Vietnam Airlines JSC (HOSE:HVN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,750
-100 (-0.30%)
At close: Aug 7, 2025

Vista Outdoor Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,835,5274,626,7382,551,0422,490,2761,713,8271,653,719
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Short-Term Investments
1,506,5231,015,204920,439896,6312,229,538487,032
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Cash & Short-Term Investments
8,342,0505,641,9423,471,4813,386,9073,943,3652,140,751
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Cash Growth
144.77%62.52%2.50%-14.11%84.20%-67.25%
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Accounts Receivable
4,869,1864,332,5664,143,5903,775,3871,841,2051,855,884
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Other Receivables
179,872447,151407,133301,3291,158,908532,019
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Receivables
5,049,0584,779,7164,550,7234,076,7173,000,1132,387,903
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Inventory
3,581,2073,369,4443,430,6992,875,2842,250,4621,849,268
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Prepaid Expenses
593,168631,414605,280416,870393,399530,519
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Other Current Assets
4,383,2942,915,1792,826,0991,574,1721,768,9261,341,054
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Total Current Assets
21,948,77717,337,69514,884,28312,329,95011,356,2658,249,495
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Property, Plant & Equipment
27,187,60429,460,82534,342,83740,591,56543,215,97844,710,555
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Long-Term Investments
1,873,9181,795,2881,672,5021,751,0611,638,1161,974,087
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Other Intangible Assets
234,847239,339148,371174,458182,260224,468
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Long-Term Accounts Receivable
1,7301,8962,016-1,076841.77
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Long-Term Deferred Tax Assets
444.171,5311,2741,0295,4227,917
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Other Long-Term Assets
10,992,9929,350,0406,665,6485,788,1246,660,4077,394,774
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Total Assets
62,240,31258,186,61457,716,93160,636,18863,059,52562,562,138
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Accounts Payable
36,77115,015,82118,260,41418,047,26917,771,9049,113,772
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Accrued Expenses
13,292,13711,741,91711,582,4188,685,1376,577,3747,546,820
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Short-Term Debt
10,624,40710,102,26512,055,7639,138,04911,030,6556,793,827
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Current Portion of Long-Term Debt
1,131,7501,263,8581,542,1281,334,0682,186,8721,394,405
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Current Portion of Leases
2,462,4622,945,0773,963,8892,927,9351,157,3973,005,543
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Current Income Taxes Payable
189,403189,807126,01580,61352,38047,624
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Current Unearned Revenue
15,572,92914,976,99811,734,6399,589,9421,473,2863,974,302
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Other Current Liabilities
13,865,450923,4821,906,0321,997,096944,189829,118
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Total Current Liabilities
57,175,31057,159,22561,171,29851,800,10941,194,05632,705,410
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Long-Term Debt
2,291,2486,171,6009,806,2794,995,4356,119,4287,601,953
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Long-Term Leases
2,637,329--9,872,66914,305,40515,254,989
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Long-Term Unearned Revenue
6,3743,1141,3792,2392,1303,013
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Long-Term Deferred Tax Liabilities
224,180224,625156,764160,828184,806129,802
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Other Long-Term Liabilities
3,005,9663,972,2933,607,1364,860,533727,702794,637
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Total Liabilities
65,340,40867,530,85774,742,85771,691,81262,533,52756,489,804
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Common Stock
22,143,94222,143,94222,143,94222,143,94222,143,94214,182,908
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Additional Paid-In Capital
1,220,4981,220,4981,220,4981,220,4981,220,4981,220,852
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Retained Earnings
-26,457,394-32,681,080-40,124,296-34,140,153-21,028,362-8,397,650
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Comprehensive Income & Other
-669,817-700,075-755,340-787,183-827,878-675,247
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Total Common Equity
-3,762,771-10,016,715-17,515,195-11,562,8961,508,2006,330,864
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Minority Interest
662,675672,472489,270507,271-982,202-258,530
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Shareholders' Equity
-3,100,096-9,344,243-17,025,926-11,055,625525,9986,072,334
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Total Liabilities & Equity
62,240,31258,186,61457,716,93160,636,18863,059,52562,562,138
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Total Debt
19,147,19620,482,80027,368,06028,268,15634,799,75734,050,716
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Net Cash (Debt)
-10,805,146-14,840,858-23,896,580-24,881,249-30,856,392-31,909,966
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Net Cash Per Share
-4878.66-6701.99-10791.48-11236.14-18906.65-22498.89
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Filing Date Shares Outstanding
2,2142,2142,2142,2142,2141,418
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Total Common Shares Outstanding
2,2142,2142,2142,2142,2141,418
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Working Capital
-35,226,533-39,821,530-46,287,016-39,470,159-29,837,791-24,455,915
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Book Value Per Share
-1699.23-4523.46-7909.70-5221.70681.094463.73
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Tangible Book Value
-3,997,618-10,256,054-17,663,567-11,737,3551,325,9406,106,395
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Tangible Book Value Per Share
-1805.29-4631.54-7976.70-5300.48598.784305.46
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Buildings
2,865,5222,986,8962,979,6142,979,3432,886,6392,561,222
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Machinery
43,543,50643,493,28040,129,62037,092,53535,030,23335,432,756
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Construction In Progress
129,291109,160132,65094,019146,061403,868
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.