Sunday, May 19, 2024 10:01:33 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
Vietnam Airlines JSC., (HVN : HOSE)
Consumer Services : Airlines
21.50 -0.30/-1.38%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,269,52813,281,46115,410,59214,811,85214,716,411
I. Cash and cash equivalents
2,845,9352,946,8912,959,2482,554,5272,494,230
1. Cash
2,572,6352,478,0912,566,8481,967,7271,890,130
2. Cash equivalents
273,300468,800392,400586,800604,100
II. Short-term financial investments
1,016,965908,322898,687920,439875,797
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,016,965908,322898,687920,439875,797
III. Short-term receivables
4,724,2304,755,1365,832,8906,053,2476,007,146
1. Short-term receivables of customers
4,038,6053,804,4144,657,1234,329,3834,697,046
2. Prepayments to suppliers
282,639214,191197,462222,956217,175
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
614,576954,2511,217,7311,831,3001,451,750
7. Provision for doubtful short-term receivables
-211,590-217,720-239,426-330,392-358,824
IV. Inventories
3,362,8653,238,3474,083,2953,428,8913,560,654
1. Inventories
3,570,9403,453,7044,304,7253,657,5273,795,289
2. Provision for decline in value of inventories
-208,074-215,357-221,430-228,636-234,636
V. Other current assets
1,319,5331,432,7651,636,4711,854,7481,778,585
1. Short-term prepaid expenses
500,306571,736574,864600,976558,716
2. Deductible VAT
809,490851,8101,050,9171,246,5281,187,541
3. Taxes and the State Receivables
9,7379,21910,6907,24432,327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,309,03245,876,94544,917,24542,804,77441,599,768
I. Long-term receivables
1,503,4221,624,6301,619,2841,631,5521,633,071
1. Long-term customer's receivables
2,0952,0512,0122,0162,389
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,503,4221,624,6301,619,2841,632,4021,634,601
6. Provision for doubtful long-term receivables
-2,095-2,051-2,012-2,866-3,919
II. Fixed assets
38,890,66037,495,90535,603,71334,348,30333,087,733
1. Tangible fixed assets
15,002,54814,355,48513,205,77513,435,59213,108,290
- Cost
40,402,32340,434,35039,839,70543,443,59441,637,540
- Accumulated depreciation
-25,399,775-26,078,865-26,633,930-30,008,002-28,529,249
2. Fixed assets of financial leasing
23,724,99922,986,53622,246,82020,764,11319,837,518
- Cost
42,585,17242,586,41142,586,41139,060,64339,060,643
- Accumulated depreciation
-18,860,173-19,599,875-20,339,591-18,296,531-19,223,126
3. Intangible fixed assets
163,113153,884151,117148,598141,925
- Cost
806,654809,381818,321826,772826,570
- Accumulated depreciation
-643,541-655,497-667,204-678,174-684,645
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
94,232147,776143,480132,651141,043
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
94,232147,776143,480132,651141,043
IV. Long-term financial investments
1,764,7011,793,0541,855,9721,691,8371,751,566
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,034,6211,068,1761,130,1021,317,9351,377,664
3. Other investments in equity instruments
815,879815,879815,869463,902463,902
4. Provision for diminution in value of financial long-term investments
-107,000-107,000-90,000-90,000-90,000
5. Investments holding until maturity
21,20016,000   
V. Total other long-term assets
4,056,0184,815,5805,694,7965,000,4314,986,355
1. Long-term prepaid expenses
3,768,0904,614,8255,492,0254,808,6974,752,719
2. Deferred income tax assets
7471,2902,9361,274449
3. Other long-term assets
287,180199,465199,835190,460233,187
VI. Goodwills
        
TOTAL ASSETS
59,578,56059,158,40660,327,83657,616,62656,316,179
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,817,57170,756,84174,278,65174,561,68868,872,279
I. Current liabilities
54,778,12857,274,43659,810,87160,608,80157,555,863
1. Borrowings and short-term financial leased liabilities
13,655,08515,958,38117,361,02317,527,06515,214,917
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,707,07128,220,78129,307,15730,159,18128,345,957
4. Advances from customers
185,620166,566209,119165,659179,171
5. Taxes and other payables to the State Budget
285,062392,688425,815317,499293,750
6. Payables to employees
901,4231,155,9881,214,7581,217,127988,159
7. Short-term accrued expenses
7,628,6158,129,6238,510,7527,905,5719,604,072
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
701,386661,822608,3891,348,5141,292,199
11. Other short-term payables
2,015,6701,908,3541,513,6911,288,9491,032,215
12. Provision for short term payables
11,31411,03614,5628,68512,291
13. Bonus and welfare fund
686,884669,198645,604670,552593,132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,039,44313,482,40514,467,78013,952,88811,316,416
1. Long-term payables to sellers
  1,112,2651,109,976651,343
2. Long-term accrued expenses
  780,0341,528,272 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,286,5881,298,1341,186,9311,315,6531,323,217
6. Borrowings and long-term financial leased liabilities
13,594,24412,029,34311,226,4929,840,9949,186,239
7. Convertible bonds
        
8. Deferred income tax payables
156,260152,746160,269156,613154,495
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,3512,1811,7901,3791,122
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-10,239,011-11,598,434-13,950,815-16,945,062-12,556,100
I. ShareHolder's equity
-10,239,011-11,598,434-13,950,815-16,945,062-12,556,100
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
95,93698,301112,800106,878176,640
8. Investment and development funds
932,083933,114933,114933,114933,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0242,0242,0242,0242,024
11. After tax undistributed profit
-34,303,176-35,667,462-37,932,469-40,956,676-36,742,701
- After tax undistributed profit accumulated to the end of prior period
-34,199,529-34,201,162-34,189,936-35,147,456-41,076,683
- Profit after tax undistributed this period
-103,647-1,466,300-3,742,534-5,809,2204,333,981
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
581,330582,797480,925516,806622,032
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
59,578,56059,158,40660,327,83657,616,62656,316,179
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