VietJet Aviation JSC (HOSE:VJC)
Vietnam · Delayed Price · Currency is VND 170,100
-3,400 (-1.96%)
At close: May 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,495,557 | 2,122,534 | 1,403,163 | 230,591 | -2,262,499 | 74,585 |
Depreciation & Amortization | 1,383,757 | 1,077,235 | 613,293 | 413,254 | 79,734 | 98,078 |
Loss (Gain) From Sale of Assets | -1,075,376 | -1,067,887 | -762,045 | -876,479 | -431,108 | -244,838 |
Other Operating Activities | 176,988 | 16,362 | 980,473 | 5,833,906 | 1,032,527 | 1,768,364 |
Change in Accounts Receivable | 1,320,691 | 2,010,199 | 2,689,196 | -5,993,691 | -10,296,343 | -5,591,418 |
Change in Inventory | -212,101 | -188,669 | -1,302,051 | 279,332 | -171,469 | -99,154 |
Change in Accounts Payable | 5,083,435 | 125,671 | -4,511,474 | 639,223 | 10,128,854 | -1,689,497 |
Change in Other Net Operating Assets | -2,249,129 | -2,586,393 | -792,678 | -4,772,772 | -473,124 | -866,941 |
Operating Cash Flow | 6,927,143 | 1,509,051 | -1,682,123 | -4,246,637 | -2,393,429 | -6,550,822 |
Capital Expenditures | -34,290,591 | -31,207,402 | -8,786,533 | -1,425,812 | -1,217,475 | -174,909 |
Sale of Property, Plant & Equipment | 3,393,870 | 3,393,870 | 859,026 | 2,023,818 | 1,019 | 802.49 |
Investment in Securities | -205,000 | -205,000 | - | - | - | -15,250 |
Other Investing Activities | 608,615 | 449,805 | 224,133 | 353,866 | 336,907 | 260,368 |
Investing Cash Flow | -32,381,787 | -26,554,115 | -10,816,214 | -956,707 | -1,117,995 | -883,295 |
Long-Term Debt Issued | - | 71,312,935 | 61,181,119 | 34,763,822 | 29,657,737 | 17,361,032 |
Long-Term Debt Repaid | - | -44,932,263 | -49,158,849 | -26,207,010 | -26,177,922 | -13,316,544 |
Net Debt Issued (Repaid) | 25,039,637 | 26,380,672 | 12,022,270 | 8,556,812 | 3,479,815 | 4,044,488 |
Issuance of Common Stock | 5,000,000 | 5,000,000 | - | - | - | 2,348,655 |
Common Dividends Paid | - | - | -57,790 | -145,116 | - | - |
Other Financing Activities | -100 | -100 | - | - | - | - |
Financing Cash Flow | 30,039,537 | 31,380,572 | 11,964,480 | 8,411,696 | 3,479,815 | 6,393,143 |
Foreign Exchange Rate Adjustments | 141,748 | 92,088 | 42,098 | -15,871 | 21,618 | -17,198 |
Miscellaneous Cash Flow Adjustments | - | - | - | 15,900 | - | - |
Net Cash Flow | 4,726,641 | 6,427,596 | -491,759 | 3,208,381 | -9,991 | -1,058,173 |
Free Cash Flow | -27,363,448 | -29,698,351 | -10,468,656 | -5,672,449 | -3,610,904 | -6,725,731 |
Free Cash Flow Margin | -32.13% | -36.18% | -14.53% | -9.72% | -9.00% | -52.24% |
Free Cash Flow Per Share | -47475.36 | -52155.48 | -19328.72 | -10473.28 | -6666.97 | -12578.58 |
Cash Interest Paid | 3,307,419 | 3,557,844 | 3,203,138 | 2,133,311 | 1,399,077 | 546,701 |
Cash Income Tax Paid | 200,784 | 171,956 | 570.96 | 3,508 | 140,133 | 11,391 |
Levered Free Cash Flow | -35,456,686 | -35,667,194 | -7,340,827 | -3,383,217 | 2,595,307 | -6,286,035 |
Unlevered Free Cash Flow | -33,791,249 | -34,013,385 | -5,489,032 | -2,024,174 | 3,460,082 | -5,783,046 |
Change in Working Capital | 3,942,896 | -639,192 | -3,917,007 | -9,847,908 | -812,083 | -8,247,010 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.