Vietnam Airlines JSC (HOSE:HVN)
Vietnam
· Delayed Price · Currency is VND 22,650
-1,700 (-6.98%)
At close: Mar 9, 2026
Vietnam Airlines JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,885,039 | 4,626,738 | 2,551,042 | 2,490,276 | 1,713,827 | Upgrade
|
| Short-Term Investments | 8,207,251 | 1,015,204 | 920,439 | 896,631 | 2,229,538 | Upgrade
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| Cash & Short-Term Investments | 18,092,290 | 5,641,942 | 3,471,481 | 3,386,907 | 3,943,365 | Upgrade
|
| Cash Growth | 220.68% | 62.52% | 2.50% | -14.11% | 84.20% | Upgrade
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| Accounts Receivable | 5,589,982 | 4,332,566 | 4,143,590 | 3,775,387 | 1,841,205 | Upgrade
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| Other Receivables | 345,655 | 447,151 | 407,133 | 301,329 | 1,158,908 | Upgrade
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| Receivables | 5,935,637 | 4,779,716 | 4,550,723 | 4,076,717 | 3,000,113 | Upgrade
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| Inventory | 3,679,258 | 3,369,444 | 3,430,699 | 2,875,284 | 2,250,462 | Upgrade
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| Prepaid Expenses | 629,151 | 631,414 | 605,280 | 416,870 | 393,399 | Upgrade
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| Other Current Assets | 4,004,197 | 2,915,179 | 2,826,099 | 1,574,172 | 1,768,926 | Upgrade
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| Total Current Assets | 32,340,533 | 17,337,695 | 14,884,283 | 12,329,950 | 11,356,265 | Upgrade
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| Property, Plant & Equipment | 25,292,095 | 29,460,825 | 34,342,837 | 40,591,565 | 43,215,978 | Upgrade
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| Long-Term Investments | 2,705,645 | 1,795,288 | 1,672,502 | 1,751,061 | 1,638,116 | Upgrade
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| Other Intangible Assets | 223,160 | 239,339 | 148,371 | 174,458 | 182,260 | Upgrade
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| Long-Term Accounts Receivable | 1,730 | 1,896 | 2,016 | - | 1,076 | Upgrade
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| Long-Term Deferred Tax Assets | 4,450 | 1,531 | 1,274 | 1,029 | 5,422 | Upgrade
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| Other Long-Term Assets | 12,922,803 | 9,350,040 | 6,665,648 | 5,788,124 | 6,660,407 | Upgrade
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| Total Assets | 73,490,416 | 58,186,614 | 57,716,931 | 60,636,188 | 63,059,525 | Upgrade
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| Accounts Payable | 23,240 | 15,015,821 | 18,260,414 | 18,047,269 | 17,771,904 | Upgrade
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| Accrued Expenses | 13,556,346 | 11,741,917 | 11,582,418 | 8,685,137 | 6,577,374 | Upgrade
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| Short-Term Debt | 6,881,803 | 10,102,265 | 12,055,763 | 9,138,049 | 11,030,655 | Upgrade
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| Current Portion of Long-Term Debt | 231,282 | 1,263,858 | 1,542,128 | 1,334,068 | 2,186,872 | Upgrade
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| Current Portion of Leases | 1,924,254 | 2,945,077 | 3,963,889 | 2,927,935 | 1,157,397 | Upgrade
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| Current Income Taxes Payable | 308,580 | 189,807 | 126,015 | 80,613 | 52,380 | Upgrade
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| Current Unearned Revenue | 18,131,837 | 14,976,998 | 11,734,639 | 9,589,942 | 1,473,286 | Upgrade
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| Other Current Liabilities | 15,279,132 | 923,482 | 1,906,032 | 1,997,096 | 944,189 | Upgrade
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| Total Current Liabilities | 56,336,475 | 57,159,225 | 61,171,298 | 51,800,109 | 41,194,056 | Upgrade
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| Long-Term Debt | 2,322,429 | 6,171,600 | 9,806,279 | 4,995,435 | 6,119,428 | Upgrade
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| Long-Term Leases | 1,744,077 | - | - | 9,872,669 | 14,305,405 | Upgrade
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| Long-Term Unearned Revenue | 6,483 | 3,114 | 1,379 | 2,239 | 2,130 | Upgrade
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| Long-Term Deferred Tax Liabilities | 255,735 | 224,625 | 156,764 | 160,828 | 184,806 | Upgrade
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| Other Long-Term Liabilities | 6,007,914 | 3,972,293 | 3,607,136 | 4,860,533 | 727,702 | Upgrade
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| Total Liabilities | 66,673,114 | 67,530,857 | 74,742,857 | 71,691,812 | 62,533,527 | Upgrade
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| Common Stock | 31,114,982 | 22,143,942 | 22,143,942 | 22,143,942 | 22,143,942 | Upgrade
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| Additional Paid-In Capital | 1,220,059 | 1,220,498 | 1,220,498 | 1,220,498 | 1,220,498 | Upgrade
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| Retained Earnings | -25,654,259 | -32,681,080 | -40,124,296 | -34,140,153 | -21,028,362 | Upgrade
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| Comprehensive Income & Other | -660,133 | -700,075 | -755,340 | -787,183 | -827,878 | Upgrade
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| Total Common Equity | 6,020,649 | -10,016,715 | -17,515,195 | -11,562,896 | 1,508,200 | Upgrade
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| Minority Interest | 796,653 | 672,472 | 489,270 | 507,271 | -982,202 | Upgrade
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| Shareholders' Equity | 6,817,303 | -9,344,243 | -17,025,926 | -11,055,625 | 525,998 | Upgrade
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| Total Liabilities & Equity | 73,490,416 | 58,186,614 | 57,716,931 | 60,636,188 | 63,059,525 | Upgrade
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| Total Debt | 13,103,847 | 20,482,800 | 27,368,060 | 28,268,156 | 34,799,757 | Upgrade
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| Net Cash (Debt) | 4,988,443 | -14,840,858 | -23,896,580 | -24,881,249 | -30,856,392 | Upgrade
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| Net Cash Per Share | 2041.98 | -6701.99 | -10791.48 | -11236.14 | -18906.65 | Upgrade
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| Filing Date Shares Outstanding | 3,111 | 2,214 | 2,214 | 2,214 | 2,214 | Upgrade
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| Total Common Shares Outstanding | 3,111 | 2,214 | 2,214 | 2,214 | 2,214 | Upgrade
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| Working Capital | -23,995,942 | -39,821,530 | -46,287,016 | -39,470,159 | -29,837,791 | Upgrade
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| Book Value Per Share | 1934.97 | -4523.46 | -7909.70 | -5221.70 | 681.09 | Upgrade
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| Tangible Book Value | 5,797,489 | -10,256,054 | -17,663,567 | -11,737,355 | 1,325,940 | Upgrade
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| Tangible Book Value Per Share | 1863.25 | -4631.54 | -7976.70 | -5300.48 | 598.78 | Upgrade
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| Buildings | 2,878,226 | 2,986,896 | 2,979,614 | 2,979,343 | 2,886,639 | Upgrade
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| Machinery | 43,692,596 | 43,493,280 | 40,129,620 | 37,092,535 | 35,030,233 | Upgrade
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| Construction In Progress | 353,278 | 109,160 | 132,650 | 94,019 | 146,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.