Saturday, July 5, 2025 7:16:50 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
89.80 +0.80/+0.90%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,743,31443,981,80943,484,44342,388,57936,445,844
I. Cash and cash equivalents
3,040,6532,597,6242,060,9264,558,9852,224,188
1. Cash
1,595,1902,042,3701,545,6724,028,7301,711,633
2. Cash equivalents
1,445,463555,254515,254530,254512,555
II. Short-term financial investments
799,0222,412,3272,672,8653,825,8333,914,050
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-486,450-398,750-311,850-386,800-345,000
3. Investments holding until maturity
295,4721,821,0771,994,7153,222,6333,269,050
III. Short-term receivables
33,765,95437,753,47937,282,59331,756,52827,918,665
1. Short-term receivables of customers
11,996,59213,117,52011,577,59116,307,71212,001,364
2. Prepayments to suppliers
1,751,5272,507,7032,178,027769,368995,288
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
476,117509,467511,0921,035,5521,538,712
6. Other short-term receivables
19,541,71821,992,69223,101,40613,871,26213,611,194
7. Provision for doubtful short-term receivables
 -373,902-85,522-227,365-227,894
IV. Inventories
962,537997,5091,151,7142,005,4362,089,934
1. Inventories
962,537997,5091,151,7142,005,4362,089,934
2. Provision for decline in value of inventories
        
V. Other current assets
175,148220,870316,345241,797299,007
1. Short-term prepaid expenses
116,141170,146274,947200,408275,668
2. Deductible VAT
7,8506,5766,7676,6765,881
3. Taxes and the State Receivables
51,15844,14834,63034,71317,458
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,084,85748,224,11550,281,90757,135,10062,320,259
I. Long-term receivables
27,076,66927,097,59527,784,86229,051,49033,881,883
1. Long-term customer's receivables
2,013,413   4,734,127
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
904,397918,763895,784921,645924,746
5. Other long-term receivables
24,158,85826,178,83226,889,07828,129,84528,223,011
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,646,92511,136,5509,865,10014,165,91314,032,242
1. Tangible fixed assets
4,551,9385,094,3383,903,0138,284,2178,214,657
- Cost
5,285,6515,924,3654,720,5819,121,2759,178,965
- Accumulated depreciation
-733,713-830,027-817,568-837,058-964,308
2. Fixed assets of financial leasing
6,031,6345,981,7035,904,0175,826,3315,750,126
- Cost
6,181,1176,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-149,482-199,413-277,100-354,786-430,991
3. Intangible fixed assets
63,35260,50858,07055,36567,459
- Cost
107,617107,617108,050108,623123,727
- Accumulated depreciation
-44,264-47,108-49,980-53,259-56,267
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
436,739351,670576,1513,545,3561,439,823
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
436,739351,670576,1513,545,3561,439,823
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
8,775,1089,488,88311,906,37610,222,92512,816,894
1. Long-term prepaid expenses
8,775,1089,488,88311,906,37610,222,92512,816,894
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
85,828,17192,205,92493,766,34999,523,67998,766,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,776,18575,688,24377,043,14282,593,52680,938,922
I. Current liabilities
35,373,04338,633,99438,937,86033,852,75831,945,351
1. Borrowings and short-term financial leased liabilities
13,543,49316,801,09517,600,70313,561,62413,246,405
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,495,3498,986,5596,503,9546,194,9376,311,783
4. Advances from customers
2,221,7041,015,6291,203,7061,515,5571,325,192
5. Taxes and other payables to the State Budget
380,389361,531334,600280,656253,077
6. Payables to employees
183,109191,372191,603213,039222,421
7. Short-term accrued expenses
1,887,8132,413,9572,000,8802,414,4242,596,716
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,287,4973,168,5123,034,0324,253,0482,722,164
11. Other short-term payables
3,669,6534,057,5065,179,5563,055,3422,902,358
12. Provision for short term payables
1,697,8531,630,4672,881,0432,355,3982,355,398
13. Bonus and welfare fund
6,1827,3667,7828,7339,838
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,403,14237,054,24938,105,28248,740,76848,993,572
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
1,718396,103737,389843,0671,012,970
6. Borrowings and long-term financial leased liabilities
17,283,54418,564,96720,079,13430,052,39229,944,455
7. Convertible bonds
        
8. Deferred income tax payables
103,506317,996415,260540,444549,151
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,014,37417,775,18216,873,49917,304,86517,486,996
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,051,98616,517,68216,723,20816,930,15317,827,181
I. ShareHolder's equity
16,051,98616,517,68216,723,20816,930,15317,827,181
1. Owner's investment capital
5,416,1135,416,1135,416,1135,416,1135,416,113
2. Share capital surplus
247,483247,483247,483247,483247,483
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
578,467748,835383,655569,157900,762
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,785,70810,080,35010,651,93610,675,30211,239,845
- After tax undistributed profit accumulated to the end of prior period
9,249,5249,249,5249,249,5249,249,52410,599,388
- Profit after tax undistributed this period
536,184830,8261,402,4111,425,777640,457
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,21524,90024,02122,09822,977
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
85,828,17192,205,92493,766,34999,523,67998,766,103
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