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Vietnam Airlines JSC (HVN.VN)

HOSE - HOSE Delayed price. Currency in USD
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34,500.00+1,300.00 (+3.92%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,492,209,820
-5,930,301,563
-11,298,155,189
-12,907,540,689
-10,927,035,283
-
Depreciation & amortisation
5,474,783,736
5,986,079,115
3,536,492,399
2,049,422,941
2,961,203,222
-
Change in working capital
-2,728,017,031
596,648,260
14,394,468,260
5,114,435,672
3,132,429,812
-
Inventory
-170,578,818
-572,824,067
-595,723,730
-469,828,539
1,789,181,854
-
Other working capital
1,891,546,420
685,788,686
5,941,418,154
-7,248,808,350
-6,971,111,332
-
Other non-cash items
2,053,999,872
1,554,935,764
1,164,558,952
806,953,304
925,577,719
-
Net cash provided by operating activities
2,183,535,706
1,003,689,610
6,893,819,152
-6,759,315,062
-6,455,567,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-291,989,287
-317,900,924
-952,400,998
-489,493,287
-515,544,108
-
Acquisitions, net
0
0
-8,100,000
0
-
-
Net cash used for investing activities
1,442,260,608
667,094,322
1,455,711,161
-1,944,656,137
3,352,940,339
-
Net change in cash
-335,681,657
57,630,916
745,568,417
62,200,630
-1,304,497,682
-
Cash at beginning of period
2,845,935,181
2,490,276,443
1,713,826,601
1,653,719,016
2,957,234,030
-
Cash at end of period
2,510,253,523
2,551,042,006
2,490,276,443
1,713,826,601
1,653,719,016
-
Free cash flow
Operating cash flow
2,183,535,706
1,003,689,610
6,893,819,152
-6,759,315,062
-6,455,567,224
-
Capital expenditure
-291,989,287
-317,900,924
-952,400,998
-489,493,287
-515,544,108
-
Free cash flow
1,891,546,420
685,788,686
5,941,418,154
-7,248,808,350
-6,971,111,332
-