HOSE USD
Vietnam Airlines JSC (HVN.VN)
30,750.00
-500.00
(-1.60%)
At close: April 25 at 2:45:05 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,661,422,826.68
9,661,422,826.68
1,003,689,609.55
6,893,819,152.33
-6,759,315,062.48
Investing Cash Flow
347,257,118.21
347,257,118.21
667,094,321.96
1,455,711,160.85
-1,944,656,137.11
Financing Cash Flow
-7,902,702,820.44
-7,902,702,820.44
-1,613,153,015.20
-7,603,961,896.43
8,766,171,829.30
End Cash Position
4,650,932,819.46
4,650,932,819.46
2,551,042,006.38
2,490,276,442.81
1,713,826,600.92
Capital Expenditure
-298,813,867.67
-298,813,867.67
-317,900,923.78
-952,400,998.09
-489,493,287.38
Issuance of Capital Stock
--
--
--
--
7,960,679,170
Issuance of Debt
32,770,015,323.31
32,770,015,323.31
38,150,404,534.13
33,708,103,421.76
22,581,317,707.96
Repayment of Debt
-35,587,805,423.98
-35,587,805,423.98
-36,529,783,059.44
-37,749,501,571.47
-18,938,448,300.07
Free Cash Flow
9,362,608,959.01
9,362,608,959.01
685,788,685.78
5,941,418,154.24
-7,248,808,349.85
12/31/2021 - 7/17/2023
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