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VietJet Aviation Joint Stock Company (VJC.VN)

HOSE - HOSE Delayed price. Currency in USD
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101,200.00+200.00 (+0.20%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,229,973,844
-2,262,499,010
74,584,907
68,591,151
3,806,761,193
Depreciation & amortisation
303,080,295
79,733,663
98,078,009
141,435,350
175,155,660
Change in working capital
-1,217,870,987
-812,083,025
-8,247,009,923
-2,039,492,656
-6,409,383,191
Inventory
-210,717,588
-171,469,041
-99,153,769
35,805,418
-279,169,374
Other working capital
-4,081,635,869
-3,610,903,713
-6,725,730,539
-3,501,717,365
-4,621,001,001
Other non-cash items
1,686,432,210
1,383,641,246
804,782,847
452,572,730
351,417,653
Net cash provided by operating activities
-1,027,074,443
-2,393,429,182
-6,550,821,729
-3,207,957,440
-2,026,963,362
Cash flows from investing activities
Investments in property, plant and equipment
-3,054,561,426
-1,217,474,531
-174,908,810
-293,759,925
-2,594,037,639
Acquisitions, net
-
0
-21,806,386
-
0
Purchases of investments
-
-
-21,806,386
0
-715,756,800
Sales/maturities of investments
-
-
-
-
1,400,000
Net cash used for investing activities
-2,509,991,800
-1,117,995,312
-883,295,493
1,143,089,941
-3,100,578,408
Net change in cash
-23,727,672
-31,609,105
-1,040,974,211
-2,434,154,321
-1,727,745,827
Cash at beginning of period
2,067,794,475
1,868,252,947
2,926,425,627
5,364,049,805
7,164,923,007
Cash at end of period
2,044,066,804
1,858,261,736
1,868,252,947
2,926,425,627
5,364,049,805
Free cash flow
Operating cash flow
-1,027,074,443
-2,393,429,182
-6,550,821,729
-3,207,957,440
-2,026,963,362
Capital expenditure
-3,054,561,426
-1,217,474,531
-174,908,810
-293,759,925
-2,594,037,639
Free cash flow
-4,081,635,869
-3,610,903,713
-6,725,730,539
-3,501,717,365
-4,621,001,001