Cash Flow Vietjet Aviation JSC 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
2,630,333.00
1,822,616.00
606,103.00
-2,648,658.00
180,379.00
-244,492.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-639,192.00
-3,917,136.00
-7,855,399.00
-992,941.00
-8,300,535.00
-2,039,492.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,958,856.00
-1,457,989.00
-3,892,770.00
-2,056,522.00
-6,290,453.00
-2,878,141.00
Cash Flow from Investing Activities
-27,003,919.00
-11,040,347.00
-1,310,572.00
-1,454,901.00
-1,143,663.00
813,274.00
Cash Flow from Financing Activities
31,380,571.00
11,964,480.00
8,411,695.00
3,479,815.00
6,393,143.00
-369,286.00
Net Cash Inflow / Outflow
6,427,595.00
-491,758.00
3,192,481.00
-9,991.00
-1,058,172.00
-2,437,624.00
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
92,087.00
42,097.00
-15,870.00
21,617.00
-17,198.00
-3,469.00
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 Vietjet Aviation JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2630333.538765
8168224.103941
-55,37,891.00
-67.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-639192.32524
-2637728.942165
19,98,536.00
75.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1958856.703731
12733554.653171
-1,07,74,698.00
-84.62%
Cash Flow from Investing Activities
-27003919.991984
-8641041.168024
-1,83,62,878.00
-212.51%
Cash Flow from Financing Activities
31380571.651917
1175181.969719
3,02,05,390.00
2570.27%
Net Cash Inflow / Outflow
6427595.8931
5269018.801074
11,58,577.00
21.99%
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
92087.529436
1323.346208
90,764.00
6858.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 234.35% vs 62.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
19,58,856.70
-14,57,989.91
234.35%
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