Vietnam Airlines JSC (HOSE:HVN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,800
-650 (-2.46%)
At close: Apr 9, 2025

Vietnam Airlines JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,650,9332,551,0422,490,2761,713,8271,653,719
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Short-Term Investments
984,489920,439896,6312,229,538487,032
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Cash & Short-Term Investments
5,635,4223,471,4813,386,9073,943,3652,140,751
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Cash Growth
62.33%2.50%-14.11%84.20%-67.25%
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Accounts Receivable
4,430,5494,143,5903,775,3871,841,2051,855,884
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Other Receivables
397,148487,024301,3291,158,908532,019
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Receivables
4,827,6974,630,6144,076,7173,000,1132,387,903
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Inventory
3,359,3283,430,6992,875,2842,250,4621,849,268
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Prepaid Expenses
632,025605,280416,870393,399530,519
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Other Current Assets
3,007,8172,746,2091,574,1721,768,9261,341,054
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Total Current Assets
17,462,28814,884,28312,329,95011,356,2658,249,495
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Property, Plant & Equipment
29,458,69834,342,83740,591,56543,215,97844,710,555
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Long-Term Investments
1,795,5411,672,5021,751,0611,638,1161,974,087
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Other Intangible Assets
241,440148,371174,458182,260224,468
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Long-Term Accounts Receivable
1,8962,016-1,076841.77
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Long-Term Deferred Tax Assets
1,5071,2741,0295,4227,917
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Other Long-Term Assets
9,102,6496,665,6485,788,1246,660,4077,394,774
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Total Assets
58,064,02057,716,93160,636,18863,059,52562,562,138
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Accounts Payable
13,695,63018,755,70918,047,26917,771,9049,113,772
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Accrued Expenses
13,565,96411,582,4188,685,1376,577,3747,546,820
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Short-Term Debt
10,102,26512,055,7639,138,04911,030,6556,793,827
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Current Portion of Long-Term Debt
1,263,8581,542,1281,334,0682,186,8721,394,405
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Current Portion of Leases
2,945,0773,963,8892,927,9351,157,3973,005,543
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Current Income Taxes Payable
187,556126,01580,61352,38047,624
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Current Unearned Revenue
15,073,62911,734,6399,589,9421,473,2863,974,302
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Other Current Liabilities
979,3291,410,7381,997,096944,189829,118
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Total Current Liabilities
57,813,30761,171,29851,800,10941,194,05632,705,410
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Long-Term Debt
2,604,2543,616,8604,995,4356,119,4287,601,953
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Long-Term Leases
3,567,3476,189,4209,872,66914,305,40515,254,989
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Long-Term Unearned Revenue
3,1141,3792,2392,1303,013
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Long-Term Deferred Tax Liabilities
224,326156,764160,828184,806129,802
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Other Long-Term Liabilities
3,896,9833,607,1364,860,533727,702794,637
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Total Liabilities
68,109,33074,742,85771,691,81262,533,52756,489,804
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Common Stock
22,143,94222,143,94222,143,94222,143,94214,182,908
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Additional Paid-In Capital
1,220,4981,220,4981,220,4981,220,4981,220,852
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Retained Earnings
-33,374,269-40,124,296-34,140,153-21,028,362-8,397,650
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Comprehensive Income & Other
-698,714-755,340-787,183-827,878-675,247
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Total Common Equity
-10,708,542-17,515,195-11,562,8961,508,2006,330,864
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Minority Interest
663,232489,270507,271-982,202-258,530
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Shareholders' Equity
-10,045,310-17,025,926-11,055,625525,9986,072,334
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Total Liabilities & Equity
58,064,02057,716,93160,636,18863,059,52562,562,138
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Total Debt
20,482,80027,368,06028,268,15634,799,75734,050,716
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Net Cash (Debt)
-14,847,378-23,896,580-24,881,249-30,856,392-31,909,966
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Net Cash Per Share
-6704.10-10791.48-11236.14-18906.65-22498.89
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Filing Date Shares Outstanding
2,2142,2142,2142,2141,418
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Total Common Shares Outstanding
2,2142,2142,2142,2141,418
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Working Capital
-40,351,019-46,287,016-39,470,159-29,837,791-24,455,915
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Book Value Per Share
-4835.88-7909.70-5221.70681.094463.73
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Tangible Book Value
-10,949,983-17,663,567-11,737,3551,325,9406,106,395
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Tangible Book Value Per Share
-4944.91-7976.70-5300.48598.784305.46
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Buildings
2,986,8962,979,6142,979,3432,886,6392,561,222
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Machinery
43,494,37940,129,62037,092,53535,030,23335,432,756
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Construction In Progress
109,160132,65094,019146,061403,868
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.