Airports Corp. of Vietnam Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,409,337.00
14,464,782.00
10,492,082.00
8,973,381.00
990,285.00
2,000,260.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,892,319.00
-2,687,500.00
-3,948,723.00
-4,191,791.00
-1,070,958.00
59,237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,164,620.00
11,386,489.00
8,986,764.00
5,136,001.00
1,508,717.00
5,078,637.00
Cash Flow from Investing Activities
-19,815,266.00
-7,612,300.00
-8,290,906.00
-2,842,882.00
-1,182,351.00
-4,677,582.00
Cash Flow from Financing Activities
-433,582.00
-413,637.00
-368,331.00
-362,448.00
-247,883.00
-249,414.00
Net Cash Inflow / Outflow
-1,472,492.00
3,462,884.00
347,197.00
1,923,682.00
74,064.00
149,102.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
611,735.00
102,333.00
19,672.00
-6,987.00
-4,417.00
-2,538.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Airports Corp. of Vietnam
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
15409337.815315
2520827.14659
1,28,88,510.00
511.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1892319.903697
403775.830585
14,88,544.00
368.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18164620.647163
2542551.434323
1,56,22,069.00
614.42%
Cash Flow from Investing Activities
-19815266.381197
-3804745.936662
-1,60,10,521.00
-420.80%
Cash Flow from Financing Activities
-433582.603716
-1103917.704278
6,70,335.00
60.72%
Net Cash Inflow / Outflow
-1472492.783655
-2362089.216487
8,89,597.00
37.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
611735.554095
4022.99013
6,07,713.00
15105.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 59.53% vs 26.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,81,64,620.65
1,13,86,489.03
59.53%






