -408,887 | -277,575 | -398,458 | -1,720,878 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 44,337 | Upgrade
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| Financing Cash Flow | -7,098,965 | -1,613,153 | -7,603,962 | 8,766,172 | 1,798,129 | -8,182,051 | Upgrade
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| Foreign Exchange Rate Adjustments | -28,009 | 3,135 | 30,881 | -2,093 | 982.67 | 1,255 | Upgrade
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| Net Cash Flow | 568,639 | 60,766 | 776,450 | 60,108 | -1,303,515 | -645,788 | Upgrade
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| Free Cash Flow | 6,633,333 | 685,789 | 5,941,418 | -7,248,808 | -6,971,111 | 7,551,452 | Upgrade
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| Free Cash Flow Growth | 148.70% | -88.46% | - | - | - | -4.48% | Upgrade
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| Free Cash Flow Margin | 6.44% | 0.75% | 8.44% | -25.97% | -17.20% | 7.69% | Upgrade
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| Free Cash Flow Per Share | 2995.39 | 309.70 | 2683.09 | -4441.57 | -4915.15 | 5324.33 | Upgrade
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| Cash Interest Paid | 1,391,911 | 1,568,130 | 1,057,620 | 812,881 | 1,001,033 | 1,473,336 | Upgrade
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| Cash Income Tax Paid | 342,395 | 231,391 | 273,644 | 262,755 | 355,745 | 999,206 | Upgrade
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| Levered Free Cash Flow | 4,934,959 | 5,670,259 | 6,854,964 | -3,192,366 | -1,737,248 | 7,217,435 | Upgrade
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| Unlevered Free Cash Flow | 5,968,688 | 6,790,807 | 7,734,669 | -2,522,157 | -1,158,762 | 8,291,826 | Upgrade
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| Change in Net Working Capital | 654,471 | -2,739,702 | -10,050,781 | -4,003,340 | -3,241,923 | -2,110,386 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.