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Vietnam Airlines JSC (HVN)

Ho Chi Minh

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18,500.0 +1200.0 +6.94%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 6,741,300
Bid/Ask: 18,500.0 / 0.0
Day's Range: 17,400.0 - 18,500.0

Type: Equity

Market: Vietnam

ISIN: VN000000HVN8

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Vietnam Airlines JSC Latest Cash Flow Statement

Use the Vietnam Airlines JSC cash flow statement to assess the changes in HVN's cash and cash equivalents.

The HVN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vietnam Airlines free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-2187767.98

-1415177.79

-103646.69

Cash From Operating Activities

636584.89

-616785

1488408.94

Depreciation/Depletion	1338163.16	-	1426390.04	1791883.15
Amortization	28.46	-	28.46	28.46
Deferred Taxes	-	-	-	-
Non-Cash Items	-418577.66	-	118939	-191448.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	78470.06	-	23356.79	87068.17
Cash Interest Paid	468700.88	-	461148.55	316715.98
Changes in Working Capital	1893599.26	-	-758892.6	-20420.05

Cash From Investing Activities

175128.76

101071.16

-216140.36

Capital Expenditures	-93081.26	-	-65241.07	-93222.54
Other Investing Cash Flow Items, Total	268210.02	-	166312.23	-122917.82

Cash From Financing Activities

-1200282.25

638394.63

-937513.68

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-63218.66	-	-1646.55	-1.8
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1137063.59	-	640041.17	-937511.88

Foreign Exchange Effects

54175.56

-127756.31

110639.95

Net Change in Cash

-413468.61

95692.94

360921.24

Beginning Cash Balance

2964510.62

2851197.69

2485013.94

Ending Cash Balance

2551042.01

2946890.63

2845935.18

Free Cash Flow

1033475.68

-180078.17

2641042.54

Free Cash Flow Growth

-38.14

-106.82

108.73

Free Cash Flow Yield

-2.21

4.91

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	HVN	18,500.0	+1200.0	+6.94%

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