Tuesday, November 5, 2024 12:33:43 PM - Markets open
VN-INDEX 1,244.31 -0.40/-0.03%
HNX-INDEX 224.39 -0.06/-0.03%
UPCOM-INDEX 91.82 +0.21/+0.23%
Vietnam Airlines JSC., (HVN : HOSE)
Consumer Services : Airlines
21.60 0.00/0.00%
12:25:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,410,59214,811,85214,716,41116,271,10316,372,799
I. Cash and cash equivalents
2,959,2482,554,5272,494,2302,652,0503,533,150
1. Cash
2,566,8481,967,7271,890,1301,702,3992,741,652
2. Cash equivalents
392,400586,800604,100949,651791,498
II. Short-term financial investments
898,687920,439875,797756,123810,473
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
898,687920,439875,797756,123810,473
III. Short-term receivables
5,832,8906,053,2476,007,1467,587,7637,015,083
1. Short-term receivables of customers
4,657,1234,329,3834,697,0464,930,1954,569,449
2. Prepayments to suppliers
197,462222,956217,175343,246447,927
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,217,7311,831,3001,451,7502,607,5682,302,981
7. Provision for doubtful short-term receivables
-239,426-330,392-358,824-293,245-305,274
IV. Inventories
4,083,2953,428,8913,560,6543,461,5303,210,634
1. Inventories
4,304,7253,657,5273,795,2893,701,8923,457,089
2. Provision for decline in value of inventories
-221,430-228,636-234,636-240,361-246,455
V. Other current assets
1,636,4711,854,7481,778,5851,813,6371,803,459
1. Short-term prepaid expenses
574,864600,976558,716567,784570,856
2. Deductible VAT
1,050,9171,246,5281,187,5411,232,3651,222,749
3. Taxes and the State Receivables
10,6907,24432,32713,4889,854
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,917,24542,804,77441,599,76841,460,80540,979,139
I. Long-term receivables
1,619,2841,631,5521,633,0711,385,8271,609,800
1. Long-term customer's receivables
2,0122,0162,3891,9981,998
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,619,2841,632,4021,634,6011,388,5311,612,461
6. Provision for doubtful long-term receivables
-2,012-2,866-3,919-4,702-4,659
II. Fixed assets
35,603,71334,348,30333,087,73332,003,11430,780,235
1. Tangible fixed assets
13,205,77513,435,59213,108,29012,575,05112,590,915
- Cost
39,839,70543,443,59441,637,54040,800,48343,207,020
- Accumulated depreciation
-26,633,930-30,008,002-28,529,249-28,225,432-30,616,105
2. Fixed assets of financial leasing
22,246,82020,764,11319,837,51819,171,28217,943,509
- Cost
42,586,41139,060,64339,060,64339,060,64336,691,826
- Accumulated depreciation
-20,339,591-18,296,531-19,223,126-19,889,361-18,748,316
3. Intangible fixed assets
151,117148,598141,925256,780245,811
- Cost
818,321826,772826,570951,153953,252
- Accumulated depreciation
-667,204-678,174-684,645-694,372-707,441
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
143,480132,651141,04365,15892,754
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,480132,651141,04365,15892,754
IV. Long-term financial investments
1,855,9721,691,8371,751,5661,868,8651,857,389
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,130,1021,317,9351,377,6641,487,9631,476,487
3. Other investments in equity instruments
815,869463,902463,902463,902463,902
4. Provision for diminution in value of financial long-term investments
-90,000-90,000-90,000-90,000-90,000
5. Investments holding until maturity
   7,0007,000
V. Total other long-term assets
5,694,7965,000,4314,986,3556,137,8426,638,961
1. Long-term prepaid expenses
5,492,0254,808,6974,752,7195,915,7966,438,535
2. Deferred income tax assets
2,9361,274449507448
3. Other long-term assets
199,835190,460233,187221,539199,978
VI. Goodwills
        
TOTAL ASSETS
60,327,83657,616,62656,316,17957,731,90957,351,938
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,278,65174,561,68868,872,27969,364,48568,438,746
I. Current liabilities
59,810,87160,608,80157,555,86357,058,00757,272,824
1. Borrowings and short-term financial leased liabilities
17,361,02317,527,06515,214,91715,083,78015,000,927
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,307,15730,159,18128,345,95729,316,06028,863,075
4. Advances from customers
209,119165,659179,171200,018210,732
5. Taxes and other payables to the State Budget
425,815317,499293,750299,765350,226
6. Payables to employees
1,214,7581,217,127988,1591,215,4911,477,967
7. Short-term accrued expenses
8,510,7527,905,5719,604,0727,970,3048,562,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
608,3891,348,5141,292,1991,381,7751,408,791
11. Other short-term payables
1,513,6911,288,9491,032,215993,546729,962
12. Provision for short term payables
14,5628,68512,29116,59226,595
13. Bonus and welfare fund
645,604670,552593,132580,676641,974
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,467,78013,952,88811,316,41612,306,47911,165,921
1. Long-term payables to sellers
1,112,2651,109,976651,343533,428387,945
2. Long-term accrued expenses
780,0341,528,272 2,128,1952,111,882
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,186,9311,315,6531,323,2171,196,7281,363,002
6. Borrowings and long-term financial leased liabilities
11,226,4929,840,9949,186,2398,271,7587,126,278
7. Convertible bonds
        
8. Deferred income tax payables
160,269156,613154,495174,991173,651
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,7901,3791,1221,3793,164
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-13,950,815-16,945,062-12,556,100-11,632,577-11,086,807
I. ShareHolder's equity
-13,950,815-16,945,062-12,556,100-11,632,577-11,086,807
1. Owner's investment capital
22,143,94222,143,94222,143,94222,143,94222,143,942
2. Share capital surplus
1,220,4981,220,4981,220,4981,220,4981,220,498
3. Bond conversion option
        
4. Other owner's capital
241,355241,355241,355241,355241,355
5. Treasury shares
        
6. Differences upon asset revaluation
-1,153,004-1,153,004-1,153,004-1,153,004-1,153,004
7. Differences upon foreign exchange rate
112,800106,878176,640206,067168,169
8. Investment and development funds
933,114933,114933,114933,114933,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0242,0242,0242,0242,024
11. After tax undistributed profit
-37,932,469-40,956,676-36,742,701-35,907,683-35,225,965
- After tax undistributed profit accumulated to the end of prior period
-34,189,936-35,147,456-41,076,683-41,100,742-41,186,127
- Profit after tax undistributed this period
-3,742,534-5,809,2204,333,9815,193,0595,960,161
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
480,925516,806622,032681,110583,060
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
60,327,83657,616,62656,316,17957,731,90957,351,938
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