Monday, February 16, 2026 5:38:37 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vietnam Airlines JSC., (HVN : HOSE)
Consumer Services : Airlines
27.50 +0.45/+1.66%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,462,28819,408,18321,761,12832,683,90732,340,533
I. Cash and cash equivalents
4,650,9336,049,4136,835,52716,303,9419,885,039
1. Cash
2,855,4372,420,2432,401,43411,617,9852,900,613
2. Cash equivalents
1,795,4953,629,1704,434,0924,685,9566,984,426
II. Short-term financial investments
984,489982,0831,391,9081,864,6588,065,508
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
984,489982,0831,391,9081,864,6588,065,508
III. Short-term receivables
7,455,0808,467,7819,138,29510,590,7279,837,235
1. Short-term receivables of customers
4,747,1335,262,8215,296,8335,375,3785,834,802
2. Prepayments to suppliers
505,603550,715674,535827,0391,277,122
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
2,518,9282,996,6783,490,2844,658,8232,970,131
7. Provision for doubtful short-term receivables
-316,584-342,434-323,357-270,513-244,820
IV. Inventories
3,359,3282,957,2383,580,5763,037,5483,679,258
1. Inventories
3,609,1433,213,1753,840,3253,303,4343,951,695
2. Provision for decline in value of inventories
-249,816-255,937-259,750-265,886-272,437
V. Other current assets
1,012,459951,669814,823887,033873,493
1. Short-term prepaid expenses
632,025634,588593,168641,191629,151
2. Deductible VAT
379,813305,032219,366242,684232,508
3. Taxes and the State Receivables
62212,0482,2893,15811,834
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,601,73240,430,13240,572,64641,053,27041,149,884
I. Long-term receivables
1,738,5101,907,0022,247,2712,154,2642,354,640
1. Long-term customer's receivables
1,8961,7301,7301,7301,730
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,741,2431,909,7352,246,1782,153,1712,353,547
6. Provision for doubtful long-term receivables
-4,629-4,463-637-637-637
II. Fixed assets
29,590,97928,415,75627,293,15926,206,19325,161,977
1. Tangible fixed assets
12,885,34012,264,34511,683,50011,149,63510,653,391
- Cost
46,823,03946,701,86446,764,60146,810,75046,902,321
- Accumulated depreciation
-33,937,699-34,437,519-35,081,100-35,661,115-36,248,930
2. Fixed assets of financial leasing
16,464,19815,919,50515,374,81214,830,11914,285,426
- Cost
33,114,62733,114,62733,114,62733,114,62733,114,627
- Accumulated depreciation
-16,650,429-17,195,122-17,739,815-18,284,508-18,829,201
3. Intangible fixed assets
241,440231,906234,847226,439223,160
- Cost
958,830962,240981,559985,559994,790
- Accumulated depreciation
-717,390-730,334-746,713-759,120-771,630
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
109,160136,012129,291204,499353,278
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
109,160136,012129,291204,499353,278
IV. Long-term financial investments
1,795,5411,827,6541,873,8211,933,7802,705,645
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,421,6391,452,2511,490,9191,537,9782,309,842
3. Other investments in equity instruments
463,902463,902463,902463,902463,902
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
 1,5009,00021,90021,900
V. Total other long-term assets
7,367,5428,143,7089,029,10410,554,53410,574,344
1. Long-term prepaid expenses
7,111,2707,876,9888,713,33210,267,44110,189,014
2. Deferred income tax assets
1,5071,3904444304,450
3. Other long-term assets
254,765265,330315,327286,663380,880
VI. Goodwills
        
TOTAL ASSETS
58,064,02059,838,31562,333,77573,737,17773,490,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,109,33065,692,55865,432,50967,367,83766,673,114
I. Current liabilities
57,813,30756,939,16556,051,04356,747,61256,336,475
1. Borrowings and short-term financial leased liabilities
14,311,20013,976,03414,218,61911,395,2499,037,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,182,39628,286,18629,029,77231,805,72732,915,463
4. Advances from customers
218,198208,420255,043242,847445,647
5. Taxes and other payables to the State Budget
372,134340,239648,368658,178763,361
6. Payables to employees
1,621,2311,433,1321,460,0721,790,1972,079,828
7. Short-term accrued expenses
8,150,9359,689,8577,152,9987,179,4937,697,031
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,667,7551,686,4081,794,6621,874,1441,788,994
11. Other short-term payables
681,364780,616925,3371,029,803924,943
12. Provision for short term payables
9,15113,50120,19126,44217,195
13. Bonus and welfare fund
598,944524,772545,980745,533666,674
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,296,0238,753,3939,381,46510,620,22410,336,638
1. Long-term payables to sellers
268,738134,687   
2. Long-term accrued expenses
2,251,0661,442,3401,693,6542,826,2521,546,119
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,377,1791,297,9501,304,2621,161,5671,137,508
6. Borrowings and long-term financial leased liabilities
6,171,6005,647,4094,928,5774,567,1844,066,507
7. Convertible bonds
        
8. Deferred income tax payables
224,326224,518224,166223,959255,735
9. Provision for job loss allowance
        
10. Provision for long-term payables
  1,224,4321,836,6483,324,287
11. Long-term unrealized revenue
3,1146,4896,3744,6146,483
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-10,045,310-5,854,243-3,098,7346,369,3406,817,303
I. ShareHolder's equity
-10,045,310-5,854,243-3,098,7346,369,3406,817,303
1. Owner's investment capital
22,143,94222,143,94222,143,94231,114,98231,114,982
2. Share capital surplus
1,220,4981,220,4981,220,4981,220,0591,220,059
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
210,911216,118239,808246,275249,492
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
-34,307,383-30,215,840-27,389,147-27,013,187-26,587,373
- After tax undistributed profit accumulated to the end of prior period
-41,188,321-33,616,783-33,645,510-33,886,751-33,888,104
- Profit after tax undistributed this period
6,880,9383,400,9436,256,3646,873,5637,300,730
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
663,232757,549662,675777,722796,653
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
58,064,02059,838,31562,333,77573,737,17773,490,416
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