Vietnam Airlines JSC (HOSE:HVN)
25,800
-650 (-2.46%)
At close: Apr 9, 2025
Vietnam Airlines JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 4,650,933 | 2,551,042 | 2,490,276 | 1,713,827 | 1,653,719 | Upgrade
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Short-Term Investments | 984,489 | 920,439 | 896,631 | 2,229,538 | 487,032 | Upgrade
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Cash & Short-Term Investments | 5,635,422 | 3,471,481 | 3,386,907 | 3,943,365 | 2,140,751 | Upgrade
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Cash Growth | 62.33% | 2.50% | -14.11% | 84.20% | -67.25% | Upgrade
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Accounts Receivable | 4,430,549 | 4,143,590 | 3,775,387 | 1,841,205 | 1,855,884 | Upgrade
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Other Receivables | 397,148 | 487,024 | 301,329 | 1,158,908 | 532,019 | Upgrade
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Receivables | 4,827,697 | 4,630,614 | 4,076,717 | 3,000,113 | 2,387,903 | Upgrade
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Inventory | 3,359,328 | 3,430,699 | 2,875,284 | 2,250,462 | 1,849,268 | Upgrade
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Prepaid Expenses | 632,025 | 605,280 | 416,870 | 393,399 | 530,519 | Upgrade
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Other Current Assets | 3,007,817 | 2,746,209 | 1,574,172 | 1,768,926 | 1,341,054 | Upgrade
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Total Current Assets | 17,462,288 | 14,884,283 | 12,329,950 | 11,356,265 | 8,249,495 | Upgrade
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Property, Plant & Equipment | 29,458,698 | 34,342,837 | 40,591,565 | 43,215,978 | 44,710,555 | Upgrade
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Long-Term Investments | 1,795,541 | 1,672,502 | 1,751,061 | 1,638,116 | 1,974,087 | Upgrade
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Other Intangible Assets | 241,440 | 148,371 | 174,458 | 182,260 | 224,468 | Upgrade
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Long-Term Accounts Receivable | 1,896 | 2,016 | - | 1,076 | 841.77 | Upgrade
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Long-Term Deferred Tax Assets | 1,507 | 1,274 | 1,029 | 5,422 | 7,917 | Upgrade
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Other Long-Term Assets | 9,102,649 | 6,665,648 | 5,788,124 | 6,660,407 | 7,394,774 | Upgrade
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Total Assets | 58,064,020 | 57,716,931 | 60,636,188 | 63,059,525 | 62,562,138 | Upgrade
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Accounts Payable | 13,695,630 | 18,755,709 | 18,047,269 | 17,771,904 | 9,113,772 | Upgrade
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Accrued Expenses | 13,565,964 | 11,582,418 | 8,685,137 | 6,577,374 | 7,546,820 | Upgrade
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Short-Term Debt | 10,102,265 | 12,055,763 | 9,138,049 | 11,030,655 | 6,793,827 | Upgrade
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Current Portion of Long-Term Debt | 1,263,858 | 1,542,128 | 1,334,068 | 2,186,872 | 1,394,405 | Upgrade
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Current Portion of Leases | 2,945,077 | 3,963,889 | 2,927,935 | 1,157,397 | 3,005,543 | Upgrade
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Current Income Taxes Payable | 187,556 | 126,015 | 80,613 | 52,380 | 47,624 | Upgrade
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Current Unearned Revenue | 15,073,629 | 11,734,639 | 9,589,942 | 1,473,286 | 3,974,302 | Upgrade
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Other Current Liabilities | 979,329 | 1,410,738 | 1,997,096 | 944,189 | 829,118 | Upgrade
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Total Current Liabilities | 57,813,307 | 61,171,298 | 51,800,109 | 41,194,056 | 32,705,410 | Upgrade
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Long-Term Debt | 2,604,254 | 3,616,860 | 4,995,435 | 6,119,428 | 7,601,953 | Upgrade
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Long-Term Leases | 3,567,347 | 6,189,420 | 9,872,669 | 14,305,405 | 15,254,989 | Upgrade
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Long-Term Unearned Revenue | 3,114 | 1,379 | 2,239 | 2,130 | 3,013 | Upgrade
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Long-Term Deferred Tax Liabilities | 224,326 | 156,764 | 160,828 | 184,806 | 129,802 | Upgrade
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Other Long-Term Liabilities | 3,896,983 | 3,607,136 | 4,860,533 | 727,702 | 794,637 | Upgrade
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Total Liabilities | 68,109,330 | 74,742,857 | 71,691,812 | 62,533,527 | 56,489,804 | Upgrade
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Common Stock | 22,143,942 | 22,143,942 | 22,143,942 | 22,143,942 | 14,182,908 | Upgrade
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Additional Paid-In Capital | 1,220,498 | 1,220,498 | 1,220,498 | 1,220,498 | 1,220,852 | Upgrade
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Retained Earnings | -33,374,269 | -40,124,296 | -34,140,153 | -21,028,362 | -8,397,650 | Upgrade
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Comprehensive Income & Other | -698,714 | -755,340 | -787,183 | -827,878 | -675,247 | Upgrade
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Total Common Equity | -10,708,542 | -17,515,195 | -11,562,896 | 1,508,200 | 6,330,864 | Upgrade
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Minority Interest | 663,232 | 489,270 | 507,271 | -982,202 | -258,530 | Upgrade
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Shareholders' Equity | -10,045,310 | -17,025,926 | -11,055,625 | 525,998 | 6,072,334 | Upgrade
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Total Liabilities & Equity | 58,064,020 | 57,716,931 | 60,636,188 | 63,059,525 | 62,562,138 | Upgrade
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Total Debt | 20,482,800 | 27,368,060 | 28,268,156 | 34,799,757 | 34,050,716 | Upgrade
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Net Cash (Debt) | -14,847,378 | -23,896,580 | -24,881,249 | -30,856,392 | -31,909,966 | Upgrade
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Net Cash Per Share | -6704.10 | -10791.48 | -11236.14 | -18906.65 | -22498.89 | Upgrade
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Filing Date Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 1,418 | Upgrade
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Total Common Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 1,418 | Upgrade
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Working Capital | -40,351,019 | -46,287,016 | -39,470,159 | -29,837,791 | -24,455,915 | Upgrade
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Book Value Per Share | -4835.88 | -7909.70 | -5221.70 | 681.09 | 4463.73 | Upgrade
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Tangible Book Value | -10,949,983 | -17,663,567 | -11,737,355 | 1,325,940 | 6,106,395 | Upgrade
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Tangible Book Value Per Share | -4944.91 | -7976.70 | -5300.48 | 598.78 | 4305.46 | Upgrade
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Buildings | 2,986,896 | 2,979,614 | 2,979,343 | 2,886,639 | 2,561,222 | Upgrade
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Machinery | 43,494,379 | 40,129,620 | 37,092,535 | 35,030,233 | 35,432,756 | Upgrade
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Construction In Progress | 109,160 | 132,650 | 94,019 | 146,061 | 403,868 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.