VietJet Aviation JSC (HOSE: VJC)
Vietnam
· Delayed Price · Currency is VND 99,200
-800 (-0.80%)
At close: Dec 20, 2024
VietJet Aviation 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,396,516 | 230,591 | -2,262,499 | 74,585 | 68,591 | 3,806,761 | Upgrade
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| Depreciation & Amortization | 580,462 | 405,399 | 79,734 | 98,078 | 141,435 | 175,156 | Upgrade
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| Other Amortization | 16,424 | 7,855 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,304,798 | -876,479 | -431,108 | -244,838 | -741,819 | -1,164,057 | Upgrade
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| Other Operating Activities | 1,201,496 | 3,700,595 | 1,032,527 | 1,768,364 | -636,673 | 1,564,560 | Upgrade
|
| Change in Accounts Receivable | 401,827 | -5,993,691 | -10,296,343 | -5,591,418 | -1,032,209 | -7,459,150 | Upgrade
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| Change in Inventory | -35,921 | 279,332 | -171,469 | -99,154 | 35,805 | -279,169 | Upgrade
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| Change in Accounts Payable | -1,694,013 | 639,223 | 10,128,854 | -1,689,497 | -824,444 | 2,298,995 | Upgrade
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| Change in Other Net Operating Assets | -4,131,980 | -2,639,461 | -473,124 | -866,941 | -218,645 | -970,059 | Upgrade
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| Operating Cash Flow | -3,569,987 | -4,246,637 | -2,393,429 | -6,550,822 | -3,207,957 | -2,026,963 | Upgrade
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| Capital Expenditures | -6,486,479 | -1,425,812 | -1,217,475 | -174,909 | -293,760 | -2,594,038 | Upgrade
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| Sale of Property, Plant & Equipment | 2,596,442 | 2,023,818 | 1,019 | 802.49 | 397,277 | - | Upgrade
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| Investment in Securities | -59,692 | - | - | -15,250 | 709,757 | -715,757 | Upgrade
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| Other Investing Activities | 173,890 | 353,866 | 336,907 | 260,368 | 329,816 | 207,816 | Upgrade
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| Investing Cash Flow | -7,741,720 | -956,707 | -1,117,995 | -883,295 | 1,143,090 | -3,100,578 | Upgrade
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| Long-Term Debt Issued | - | 34,763,822 | 29,657,737 | 17,361,032 | 17,804,331 | 37,607,640 | Upgrade
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| Total Debt Issued | 53,370,051 | 34,763,822 | 29,657,737 | 17,361,032 | 17,804,331 | 37,607,640 | Upgrade
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| Long-Term Debt Repaid | - | -26,352,126 | -26,177,922 | -13,316,544 | -18,173,618 | -31,317,611 | Upgrade
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| Total Debt Repaid | -42,062,260 | -26,352,126 | -26,177,922 | -13,316,544 | -18,173,618 | -31,317,611 | Upgrade
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| Net Debt Issued (Repaid) | 11,307,791 | 8,411,696 | 3,479,815 | 4,044,488 | -369,287 | 6,290,029 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,348,655 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -2,347,121 | Upgrade
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| Common Dividends Paid | -57,790 | - | - | - | - | -543,112 | Upgrade
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| Financing Cash Flow | 11,250,001 | 8,411,696 | 3,479,815 | 6,393,143 | -369,287 | 3,399,796 | Upgrade
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| Foreign Exchange Rate Adjustments | 46,008 | -15,871 | 21,618 | -17,198 | -3,470 | -73,127 | Upgrade
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| Net Cash Flow | -15,698 | 3,192,481 | -9,991 | -1,058,173 | -2,437,624 | -1,800,873 | Upgrade
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| Free Cash Flow | -10,056,466 | -5,672,449 | -3,610,904 | -6,725,731 | -3,501,717 | -4,621,001 | Upgrade
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| Free Cash Flow Margin | -15.06% | -9.72% | -9.00% | -52.24% | -19.22% | -9.13% | Upgrade
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| Free Cash Flow Per Share | -18567.68 | -10473.28 | -6666.96 | -12578.58 | -6684.73 | -8626.57 | Upgrade
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| Cash Interest Paid | 3,020,918 | 2,133,311 | 1,399,077 | 546,701 | 432,836 | 322,343 | Upgrade
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| Cash Income Tax Paid | 2,927 | 3,508 | 140,133 | 11,391 | 254,508 | 471,622 | Upgrade
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| Levered Free Cash Flow | -15,297,622 | -3,383,217 | 2,595,307 | -6,286,035 | -7,826,257 | -5,224,905 | Upgrade
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| Unlevered Free Cash Flow | -13,491,181 | -2,024,174 | 3,460,082 | -5,783,046 | -7,543,399 | -5,005,269 | Upgrade
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| Change in Net Working Capital | 8,629,290 | 681,182 | -6,762,875 | 3,823,534 | 5,796,792 | 5,201,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.