V
Vietnam Airlines JSC
VN:HVN
Vietnam Airlines JSC
VN:HVN
Price:
22 700
VND
0.67%
Market Closed
Market Cap:
₫70.6T
Cash Flow Statement
Cash Flow Statement
Vietnam Airlines JSC
Vietnam Airlines JSC
Currency: VND
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 558 428
|
3 409 317
|
2 600 582
|
2 042 636
|
1 588 592
|
2 348 453
|
3 154 759
|
3 730 144
|
3 988 022
|
2 948 427
|
3 311 905
|
3 461 855
|
3 242 491
|
4 177 340
|
3 388 896
|
(735 279)
|
(4 959 378)
|
(10 407 821)
|
(10 960 312)
|
(13 317 523)
|
(12 885 067)
|
(12 403 064)
|
(12 965 223)
|
(10 684 177)
|
(9 579 527)
|
(8 591 083)
|
(10 091 298)
|
(7 450 698)
|
(6 187 485)
|
(5 847 030)
|
(5 249 029)
|
(740 073)
|
1 623 149
|
4 656 437
|
7 722 924
|
6 819 447
|
8 731 397
|
8 728 537
|
8 276 918
|
|
| Depreciation & Amortization |
4 795 376
|
6 087 631
|
5 218 293
|
5 355 240
|
5 476 539
|
5 481 825
|
5 192 580
|
5 057 216
|
4 905 833
|
4 866 073
|
5 020 072
|
4 707 075
|
5 104 448
|
5 142 858
|
5 142 695
|
5 511 491
|
5 135 897
|
5 061 213
|
2 961 203
|
2 875 147
|
1 600 250
|
703 818
|
2 049 423
|
1 623 299
|
2 530 092
|
3 111 003
|
3 536 492
|
4 545 999
|
5 095 502
|
5 590 657
|
5 986 079
|
5 474 784
|
5 321 881
|
5 193 357
|
5 094 513
|
5 022 076
|
4 961 947
|
4 902 403
|
4 846 854
|
|
| Other Non-Cash Items |
2 480 897
|
2 572 394
|
1 591 288
|
2 123 681
|
1 342 385
|
1 527 097
|
1 291 971
|
1 382 687
|
1 482 547
|
2 066 440
|
1 687 133
|
1 597 082
|
1 295 050
|
438 642
|
714 568
|
1 120 757
|
185 808
|
399 287
|
353 741
|
(131 855)
|
789 370
|
413 743
|
435 386
|
581 359
|
904 263
|
2 077 206
|
1 555 562
|
1 410 607
|
1 393 277
|
1 465 704
|
1 751 579
|
2 282 696
|
1 733 825
|
380 735
|
1 023 804
|
572 248
|
2 118 709
|
3 090 234
|
3 111 900
|
|
| Cash Taxes Paid |
333 189
|
416 724
|
387 537
|
347 888
|
361 378
|
359 491
|
349 629
|
410 191
|
506 602
|
519 185
|
532 962
|
673 064
|
686 304
|
814 550
|
999 206
|
882 788
|
692 551
|
541 479
|
355 745
|
264 348
|
267 358
|
241 161
|
262 755
|
268 167
|
296 945
|
276 944
|
273 644
|
305 820
|
268 902
|
286 192
|
231 391
|
270 238
|
321 163
|
342 395
|
325 153
|
390 174
|
399 023
|
422 371
|
416 449
|
|
| Cash Interest Paid |
1 366 684
|
1 681 241
|
1 528 053
|
1 565 570
|
1 585 836
|
1 624 387
|
1 588 544
|
1 480 862
|
1 561 026
|
1 560 318
|
1 569 221
|
1 577 065
|
1 584 356
|
1 531 919
|
1 473 336
|
1 383 877
|
1 270 789
|
1 144 866
|
1 001 033
|
924 899
|
835 442
|
900 954
|
812 881
|
846 879
|
847 407
|
867 580
|
1 057 620
|
1 194 622
|
1 407 643
|
1 469 483
|
1 568 130
|
1 547 573
|
1 475 622
|
1 391 911
|
1 238 280
|
1 084 743
|
1 003 659
|
936 812
|
825 892
|
|
| Change in Working Capital |
1 735 105
|
2 455 662
|
140 679
|
331 648
|
2 901 158
|
4 174 371
|
8 338 533
|
9 035 373
|
8 787 755
|
4 640 786
|
(1 094 474)
|
(2 170 312)
|
(3 112 387)
|
(1 211 521)
|
(427 360)
|
(3 894 993)
|
(2 233 097)
|
(377 234)
|
1 189 801
|
7 746 143
|
8 678 929
|
6 865 098
|
3 721 099
|
3 454 787
|
3 299 275
|
4 682 265
|
12 747 249
|
8 325 353
|
4 318 474
|
2 236 279
|
(1 371 360)
|
(4 720 290)
|
(4 319 653)
|
(3 145 763)
|
(5 093 388)
|
(3 998 244)
|
(6 772 426)
|
(5 013 404)
|
(3 963 632)
|
|
| Cash from Operating Activities |
11 569 807
N/A
|
14 525 004
+26%
|
9 550 841
-34%
|
9 853 204
+3%
|
11 308 673
+15%
|
13 531 746
+20%
|
17 977 843
+33%
|
19 205 420
+7%
|
19 164 157
0%
|
14 521 724
-24%
|
8 924 636
-39%
|
7 588 844
-15%
|
6 515 771
-14%
|
8 527 102
+31%
|
8 818 800
+3%
|
2 001 976
-77%
|
(1 870 769)
N/A
|
(5 324 555)
-185%
|
(6 455 567)
-21%
|
(2 828 087)
+56%
|
(1 816 519)
+36%
|
(4 420 406)
-143%
|
(6 759 315)
-53%
|
(5 024 733)
+26%
|
(2 845 898)
+43%
|
1 279 391
N/A
|
6 893 819
+439%
|
6 831 260
-1%
|
4 564 912
-33%
|
3 445 610
-25%
|
1 003 690
-71%
|
2 183 536
+118%
|
4 227 151
+94%
|
6 971 186
+65%
|
9 440 571
+35%
|
9 108 245
-4%
|
9 838 926
+8%
|
12 400 488
+26%
|
12 272 040
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 355 451)
|
(27 954 541)
|
(9 277 533)
|
(8 602 077)
|
(5 415 736)
|
(1 669 538)
|
(760 601)
|
(506 370)
|
(624 637)
|
(981 372)
|
(1 018 934)
|
(1 101 533)
|
(1 195 928)
|
(1 354 105)
|
(1 267 348)
|
(1 083 730)
|
(872 034)
|
(634 721)
|
(515 544)
|
(545 151)
|
(512 691)
|
(478 775)
|
(489 493)
|
(494 077)
|
(453 096)
|
(581 657)
|
(952 401)
|
(903 342)
|
(952 820)
|
(794 040)
|
(317 901)
|
(291 989)
|
(347 558)
|
(337 853)
|
(320 431)
|
(343 634)
|
(725 977)
|
(1 311 939)
|
(1 616 236)
|
|
| Other Items |
605 871
|
264 462
|
74 511
|
(71 404)
|
26 173
|
1 992 209
|
2 216 871
|
2 497 075
|
325 418
|
(1 746 562)
|
(2 056 156)
|
(1 456 020)
|
941 807
|
(247 931)
|
(16 444)
|
(328 559)
|
1 109 689
|
3 796 868
|
3 868 484
|
3 435 067
|
1 628 011
|
(1 030 788)
|
(1 455 163)
|
(1 358 493)
|
(634 354)
|
2 426 575
|
2 408 112
|
2 181 110
|
1 456 132
|
677 304
|
984 995
|
1 734 250
|
1 706 244
|
1 062 280
|
570 385
|
1 857
|
(363 733)
|
(787 041)
|
(6 571 493)
|
|
| Cash from Investing Activities |
(23 749 580)
N/A
|
(27 690 077)
-17%
|
(9 203 022)
+67%
|
(8 673 480)
+6%
|
(5 389 563)
+38%
|
322 670
N/A
|
1 456 270
+351%
|
1 990 705
+37%
|
(299 218)
N/A
|
(2 727 934)
-812%
|
(3 075 090)
-13%
|
(2 557 553)
+17%
|
(254 122)
+90%
|
(1 602 036)
-530%
|
(1 283 792)
+20%
|
(1 412 289)
-10%
|
237 654
N/A
|
3 162 146
+1 231%
|
3 352 940
+6%
|
2 889 917
-14%
|
1 115 321
-61%
|
(1 509 563)
N/A
|
(1 944 656)
-29%
|
(1 852 570)
+5%
|
(1 087 450)
+41%
|
1 844 918
N/A
|
1 455 711
-21%
|
1 277 768
-12%
|
503 312
-61%
|
(116 736)
N/A
|
667 094
N/A
|
1 442 261
+116%
|
1 358 686
-6%
|
724 426
-47%
|
249 954
-65%
|
(341 777)
N/A
|
(1 089 711)
-219%
|
(2 098 981)
-93%
|
(8 187 729)
-290%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24 512
|
2 527 820
|
2 567 442
|
0
|
2 542 930
|
74 902
|
62 676
|
0
|
0
|
27 396
|
838 942
|
0
|
44 337
|
44 337
|
44 337
|
0
|
0
|
0
|
0
|
0
|
0
|
7 960 679
|
7 960 679
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 100
|
0
|
0
|
0
|
0
|
8 971 040
|
8 971 040
|
|
| Net Issuance of Debt |
12 795 477
|
12 695 108
|
(4 288 750)
|
(2 346 235)
|
(6 639 528)
|
(10 464 908)
|
(13 717 607)
|
(14 309 530)
|
(14 534 828)
|
(12 622 761)
|
(9 317 778)
|
(7 716 230)
|
(6 152 181)
|
(6 346 077)
|
(6 505 511)
|
(3 969 480)
|
(2 256 688)
|
36 459
|
2 196 587
|
(485 411)
|
(354 697)
|
1 955 663
|
1 083 068
|
10 007
|
(1 764 345)
|
(6 052 124)
|
(7 195 075)
|
(7 363 295)
|
(5 147 090)
|
(3 128 341)
|
(1 307 636)
|
(3 655 805)
|
(5 580 250)
|
(6 572 169)
|
(7 388 823)
|
(4 984 285)
|
(4 350 982)
|
(6 729 786)
|
(7 545 018)
|
|
| Cash Paid for Dividends |
(279 166)
|
(320 616)
|
0
|
(402 390)
|
(444 759)
|
(562 246)
|
0
|
(978 410)
|
(2 073 245)
|
(2 009 433)
|
0
|
(1 304 235)
|
(521 780)
|
(1 720 741)
|
(1 720 878)
|
(1 720 880)
|
(1 562 241)
|
(351 300)
|
(398 458)
|
(445 595)
|
(257 031)
|
(292 713)
|
(277 575)
|
(230 409)
|
(248 344)
|
(347 138)
|
(408 887)
|
(409 735)
|
(311 001)
|
(334 031)
|
(305 517)
|
(305 673)
|
(307 157)
|
(526 796)
|
(220 153)
|
(220 014)
|
(216 883)
|
230 120
|
(255 077)
|
|
| Other |
0
|
0
|
(434 299)
|
0
|
0
|
0
|
(1 011 078)
|
0
|
0
|
0
|
(1 304 481)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12 540 821
N/A
|
14 902 311
+19%
|
(2 155 607)
N/A
|
(181 185)
+92%
|
(4 541 355)
-2 406%
|
(10 952 252)
-141%
|
(14 666 009)
-34%
|
(15 225 263)
-4%
|
(16 545 398)
-9%
|
(14 604 798)
+12%
|
(9 783 317)
+33%
|
(8 181 523)
+16%
|
(5 790 683)
+29%
|
(7 183 539)
-24%
|
(8 182 051)
-14%
|
(5 646 023)
+31%
|
(3 818 929)
+32%
|
(314 842)
+92%
|
1 798 129
N/A
|
(931 005)
N/A
|
(611 728)
+34%
|
9 623 630
N/A
|
8 766 172
-9%
|
7 740 278
-12%
|
5 947 990
-23%
|
(6 399 262)
N/A
|
(7 603 962)
-19%
|
(7 773 030)
-2%
|
(5 458 091)
+30%
|
(3 462 372)
+37%
|
(1 613 153)
+53%
|
(3 961 478)
-146%
|
(5 887 407)
-49%
|
(7 098 965)
-21%
|
(7 608 977)
-7%
|
(5 204 300)
+32%
|
(4 567 866)
+12%
|
2 471 375
N/A
|
1 170 946
-53%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7 101)
|
(23 386)
|
(1 149)
|
(13 313)
|
(4 509)
|
13 023
|
7 631
|
9 834
|
1 289
|
9 364
|
(3 826)
|
(11 238)
|
1 787
|
(12 975)
|
1 255
|
9 111
|
(1 864)
|
5 467
|
983
|
(3 944)
|
405
|
(1 679)
|
(2 093)
|
69
|
1 257
|
4 863
|
30 881
|
52 044
|
26 941
|
52 384
|
3 135
|
(21 286)
|
6 729
|
(28 009)
|
(5 852)
|
(6 986)
|
2 127
|
(2 092)
|
3 044
|
|
| Net Change in Cash |
353 947
N/A
|
1 713 852
+384%
|
(1 808 938)
N/A
|
985 226
N/A
|
1 373 246
+39%
|
2 915 187
+112%
|
4 775 735
+64%
|
5 980 696
+25%
|
2 320 830
-61%
|
(2 801 644)
N/A
|
(3 937 598)
-41%
|
(3 161 471)
+20%
|
472 754
N/A
|
(271 447)
N/A
|
(645 788)
-138%
|
(5 047 225)
-682%
|
(5 453 908)
-8%
|
(2 471 784)
+55%
|
(1 303 515)
+47%
|
(873 120)
+33%
|
(1 312 522)
-50%
|
3 691 981
N/A
|
60 108
-98%
|
863 044
+1 336%
|
2 015 899
+134%
|
(3 270 090)
N/A
|
776 450
N/A
|
388 043
-50%
|
(362 925)
N/A
|
(81 114)
+78%
|
60 766
N/A
|
(356 968)
N/A
|
(294 841)
+17%
|
568 639
N/A
|
2 075 696
+265%
|
3 555 184
+71%
|
4 183 477
+18%
|
12 770 791
+205%
|
5 258 300
-59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12 785 644)
N/A
|
(13 429 537)
-5%
|
273 308
N/A
|
1 251 127
+358%
|
5 892 937
+371%
|
11 862 208
+101%
|
17 217 242
+45%
|
18 699 050
+9%
|
18 539 520
-1%
|
13 540 352
-27%
|
7 905 702
-42%
|
6 487 311
-18%
|
5 319 843
-18%
|
7 172 997
+35%
|
7 551 452
+5%
|
918 246
-88%
|
(2 742 804)
N/A
|
(5 959 276)
-117%
|
(6 971 111)
-17%
|
(3 373 238)
+52%
|
(2 329 210)
+31%
|
(4 899 181)
-110%
|
(7 248 808)
-48%
|
(5 518 809)
+24%
|
(3 298 994)
+40%
|
697 734
N/A
|
5 941 418
+752%
|
5 927 918
0%
|
3 612 093
-39%
|
2 651 570
-27%
|
685 789
-74%
|
1 891 546
+176%
|
3 879 592
+105%
|
6 633 333
+71%
|
9 120 139
+37%
|
8 764 611
-4%
|
9 112 948
+4%
|
11 088 549
+22%
|
10 655 803
-4%
|
|
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