Cash Flow Vietnam Airlines 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
8,168,224.00
8,415,642.00
-5,362,609.00
-10,945,484.00
-12,965,646.00
-10,960,312.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,637,728.00
-3,529,955.00
428,161.00
14,078,512.00
4,796,734.00
2,546,579.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,733,554.00
9,537,471.00
1,169,377.00
7,115,578.00
-6,607,841.00
-5,998,007.00
Cash Flow from Investing Activities
-8,641,041.00
153,053.00
501,406.00
1,233,952.00
-2,096,130.00
2,895,380.00
Cash Flow from Financing Activities
1,175,181.00
-7,608,976.00
-1,613,153.00
-7,603,961.00
8,766,171.00
1,798,129.00
Net Cash Inflow / Outflow
5,269,018.00
2,075,696.00
60,765.00
776,449.00
60,107.00
-1,303,515.00
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
1,323.00
-5,851.00
3,134.00
30,881.00
-2,093.00
982.00
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 Vietnam Airlines JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8168224.103941
2630333.538765
55,37,891.00
210.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2637728.942165
-639192.32524
-19,98,536.00
-312.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12733554.653171
1958856.703731
1,07,74,698.00
550.05%
Cash Flow from Investing Activities
-8641041.168024
-27003919.991984
1,83,62,878.00
68.00%
Cash Flow from Financing Activities
1175181.969719
31380571.651917
-3,02,05,390.00
-96.26%
Net Cash Inflow / Outflow
5269018.801074
6427595.8931
-11,58,577.00
-18.03%
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
1323.346208
92087.529436
-90,764.00
-98.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.51% vs 715.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,27,33,554.65
95,37,471.31
33.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
