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
8,276,917.00
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
-2,721,290.00
-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
12,716,616.00
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
-8,632,306.00
153,053.00
501,406.00
1,233,952.00
-2,096,130.00
2,895,380.00
Cash Flow from Financing Activities
1,170,945.00
-7,608,976.00
-1,613,153.00
-7,603,961.00
8,766,171.00
1,798,129.00
Net Cash Inflow / Outflow
5,258,300.00
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
3,043.00
-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
8276917.776243
2630333.538765
56,46,584.00
214.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2721290.423477
-3186245.003976
4,64,955.00
14.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12716616.548961
2028026.604731
1,06,88,590.00
527.04%
Cash Flow from Investing Activities
-8632306.029634
-27073089.892984
1,84,40,783.00
68.11%
Cash Flow from Financing Activities
1170945.735599
31380571.651917
-3,02,09,626.00
-96.27%
Net Cash Inflow / Outflow
5258300.245388
6427595.8931
-11,69,295.00
-18.19%
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
3043.990462
92087.529436
-89,044.00
-96.69%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 33.33% vs 715.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,27,16,616.55
95,37,471.31
33.33%
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