Vietnam Airlines JSC (HOSE: HVN)

Vietnam Airlines JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,533,150	2,551,042	2,490,276	1,713,827	1,653,719	2,957,234
Short-Term Investments	810,473	920,439	896,631	2,229,538	487,032	3,579,235
Cash & Short-Term Investments	4,343,623	3,471,481	3,386,907	3,943,365	2,140,751	6,536,469
Cash Growth	12.59%	2.50%	-14.11%	84.20%	-67.25%	0.90%
Accounts Receivable	4,264,175	4,143,590	3,775,387	1,841,205	1,855,884	4,265,518
Other Receivables	267,774	487,024	301,329	1,158,908	532,019	656,844
Receivables	4,531,949	4,630,614	4,076,717	3,000,113	2,387,903	4,922,362
Inventory	3,210,634	3,430,699	2,875,284	2,250,462	1,849,268	3,569,654
Prepaid Expenses	570,856	605,280	416,870	393,399	530,519	743,855
Other Current Assets	3,715,737	2,746,209	1,574,172	1,768,926	1,341,054	3,515,922
Total Current Assets	16,372,799	14,884,283	12,329,950	11,356,265	8,249,495	19,288,261
Property, Plant & Equipment	30,627,178	34,342,837	40,591,565	43,215,978	44,710,555	47,128,645
Long-Term Investments	1,857,389	1,672,502	1,751,061	1,638,116	1,974,087	2,094,597
Other Intangible Assets	245,811	148,371	174,458	182,260	224,468	237,427
Long-Term Accounts Receivable	-2,661	-138.25	-	1,076	841.77	841.77
Long-Term Deferred Tax Assets	448.02	1,274	1,029	5,422	7,917	9,886
Other Long-Term Assets	8,250,974	6,667,802	5,788,124	6,660,407	7,394,774	7,695,207
Total Assets	57,351,938	57,716,931	60,636,188	63,059,525	62,562,138	76,454,866
Accounts Payable	14,856,355	18,755,709	18,047,269	17,771,904	9,113,772	5,016,040
Accrued Expenses	13,414,013	11,582,418	8,685,137	6,577,374	7,546,820	8,408,429
Short-Term Debt	10,746,851	12,055,763	9,138,049	11,030,655	6,793,827	1,274,187
Current Portion of Long-Term Debt	1,209,482	1,542,128	1,334,068	2,186,872	1,394,405	1,361,000
Current Portion of Leases	3,044,594	3,963,889	2,927,935	1,157,397	3,005,543	3,872,689
Current Income Taxes Payable	155,299	126,015	80,613	52,380	47,624	190,008
Current Unearned Revenue	12,838,583	11,734,639	9,589,942	1,473,286	3,974,302	10,383,364
Other Current Liabilities	1,007,648	1,410,738	1,997,096	944,189	829,118	914,919
Total Current Liabilities	57,272,824	61,171,298	51,800,109	41,194,056	32,705,410	31,420,636
Long-Term Debt	3,054,165	3,616,860	4,995,435	6,119,428	7,601,953	7,769,921
Long-Term Leases	4,072,113	6,189,420	9,872,669	14,305,405	15,254,989	17,656,628
Long-Term Unearned Revenue	3,164	1,379	2,239	2,130	3,013	2,685
Long-Term Deferred Tax Liabilities	173,651	156,764	160,828	184,806	129,802	126,697
Other Long-Term Liabilities	3,862,828	3,607,136	4,860,533	727,702	794,637	870,743
Total Liabilities	68,438,746	74,742,857	71,691,812	62,533,527	56,489,804	57,847,310
Common Stock	22,143,942	22,143,942	22,143,942	22,143,942	14,182,908	14,182,908
Additional Paid-In Capital	1,220,498	1,220,498	1,220,498	1,220,498	1,220,852	1,220,852
Retained Earnings	-34,292,851	-40,124,296	-34,140,153	-21,028,362	-8,397,650	3,413,861
Comprehensive Income & Other	-741,456	-755,340	-787,183	-827,878	-675,247	-670,378
Total Common Equity	-11,669,867	-17,515,195	-11,562,896	1,508,200	6,330,864	18,147,244
Minority Interest	583,060	489,270	507,271	-982,202	-258,530	460,312
Shareholders' Equity	-11,086,807	-17,025,926	-11,055,625	525,998	6,072,334	18,607,556
Total Liabilities & Equity	57,351,938	57,716,931	60,636,188	63,059,525	62,562,138	76,454,866
Total Debt	22,127,205	27,368,060	28,268,156	34,799,757	34,050,716	31,934,425
Net Cash (Debt)	-17,783,582	-23,896,580	-24,881,249	-30,856,392	-31,909,966	-25,397,956
Net Cash Per Share	-8030.46	-10791.48	-11236.14	-18906.65	-22498.89	-17907.44
Filing Date Shares Outstanding	2,214	2,214	2,214	2,214	1,418	1,418
Total Common Shares Outstanding	2,214	2,214	2,214	2,214	1,418	1,418
Working Capital	-40,900,025	-46,287,016	-39,470,159	-29,837,791	-24,455,915	-12,132,375
Book Value Per Share	-5270.00	-7909.70	-5221.70	681.09	4463.73	12795.15
Tangible Book Value	-11,915,678	-17,663,567	-11,737,355	1,325,940	6,106,395	17,909,817
Tangible Book Value Per Share	-5381.01	-7976.70	-5300.48	598.78	4305.46	12627.75
Buildings	2,982,980	2,979,614	2,979,343	2,886,639	2,561,222	2,490,309
Machinery	39,881,913	40,129,620	37,092,535	35,030,233	35,432,756	35,202,407
Construction In Progress	92,754	132,650	94,019	146,061	403,868	410,078

Source: S&P Capital IQ. Standard template. Financial Sources.