VietJet Aviation JSC (HOSE:VJC)
Vietnam
· Delayed Price · Currency is VND 153,000
-3,400 (-2.17%)
At close: Mar 9, 2026
VietJet Aviation 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,986,580 | 4,558,985 | 5,050,743 | 1,858,262 | 1,868,253 | Upgrade
|
| Short-Term Investments | - | 3,222,633 | 109,794 | 187,775 | 4,475 | Upgrade
|
| Trading Asset Securities | 540,000 | 603,200 | 503,550 | 500,000 | 855,000 | Upgrade
|
| Cash & Short-Term Investments | 11,526,580 | 8,384,818 | 5,664,087 | 2,546,037 | 2,727,728 | Upgrade
|
| Cash Growth | 37.47% | 48.03% | 122.47% | -6.66% | -22.74% | Upgrade
|
| Accounts Receivable | 18,472,503 | 11,216,376 | 12,316,754 | 12,402,310 | 11,452,445 | Upgrade
|
| Other Receivables | 6,283,802 | 10,231,053 | 14,690,989 | 11,776,166 | 7,641,625 | Upgrade
|
| Receivables | 26,480,473 | 23,081,142 | 27,464,742 | 24,835,476 | 19,751,070 | Upgrade
|
| Inventory | 2,194,105 | 2,005,436 | 703,385 | 982,716 | 811,247 | Upgrade
|
| Prepaid Expenses | 276,048 | 200,408 | 139,380 | 150,468 | 11,518 | Upgrade
|
| Other Current Assets | 14,198,874 | 4,905,705 | 6,855,375 | 5,072,775 | 3,565,169 | Upgrade
|
| Total Current Assets | 54,676,081 | 38,577,509 | 40,826,969 | 33,587,473 | 26,866,733 | Upgrade
|
| Property, Plant & Equipment | 43,577,394 | 15,638,762 | 10,506,678 | 5,990,083 | 1,651,115 | Upgrade
|
| Long-Term Investments | 149,417 | 149,417 | 149,417 | 149,417 | 149,417 | Upgrade
|
| Other Intangible Assets | 5,329,477 | 55,689 | 47,300 | 28,386 | 8,098 | Upgrade
|
| Long-Term Accounts Receivable | - | 4,648,332 | 1,942,095 | 3,863,320 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 32,798 | 404,271 | - | Upgrade
|
| Other Long-Term Assets | 34,826,652 | 39,323,902 | 32,545,396 | 23,145,793 | 22,188,693 | Upgrade
|
| Total Assets | 139,458,572 | 99,315,255 | 86,925,421 | 68,036,964 | 51,653,704 | Upgrade
|
| Accounts Payable | 4,769,471 | 6,194,937 | 8,805,295 | 9,659,936 | 3,241,430 | Upgrade
|
| Accrued Expenses | 4,337,398 | 3,291,578 | 3,963,911 | 2,601,229 | 908,885 | Upgrade
|
| Short-Term Debt | 19,652,846 | 11,882,417 | 8,177,929 | 7,831,603 | 5,736,940 | Upgrade
|
| Current Portion of Long-Term Debt | 6,073,738 | 258,488 | 5,070,700 | 718,298 | 1,583,130 | Upgrade
|
| Current Portion of Leases | 329,561 | 319,202 | 305,165 | - | - | Upgrade
|
| Current Income Taxes Payable | 41,583 | 173,108 | 165,054 | 165,345 | 138,354 | Upgrade
|
| Current Unearned Revenue | 5,178,803 | 4,253,048 | 3,600,019 | 3,503,454 | 381,580 | Upgrade
|
| Other Current Liabilities | 6,247,667 | 7,133,605 | 8,773,402 | 5,937,453 | 3,531,862 | Upgrade
|
| Total Current Liabilities | 46,631,065 | 33,506,384 | 38,861,476 | 30,417,319 | 15,522,181 | Upgrade
|
| Long-Term Debt | 39,883,864 | 26,769,280 | 13,812,768 | 10,309,746 | 8,140,241 | Upgrade
|
| Long-Term Leases | 3,059,686 | 3,283,112 | 3,444,270 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 818,836 | - | - | - | 154,517 | Upgrade
|
| Other Long-Term Liabilities | 24,214,701 | 18,637,766 | 15,553,766 | 12,411,605 | 10,982,555 | Upgrade
|
| Total Liabilities | 114,608,153 | 82,196,542 | 71,672,281 | 53,138,670 | 34,799,494 | Upgrade
|
| Common Stock | 5,916,113 | 5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 | Upgrade
|
| Additional Paid-In Capital | 4,747,383 | 247,483 | 247,483 | 247,483 | 247,483 | Upgrade
|
| Retained Earnings | 12,775,221 | 10,652,687 | 9,249,524 | 9,018,934 | 11,281,433 | Upgrade
|
| Comprehensive Income & Other | 1,367,160 | 780,330 | 318,761 | 195,329 | -110,730 | Upgrade
|
| Total Common Equity | 24,805,877 | 17,096,614 | 15,231,882 | 14,877,859 | 16,834,299 | Upgrade
|
| Minority Interest | 44,541 | 22,099 | 21,258 | 20,436 | 19,912 | Upgrade
|
| Shareholders' Equity | 24,850,419 | 17,118,713 | 15,253,140 | 14,898,295 | 16,854,210 | Upgrade
|
| Total Liabilities & Equity | 139,458,572 | 99,315,255 | 86,925,421 | 68,036,964 | 51,653,704 | Upgrade
|
| Total Debt | 68,999,694 | 42,512,499 | 30,810,833 | 18,859,648 | 15,460,312 | Upgrade
|
| Net Cash (Debt) | -57,473,114 | -34,127,681 | -25,146,746 | -16,313,610 | -12,732,583 | Upgrade
|
| Net Cash Per Share | -102276.06 | -63011.39 | -46429.50 | -30120.51 | -23812.71 | Upgrade
|
| Filing Date Shares Outstanding | 591.61 | 541.61 | 541.61 | 541.61 | 541.61 | Upgrade
|
| Total Common Shares Outstanding | 591.61 | 541.61 | 541.61 | 541.61 | 541.61 | Upgrade
|
| Working Capital | 8,045,015 | 5,071,125 | 1,965,493 | 3,170,154 | 11,344,552 | Upgrade
|
| Book Value Per Share | 41929.35 | 31566.20 | 28123.27 | 27469.62 | 31081.88 | Upgrade
|
| Tangible Book Value | 19,476,401 | 17,040,925 | 15,184,582 | 14,849,473 | 16,826,201 | Upgrade
|
| Tangible Book Value Per Share | 32920.94 | 31463.38 | 28035.94 | 27417.21 | 31066.93 | Upgrade
|
| Buildings | 658,726 | 413,682 | 411,126 | 408,554 | 387,463 | Upgrade
|
| Machinery | 24,868,692 | 8,707,593 | 4,227,767 | 5,704,979 | 1,123,726 | Upgrade
|
| Construction In Progress | 13,968,390 | 1,528,214 | 380,635 | 308,750 | 500,761 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.