Vietnam Airlines JSC (HOSE:HVN)
Vietnam · Delayed Price · Currency is VND 22,650
0.00 (0.00%)
At close: Apr 24, 2026
Vietnam Airlines JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Jan '24 Jan 1, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 330,439 | 650,468 | 2,822,543 | 3,400,943 | 1,602,179 | 767,871 | 859,597 | 4,334,445 | -2,187,768 | -2,223,709 | -1,415,178 | -103,647 | -3,507,701 | -2,622,801 | -2,554,679 | -2,612,974 | -1,080,231 | -3,368,669 | -4,451,072 | -4,007,146 |
Depreciation & Amortization | 1,183,958 | 1,194,306 | 1,208,690 | 1,209,277 | 1,250,487 | 1,266,228 | 1,285,169 | 1,292,629 | 1,349,331 | 1,394,752 | 1,438,072 | 1,803,924 | 955,202 | 899,597 | 888,569 | 793,125 | 516,429 | 318,686 | 568,237 | 632,788 |
Other Amortization | 9,866 | 12,379 | 16,350 | 10,914 | - | - | - | - | - | - | - | - | - | - | - | - | 13,283 | - | - | - |
Loss (Gain) From Sale of Assets | -993,022 | -139,756 | -76,177 | -63,471 | -51,656 | -64,573 | -668,142 | -80,067 | -288,942 | -45,861 | -75,791 | -57,040 | -80,258 | -68,484 | -118,646 | -103,867 | -202,587 | -85,864 | 30,051 | 13,563 |
Other Operating Activities | 1,610,823 | 1,975,023 | 194,219 | 120,987 | 526,981 | -330,808 | 330,310 | 466,334 | -129,636 | 887,938 | 195,004 | -134,408 | -675,168 | 858,196 | 329,081 | 120,160 | 71,373 | -490,511 | -214,901 | -137,180 |
Change in Accounts Receivable | 564,459 | -1,271,355 | -685,898 | -1,122,738 | 570,783 | 116,418 | -640,046 | -357,782 | -735,464 | -1,036,432 | -142,431 | 185,294 | -68,176 | 233,146 | -2,064,879 | -117,347 | -726,609 | -276,343 | 658,404 | -197,226 |
Change in Inventory | -859,041 | 565,555 | -677,147 | 395,519 | -216,244 | 273,588 | 97,821 | -178,681 | 654,899 | -854,325 | 207,529 | -580,926 | 667,970 | 900,425 | -1,709,300 | -454,819 | 63,070 | 186,052 | -983,217 | 264,267 |
Change in Accounts Payable | 1,117,614 | 3,411,507 | 154,938 | -964,632 | 275,468 | 736,487 | 1,334,381 | -2,947,439 | 1,303,907 | 2,210,845 | 136,776 | 249,593 | 5,408,332 | -295,375 | 6,921,039 | 3,676,013 | -1,312,810 | -370,149 | 4,275,053 | 2,875,737 |
Change in Other Net Operating Assets | 17,931 | -1,579,504 | -817,551 | -650,870 | -852,030 | -525,694 | -1,172,262 | 138,817 | 670,258 | -837,727 | -960,766 | 125,619 | 389,315 | 710,080 | -41,621 | 239,666 | 133,171 | 576,293 | -411,827 | 360,571 |
Operating Cash Flow | 2,983,026 | 4,818,623 | 2,139,967 | 2,335,929 | 3,105,969 | 2,239,516 | 1,426,830 | 2,668,255 | 636,585 | -504,519 | -616,785 | 1,488,409 | 3,089,516 | 614,783 | 1,649,563 | 1,539,957 | -2,524,912 | -3,510,505 | -529,272 | -194,626 |
Operating Cash Flow Growth | -3.96% | 115.16% | 49.98% | -12.46% | 387.91% | - | - | 79.27% | -79.40% | - | - | -3.35% | - | - | - | - | - | - | - | - |
Capital Expenditures | -340,576 | -653,006 | -492,761 | -90,514 | -75,659 | -56,651 | -120,810 | -67,311 | -93,081 | -66,356 | -65,241 | -93,223 | -564,635 | -225,135 | -15,763 | -146,868 | -193,890 | -96,575 | -56,744 | -142,284 |
Sale of Property, Plant & Equipment | 2,650 | 3,631 | -6.38 | 788.16 | 730.77 | 609.93 | -108.05 | 567,017 | 572.52 | 640,499 | 286.7 | 634.73 | 396.99 | 80.14 | 11.3 | 88,780 | 92,276 | 171.26 | 159.27 | 63.23 |
Investment in Securities | - | - | - | - | - | - | - | - | 191,972 | - | - | - | -4,341 | -3,759 | 774,520 | - | - | - | - | - |
Other Investing Activities | 152,425 | 186,074 | 92,111 | 25,400 | -26,685 | 83,167 | 25,740 | 14,678 | 97,309 | 7,364 | 52,075 | 8,940 | 104,997 | 51,087 | 41,892 | 23,783 | 129,253 | 5,378 | 7,585 | 9,258 |
Investing Cash Flow | -6,385,395 | -1,047,185 | -719,748 | -32,704 | -299,344 | -27,225 | 17,496 | 559,026 | 175,129 | 607,035 | 101,071 | -216,140 | -620,528 | 1,227,083 | 875,527 | -26,371 | -231,320 | -1,705,286 | 110,408 | -118,458 |
Long-Term Debt Issued | - | - | - | 6,763,998 | - | - | - | 9,467,199 | - | - | - | 5,922,889 | - | - | - | 6,870,432 | - | - | - | 4,526,213 |
Total Debt Issued | 5,109,271 | 5,400,710 | 7,313,994 | 6,763,998 | 7,839,880 | 7,490,762 | 8,487,716 | 9,467,199 | 10,620,432 | 11,102,115 | 10,504,969 | 5,922,889 | 8,001,966 | 8,014,780 | 10,820,926 | 6,870,432 | 3,651,788 | 7,188,250 | 7,215,067 | 4,526,213 |
Long-Term Debt Repaid | - | - | - | -7,645,141 | - | - | - | -12,752,881 | - | - | - | -6,860,401 | - | - | - | -7,644,151 | - | - | - | -4,226,871 |
Total Debt Repaid | -7,878,221 | -8,651,166 | -7,958,463 | -7,645,141 | -9,793,598 | -8,355,782 | -9,772,119 | -12,752,881 | -11,757,496 | -10,975,216 | -9,864,928 | -6,860,401 | -10,955,307 | -9,906,630 | -12,397,090 | -7,644,151 | -5,462,178 | -4,792,322 | -7,016,879 | -4,226,871 |
Net Debt Issued (Repaid) | -2,768,951 | -3,250,456 | -644,468 | -881,143 | -1,953,718 | -865,021 | -1,284,403 | -3,285,681 | -1,137,064 | 126,899 | 640,041 | -937,512 | -2,953,341 | -1,891,850 | -1,576,164 | -773,720 | -1,810,390 | 2,395,929 | 198,188 | 299,341 |
Issuance of Common Stock | - | 8,971,040 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,960,679 | - | - |
Repurchase of Common Stock | -438.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -237,098 | -13,285 | - | -18.53 | - | -460,289 | -3,131 | -157.4 | -63,219 | -240,650 | -1,647 | -1.8 | -90,887 | -217,620 | -100,380 | - | -29,138 | -118,826 | -82,445 | -47,167 |
Other Financing Activities | - | - | - | - | 243,424 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -3,006,487 | 5,707,299 | -644,468 | -881,162 | -1,710,294 | -1,325,309 | -1,287,534 | -3,285,839 | -1,200,282 | -113,752 | 638,395 | -937,514 | -3,044,227 | -2,109,470 | -1,676,544 | -773,720 | -1,839,528 | 10,237,782 | 115,743 | 252,175 |
Foreign Exchange Rate Adjustments | 672.6 | -10,323 | 10,363 | 611.38 | -2,743 | -5,882 | 1,028 | 1,745 | -24,900 | 28,856 | -26,988 | 26,166 | 25,154 | 3,413 | -1,885 | 4,200 | -864.92 | -192.7 | -3,074 | 2,038 |
Net Cash Flow | -6,408,184 | 9,468,414 | 786,114 | 1,422,675 | 1,093,588 | 881,100 | 157,820 | -56,812 | -413,469 | 17,620 | 95,693 | 360,921 | -550,085 | -264,191 | 846,661 | 744,066 | -4,596,626 | 5,021,798 | -306,194 | -58,871 |
Free Cash Flow | 2,642,450 | 4,165,617 | 1,647,206 | 2,245,416 | 3,030,310 | 2,182,865 | 1,306,020 | 2,600,944 | 543,504 | -570,875 | -682,026 | 1,395,186 | 2,524,882 | 389,648 | 1,633,800 | 1,393,089 | -2,718,803 | -3,607,080 | -586,016 | -336,910 |
Free Cash Flow Growth | -12.80% | 90.83% | 26.12% | -13.67% | 457.55% | - | - | 86.42% | -78.47% | - | - | 0.15% | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | 8.19% | 13.72% | 5.88% | 7.35% | 11.25% | 8.15% | 5.21% | 9.31% | 2.27% | -2.42% | -3.32% | 5.94% | 13.08% | 1.84% | 8.91% | 11.99% | -29.62% | -76.17% | -8.96% | -4.52% |
Free Cash Flow Per Share | 851.97 | 1876.28 | 742.68 | 1014.12 | 1368.32 | 986.43 | 589.36 | 1174.16 | 245.35 | -257.71 | -306.79 | 632.67 | 1140.01 | 175.90 | 737.81 | 629.11 | -1227.14 | -1661.84 | -413.14 | -237.52 |
Cash Interest Paid | 204,133 | 209,356 | 269,764 | 142,622 | 315,070 | 237,854 | 389,198 | 296,159 | 468,701 | 321,565 | 461,149 | 316,716 | 355,090 | 259,724 | 248,128 | 194,677 | 165,050 | 239,552 | 247,600 | 160,679 |
Cash Income Tax Paid | 55,307 | 87,076 | 83,131 | 190,936 | 61,228 | 63,728 | 74,282 | 125,915 | 78,470 | 42,496 | 23,357 | 87,068 | 133,272 | 25,206 | 60,274 | 54,892 | 136,572 | 45,207 | 31,496 | 49,479 |
Levered Free Cash Flow | 2,944,525 | 2,751,995 | 1,479,955 | 2,997,317 | 3,173,154 | 2,998,383 | -201,110 | 1,104,210 | 1,033,476 | 847,996 | -208,743 | 3,997,531 | 1,265,311 | -683,162 | 3,585,984 | 2,686,831 | -2,912,422 | -2,626,320 | 1,338,727 | 1,173,513 |
Unlevered Free Cash Flow | 3,135,053 | 2,882,816 | 1,614,499 | 3,154,260 | 3,439,440 | 3,168,838 | 55,051 | 1,324,637 | 1,420,161 | 1,096,169 | 35,649 | 4,238,827 | 1,650,063 | -492,444 | 3,749,706 | 2,827,344 | -2,788,093 | -2,500,289 | 1,468,199 | 1,298,026 |
Change in Working Capital | 840,963 | 1,126,203 | -2,025,658 | -2,342,720 | -222,022 | 600,799 | -380,105 | -3,345,085 | 1,893,599 | -517,638 | -758,893 | -20,420 | 6,397,441 | 1,548,275 | 3,105,239 | 3,343,513 | -1,843,179 | 115,853 | 3,538,413 | 3,303,349 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.