VietJet Aviation JSC (HOSE:VJC)
Vietnam
· Delayed Price · Currency is VND 96,600
-300 (-0.31%)
At close: Feb 21, 2025
VietJet Aviation JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,425,777 | 230,591 | -2,262,499 | 74,585 | 68,591 | Upgrade
|
| Depreciation & Amortization | 601,770 | 405,399 | 79,734 | 98,078 | 141,435 | Upgrade
|
| Other Amortization | 11,848 | 7,855 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -749,512 | -876,479 | -431,108 | -244,838 | -741,819 | Upgrade
|
| Other Operating Activities | 1,415,215 | 3,700,595 | 1,032,527 | 1,768,364 | -636,673 | Upgrade
|
| Change in Accounts Receivable | 4,085,969 | -5,993,691 | -10,296,343 | -5,591,418 | -1,032,209 | Upgrade
|
| Change in Inventory | -1,302,051 | 279,332 | -171,469 | -99,154 | 35,805 | Upgrade
|
| Change in Accounts Payable | -4,083,913 | 639,223 | 10,128,854 | -1,689,497 | -824,444 | Upgrade
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| Change in Other Net Operating Assets | -1,227,424 | -2,639,461 | -473,124 | -866,941 | -218,645 | Upgrade
|
| Operating Cash Flow | 177,678 | -4,246,637 | -2,393,429 | -6,550,822 | -3,207,957 | Upgrade
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| Capital Expenditures | -10,657,039 | -1,425,812 | -1,217,475 | -174,909 | -293,760 | Upgrade
|
| Sale of Property, Plant & Equipment | 859,026 | 2,023,818 | 1,019 | 802.49 | 397,277 | Upgrade
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| Investment in Securities | - | - | - | -15,250 | 709,757 | Upgrade
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| Other Investing Activities | 213,390 | 353,866 | 336,907 | 260,368 | 329,816 | Upgrade
|
| Investing Cash Flow | -13,276,015 | -956,707 | -1,117,995 | -883,295 | 1,143,090 | Upgrade
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| Long-Term Debt Issued | 61,181,119 | 34,763,822 | 29,657,737 | 17,361,032 | 17,804,331 | Upgrade
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| Total Debt Issued | 61,181,119 | 34,763,822 | 29,657,737 | 17,361,032 | 17,804,331 | Upgrade
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| Long-Term Debt Repaid | -48,558,849 | -26,352,126 | -26,177,922 | -13,316,544 | -18,173,618 | Upgrade
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| Total Debt Repaid | -48,558,849 | -26,352,126 | -26,177,922 | -13,316,544 | -18,173,618 | Upgrade
|
| Net Debt Issued (Repaid) | 12,622,270 | 8,411,696 | 3,479,815 | 4,044,488 | -369,287 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,348,655 | - | Upgrade
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| Common Dividends Paid | -57,790 | - | - | - | - | Upgrade
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| Financing Cash Flow | 12,564,480 | 8,411,696 | 3,479,815 | 6,393,143 | -369,287 | Upgrade
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| Foreign Exchange Rate Adjustments | 42,098 | -15,871 | 21,618 | -17,198 | -3,470 | Upgrade
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| Net Cash Flow | -491,759 | 3,192,481 | -9,991 | -1,058,173 | -2,437,624 | Upgrade
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| Free Cash Flow | -10,479,361 | -5,672,449 | -3,610,904 | -6,725,731 | -3,501,717 | Upgrade
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| Free Cash Flow Margin | -14.58% | -9.72% | -9.00% | -52.24% | -19.22% | Upgrade
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| Free Cash Flow Per Share | -19348.49 | -10473.28 | -6666.96 | -12578.58 | -6684.73 | Upgrade
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| Cash Interest Paid | 2,376,423 | 2,133,311 | 1,399,077 | 546,701 | 432,836 | Upgrade
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| Cash Income Tax Paid | 570.96 | 3,508 | 140,133 | 11,391 | 254,508 | Upgrade
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| Levered Free Cash Flow | -13,760,702 | -3,383,217 | 2,595,307 | -6,286,035 | -7,826,257 | Upgrade
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| Unlevered Free Cash Flow | -12,013,129 | -2,024,174 | 3,460,082 | -5,783,046 | -7,543,399 | Upgrade
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| Change in Net Working Capital | 3,857,426 | 681,182 | -6,762,875 | 3,823,534 | 5,796,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.