Friday, October 31, 2025 9:14:09 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
187.00 -8.50/-4.35%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,484,44342,388,57936,445,84440,758,03239,859,762
I. Cash and cash equivalents
2,060,9264,558,9852,224,1887,148,6545,470,360
1. Cash
1,545,6724,028,7301,711,6336,532,3405,392,255
2. Cash equivalents
515,254530,254512,555616,31478,105
II. Short-term financial investments
2,672,8653,825,8333,914,0502,438,7672,741,767
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-311,850-386,800-345,000-415,000-405,500
3. Investments holding until maturity
1,994,7153,222,6333,269,0501,863,7672,157,267
III. Short-term receivables
37,282,59331,756,52827,918,66528,609,12029,322,352
1. Short-term receivables of customers
11,577,59116,307,71212,001,3649,650,9219,251,557
2. Prepayments to suppliers
2,178,027769,368995,2881,522,5991,701,443
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
511,0921,035,5521,538,7121,538,7121,538,712
6. Other short-term receivables
23,101,40613,871,26213,611,19416,127,83417,063,526
7. Provision for doubtful short-term receivables
-85,522-227,365-227,894-230,948-232,886
IV. Inventories
1,151,7142,005,4362,089,9342,328,5432,009,708
1. Inventories
1,151,7142,005,4362,089,9342,328,5432,009,708
2. Provision for decline in value of inventories
        
V. Other current assets
316,345241,797299,007232,949315,575
1. Short-term prepaid expenses
274,947200,408275,668227,279307,586
2. Deductible VAT
6,7676,6765,8815,6705,621
3. Taxes and the State Receivables
34,63034,71317,458 2,368
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,281,90757,135,10062,320,25971,401,16075,368,604
I. Long-term receivables
27,784,86229,051,49033,881,88337,481,11037,892,488
1. Long-term customer's receivables
  4,734,1274,925,8845,113,199
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
895,784921,645924,746942,661954,030
5. Other long-term receivables
26,889,07828,129,84528,223,01131,612,56531,825,259
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,865,10014,165,91314,032,24217,830,10018,839,650
1. Tangible fixed assets
3,903,0138,284,2178,214,65710,577,74111,687,150
- Cost
4,720,5819,121,2759,178,96511,696,86212,980,995
- Accumulated depreciation
-817,568-837,058-964,308-1,119,120-1,293,845
2. Fixed assets of financial leasing
5,904,0175,826,3315,750,1265,673,0735,595,174
- Cost
6,181,1176,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-277,100-354,786-430,991-508,044-585,943
3. Intangible fixed assets
58,07055,36567,4591,579,2861,557,325
- Cost
108,050108,623123,7271,646,8071,647,469
- Accumulated depreciation
-49,980-53,259-56,267-67,521-90,144
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
576,1513,545,3561,439,8236,077,3758,549,874
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
576,1513,545,3561,439,8236,077,3758,549,874
IV. Long-term financial investments
149,417149,417149,417149,417149,417
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
149,417149,417149,417149,417149,417
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,906,37610,222,92512,816,8949,863,1589,937,175
1. Long-term prepaid expenses
11,906,37610,222,92512,816,8949,863,1589,937,175
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
93,766,34999,523,67998,766,103112,159,192115,228,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,043,14282,593,52680,938,92288,452,90290,816,927
I. Current liabilities
38,937,86033,852,75831,945,35137,255,79837,274,086
1. Borrowings and short-term financial leased liabilities
17,600,70313,561,62413,246,40519,118,13719,055,868
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,503,9546,194,9376,311,7834,930,6555,637,828
4. Advances from customers
1,203,7061,515,5571,325,1921,318,4861,578,058
5. Taxes and other payables to the State Budget
334,600280,656253,077382,032382,654
6. Payables to employees
191,603213,039222,421245,632230,267
7. Short-term accrued expenses
2,000,8802,414,4242,596,7162,362,9982,327,639
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,034,0324,253,0482,722,1643,492,2493,354,340
11. Other short-term payables
5,179,5563,055,3422,902,3583,150,8502,566,449
12. Provision for short term payables
2,881,0432,355,3982,355,3982,244,6442,129,593
13. Bonus and welfare fund
7,7828,7339,83810,11511,393
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,105,28248,740,76848,993,57251,197,10553,542,840
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
737,389843,0671,012,9701,243,0341,340,098
6. Borrowings and long-term financial leased liabilities
20,079,13430,052,39229,944,45531,896,09033,799,025
7. Convertible bonds
        
8. Deferred income tax payables
415,260540,444549,151615,482659,157
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,873,49917,304,86517,486,99617,442,49817,744,561
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,723,20816,930,15317,827,18123,706,29024,411,439
I. ShareHolder's equity
16,723,20816,930,15317,827,18123,706,29024,411,439
1. Owner's investment capital
5,416,1135,416,1135,416,1135,916,1135,916,113
2. Share capital surplus
247,483247,483247,4834,747,3834,747,383
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
383,655569,157900,7621,074,0091,458,910
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,651,93610,675,30211,239,84511,945,52912,264,805
- After tax undistributed profit accumulated to the end of prior period
9,249,5249,249,52410,599,38810,652,68710,652,687
- Profit after tax undistributed this period
1,402,4111,425,777640,4571,292,8411,612,117
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,02122,09822,97723,25624,228
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
93,766,34999,523,67998,766,103112,159,192115,228,366
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