Wednesday, May 8, 2024 5:21:18 PM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
117.40 -1.20/-1.01%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,805,24831,481,52333,866,77737,272,43238,743,314
I. Cash and cash equivalents
1,982,3702,165,0352,076,6245,050,7433,040,653
1. Cash
680,882864,583752,1722,427,7901,595,190
2. Cash equivalents
1,301,4891,300,4521,324,4522,622,9531,445,463
II. Short-term financial investments
509,775528,875558,994613,344799,022
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-490,000-470,900-440,800-486,450-486,450
3. Investments holding until maturity
9,7759,7759,794109,794295,472
III. Short-term receivables
30,053,95027,504,89729,945,49430,695,94133,765,954
1. Short-term receivables of customers
12,536,80911,893,18011,581,11410,721,70011,996,592
2. Prepayments to suppliers
3,005,346676,999898,2721,958,7521,751,527
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
657,000657,000657,000457,000476,117
6. Other short-term receivables
13,854,79514,277,71916,809,10817,558,48919,541,718
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,028,0751,075,1141,115,793703,385962,537
1. Inventories
1,028,0751,075,1141,115,793703,385962,537
2. Provision for decline in value of inventories
        
V. Other current assets
231,077207,601169,872209,019175,148
1. Short-term prepaid expenses
160,923174,090134,131139,381116,141
2. Deductible VAT
53,06311,78414,1609,0077,850
3. Taxes and the State Receivables
17,09121,72821,58160,63251,158
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,471,64439,743,50142,671,72347,408,63147,084,857
I. Long-term receivables
21,258,54724,758,05827,814,22329,649,89127,076,669
1. Long-term customer's receivables
3,864,9573,771,4253,977,0923,930,0102,013,413
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
868,566851,168886,482 904,397
5. Other long-term receivables
16,525,02420,135,46522,950,65025,719,88124,158,858
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,019,5545,923,1925,840,7798,865,10310,646,925
1. Tangible fixed assets
5,608,7285,524,0225,455,0863,990,6184,551,938
- Cost
6,122,7936,123,3296,142,2404,638,8935,285,651
- Accumulated depreciation
-514,065-599,306-687,154-648,275-733,713
2. Fixed assets of financial leasing
359,603348,169336,6094,827,1846,031,634
- Cost
366,890366,890366,8904,899,8096,181,117
- Accumulated depreciation
-7,288-18,721-30,281-72,625-149,482
3. Intangible fixed assets
51,22351,00149,08347,30063,352
- Cost
86,26887,62788,71188,711107,617
- Accumulated depreciation
-35,045-36,626-39,628-41,411-44,264
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
323,770316,390334,104333,051436,739
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
323,770316,390334,104333,051436,739
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
7,720,3578,596,4458,533,2008,411,1698,775,108
1. Long-term prepaid expenses
7,385,1218,299,4788,162,6358,256,5588,775,108
2. Deferred income tax assets
335,235296,967370,565154,611 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
69,276,89271,225,02476,538,50084,681,06285,828,171
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,127,72456,352,12061,324,80369,048,47269,776,185
I. Current liabilities
29,759,92029,834,85029,553,46736,187,38135,373,043
1. Borrowings and short-term financial leased liabilities
8,126,8277,129,6387,106,51213,878,11513,543,493
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,642,95910,140,61410,130,1909,764,0569,495,349
4. Advances from customers
2,045,7832,119,1732,136,1302,331,7772,221,704
5. Taxes and other payables to the State Budget
328,020406,011675,912575,187380,389
6. Payables to employees
289,620151,239153,386155,083183,109
7. Short-term accrued expenses
2,330,4172,301,4222,661,5101,343,9991,887,813
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,388,7952,720,4651,952,2193,600,0192,287,497
11. Other short-term payables
1,752,0422,064,2991,941,2821,954,7263,669,653
12. Provision for short term payables
1,735,0312,682,8552,682,8552,578,9311,697,853
13. Bonus and welfare fund
120,425119,135113,4735,4906,182
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,367,80426,517,26931,771,33632,861,09134,403,142
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
69,1011,0727,1781,4051,718
6. Borrowings and long-term financial leased liabilities
10,676,76711,801,17616,190,91017,224,22417,283,544
7. Convertible bonds
        
8. Deferred income tax payables
    103,506
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,621,93614,629,93015,491,38815,635,46217,014,374
11. Long-term unrealized revenue
 85,09281,860  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,149,16814,872,90515,213,69715,632,59016,051,986
I. ShareHolder's equity
15,149,16814,872,90515,213,69715,632,59016,051,986
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
273,47233,384318,714585,760578,467
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,191,1409,154,0529,235,8159,361,9759,785,708
- After tax undistributed profit accumulated to the end of prior period
9,018,9349,018,9349,018,9349,018,9349,249,524
- Profit after tax undistributed this period
172,207135,119216,881343,041536,184
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,95821,872-4,42821,25824,215
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
69,276,89271,225,02476,538,50084,681,06285,828,171
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