Wednesday, November 13, 2024 1:18:37 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
103.50 -1.00/-0.96%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,866,77737,272,43238,743,31443,981,80943,484,443
I. Cash and cash equivalents
2,076,6245,050,7433,040,6532,597,6242,060,926
1. Cash
752,1722,427,7901,595,1902,042,3701,545,672
2. Cash equivalents
1,324,4522,622,9531,445,463555,254515,254
II. Short-term financial investments
558,994613,344799,0222,412,3272,672,865
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-440,800-486,450-486,450-398,750-311,850
3. Investments holding until maturity
9,794109,794295,4721,821,0771,994,715
III. Short-term receivables
29,945,49430,695,94133,765,95437,753,47937,282,593
1. Short-term receivables of customers
11,581,11410,721,70011,996,59213,117,52011,577,591
2. Prepayments to suppliers
898,2721,958,7521,751,5272,507,7032,178,027
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
657,000457,000476,117509,467511,092
6. Other short-term receivables
16,809,10817,558,48919,541,71821,992,69223,101,406
7. Provision for doubtful short-term receivables
   -373,902-85,522
IV. Inventories
1,115,793703,385962,537997,5091,151,714
1. Inventories
1,115,793703,385962,537997,5091,151,714
2. Provision for decline in value of inventories
        
V. Other current assets
169,872209,019175,148220,870316,345
1. Short-term prepaid expenses
134,131139,381116,141170,146274,947
2. Deductible VAT
14,1609,0077,8506,5766,767
3. Taxes and the State Receivables
21,58160,63251,15844,14834,630
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,671,72347,408,63147,084,85748,224,11550,281,907
I. Long-term receivables
27,814,22329,649,89127,076,66927,097,59527,784,862
1. Long-term customer's receivables
3,977,0923,930,0102,013,413  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
886,482 904,397918,763895,784
5. Other long-term receivables
22,950,65025,719,88124,158,85826,178,83226,889,078
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,840,7798,865,10310,646,92511,136,5509,865,100
1. Tangible fixed assets
5,455,0863,990,6184,551,9385,094,3383,903,013
- Cost
6,142,2404,638,8935,285,6515,924,3654,720,581
- Accumulated depreciation
-687,154-648,275-733,713-830,027-817,568
2. Fixed assets of financial leasing
336,6094,827,1846,031,6345,981,7035,904,017
- Cost
366,8904,899,8096,181,1176,181,1176,181,117
- Accumulated depreciation
-30,281-72,625-149,482-199,413-277,100
3. Intangible fixed assets
49,08347,30063,35260,50858,070
- Cost
88,71188,711107,617107,617108,050
- Accumulated depreciation
-39,628-41,411-44,264-47,108-49,980
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
334,104333,051436,739351,670576,151
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
334,104333,051436,739351,670576,151
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
8,533,2008,411,1698,775,1089,488,88311,906,376
1. Long-term prepaid expenses
8,162,6358,256,5588,775,1089,488,88311,906,376
2. Deferred income tax assets
370,565154,611   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
76,538,50084,681,06285,828,17192,205,92493,766,349
CAPITAL RESOURCES
 		       
A. LIABILITIES
61,324,80369,048,47269,776,18575,688,24377,043,142
I. Current liabilities
29,553,46736,187,38135,373,04338,633,99438,937,860
1. Borrowings and short-term financial leased liabilities
7,106,51213,878,11513,543,49316,801,09517,600,703
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,130,1909,764,0569,495,3498,986,5596,503,954
4. Advances from customers
2,136,1302,331,7772,221,7041,015,6291,203,706
5. Taxes and other payables to the State Budget
675,912575,187380,389361,531334,600
6. Payables to employees
153,386155,083183,109191,372191,603
7. Short-term accrued expenses
2,661,5101,343,9991,887,8132,413,9572,000,880
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,952,2193,600,0192,287,4973,168,5123,034,032
11. Other short-term payables
1,941,2821,954,7263,669,6534,057,5065,179,556
12. Provision for short term payables
2,682,8552,578,9311,697,8531,630,4672,881,043
13. Bonus and welfare fund
113,4735,4906,1827,3667,782
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,771,33632,861,09134,403,14237,054,24938,105,282
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
7,1781,4051,718396,103737,389
6. Borrowings and long-term financial leased liabilities
16,190,91017,224,22417,283,54418,564,96720,079,134
7. Convertible bonds
        
8. Deferred income tax payables
  103,506317,996415,260
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,491,38815,635,46217,014,37417,775,18216,873,499
11. Long-term unrealized revenue
81,860    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,213,69715,632,59016,051,98616,517,68216,723,208
I. ShareHolder's equity
15,213,69715,632,59016,051,98616,517,68216,723,208
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
318,714585,760578,467748,835383,655
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,235,8159,361,9759,785,70810,080,35010,651,936
- After tax undistributed profit accumulated to the end of prior period
9,018,9349,018,9349,249,5249,249,5249,249,524
- Profit after tax undistributed this period
216,881343,041536,184830,8261,402,411
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-4,42821,25824,21524,90024,021
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,538,50084,681,06285,828,17192,205,92493,766,349
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