Vietnam Airlines JSC (HOSE: HVN)
Vietnam
· Delayed Price · Currency is VND 20,950
-250 (-1.18%)
At close: Oct 2, 2024
Vietnam Airlines JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,652,050 | 2,551,042 | 2,490,276 | 1,713,827 | 1,653,719 | 2,957,234 | Upgrade
|
| Short-Term Investments | 756,123 | 920,439 | 896,631 | 2,229,538 | 487,032 | 3,579,235 | Upgrade
|
| Cash & Short-Term Investments | 3,408,172 | 3,471,481 | 3,386,907 | 3,943,365 | 2,140,751 | 6,536,469 | Upgrade
|
| Cash Growth | -11.60% | 2.50% | -14.11% | 84.20% | -67.25% | 0.90% | Upgrade
|
| Accounts Receivable | 4,670,619 | 4,143,590 | 3,775,387 | 1,841,205 | 1,855,884 | 4,265,518 | Upgrade
|
| Other Receivables | 505,084 | 487,024 | 301,329 | 1,158,908 | 532,019 | 656,844 | Upgrade
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| Receivables | 5,175,703 | 4,630,614 | 4,076,717 | 3,000,113 | 2,387,903 | 4,922,362 | Upgrade
|
| Inventory | 3,461,530 | 3,430,699 | 2,875,284 | 2,250,462 | 1,849,268 | 3,569,654 | Upgrade
|
| Prepaid Expenses | 559,353 | 605,280 | 416,870 | 393,399 | 530,519 | 743,855 | Upgrade
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| Other Current Assets | 3,725,203 | 2,746,209 | 1,574,172 | 1,768,926 | 1,341,054 | 3,515,922 | Upgrade
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| Total Current Assets | 16,329,962 | 14,884,283 | 12,329,950 | 11,356,265 | 8,249,495 | 19,288,261 | Upgrade
|
| Property, Plant & Equipment | 31,811,491 | 34,342,837 | 40,591,565 | 43,215,978 | 44,710,555 | 47,128,645 | Upgrade
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| Long-Term Investments | 1,861,861 | 1,672,502 | 1,751,061 | 1,638,116 | 1,974,087 | 2,094,597 | Upgrade
|
| Other Intangible Assets | 256,780 | 148,371 | 174,458 | 182,260 | 224,468 | 237,427 | Upgrade
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| Long-Term Accounts Receivable | 1,998 | -138.25 | - | 1,076 | 841.77 | 841.77 | Upgrade
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| Long-Term Deferred Tax Assets | 506.96 | 1,274 | 1,029 | 5,422 | 7,917 | 9,886 | Upgrade
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| Other Long-Term Assets | 7,528,931 | 6,667,802 | 5,788,124 | 6,660,407 | 7,394,774 | 7,695,207 | Upgrade
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| Total Assets | 57,791,530 | 57,716,931 | 60,636,188 | 63,059,525 | 62,562,138 | 76,454,866 | Upgrade
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| Accounts Payable | 15,024,818 | 18,755,709 | 18,047,269 | 17,771,904 | 9,113,772 | 5,016,040 | Upgrade
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| Accrued Expenses | 13,324,566 | 11,582,418 | 8,685,137 | 6,577,374 | 7,546,820 | 8,408,429 | Upgrade
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| Short-Term Debt | 10,390,351 | 12,055,763 | 9,138,049 | 11,030,655 | 6,793,827 | 1,274,187 | Upgrade
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| Current Portion of Long-Term Debt | 1,281,750 | 1,542,128 | 1,334,068 | 2,186,872 | 1,394,405 | 1,361,000 | Upgrade
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| Current Portion of Leases | 3,411,679 | 3,963,889 | 2,927,935 | 1,157,397 | 3,005,543 | 3,872,689 | Upgrade
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| Current Income Taxes Payable | 105,162 | 126,015 | 80,613 | 52,380 | 47,624 | 190,008 | Upgrade
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| Current Unearned Revenue | 12,186,295 | 11,734,639 | 9,589,942 | 1,473,286 | 3,974,302 | 10,383,364 | Upgrade
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| Other Current Liabilities | 1,293,893 | 1,410,738 | 1,997,096 | 944,189 | 829,118 | 914,919 | Upgrade
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| Total Current Liabilities | 57,018,513 | 61,171,298 | 51,800,109 | 41,194,056 | 32,705,410 | 31,420,636 | Upgrade
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| Long-Term Debt | 8,271,758 | 3,616,860 | 4,995,435 | 6,119,428 | 7,601,953 | 7,769,921 | Upgrade
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| Long-Term Leases | - | 6,189,420 | 9,872,669 | 14,305,405 | 15,254,989 | 17,656,628 | Upgrade
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| Long-Term Unearned Revenue | 1,379 | 1,379 | 2,239 | 2,130 | 3,013 | 2,685 | Upgrade
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| Long-Term Deferred Tax Liabilities | 174,969 | 156,764 | 160,828 | 184,806 | 129,802 | 126,697 | Upgrade
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| Other Long-Term Liabilities | 3,858,350 | 3,607,136 | 4,860,533 | 727,702 | 794,637 | 870,743 | Upgrade
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| Total Liabilities | 69,324,970 | 74,742,857 | 71,691,812 | 62,533,527 | 56,489,804 | 57,847,310 | Upgrade
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| Common Stock | 22,143,942 | 22,143,942 | 22,143,942 | 22,143,942 | 14,182,908 | 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 | 1,220,852 | Upgrade
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| Retained Earnings | -34,878,797 | -40,124,296 | -34,140,153 | -21,028,362 | -8,397,650 | 3,413,861 | Upgrade
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| Comprensive Income & Other | -703,558 | -755,340 | -787,183 | -827,878 | -675,247 | -670,378 | Upgrade
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| Total Common Equity | -12,217,915 | -17,515,195 | -11,562,896 | 1,508,200 | 6,330,864 | 18,147,244 | Upgrade
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| Minority Interest | 684,475 | 489,270 | 507,271 | -982,202 | -258,530 | 460,312 | Upgrade
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| Shareholders' Equity | -11,533,440 | -17,025,926 | -11,055,625 | 525,998 | 6,072,334 | 18,607,556 | Upgrade
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| Total Liabilities & Equity | 57,791,530 | 57,716,931 | 60,636,188 | 63,059,525 | 62,562,138 | 76,454,866 | Upgrade
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| Total Debt | 23,355,538 | 27,368,060 | 28,268,156 | 34,799,757 | 34,050,716 | 31,934,425 | Upgrade
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| Net Cash (Debt) | -19,947,366 | -23,896,580 | -24,881,249 | -30,856,392 | -31,909,966 | -25,397,956 | Upgrade
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| Net Cash Per Share | -9007.12 | -10791.48 | -11236.14 | -18906.65 | -22498.89 | -17907.44 | Upgrade
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| Filing Date Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 1,418 | 1,418 | Upgrade
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| Total Common Shares Outstanding | 2,214 | 2,214 | 2,214 | 2,214 | 1,418 | 1,418 | Upgrade
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| Working Capital | -40,688,551 | -46,287,016 | -39,470,159 | -29,837,791 | -24,455,915 | -12,132,375 | Upgrade
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| Book Value Per Share | -5517.50 | -7909.70 | -5221.70 | 681.09 | 4463.73 | 12795.15 | Upgrade
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| Tangible Book Value | -12,474,695 | -17,663,567 | -11,737,355 | 1,325,940 | 6,106,395 | 17,909,817 | Upgrade
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| Tangible Book Value Per Share | -5633.46 | -7976.70 | -5300.48 | 598.78 | 4305.46 | 12627.75 | Upgrade
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| Buildings | 2,979,059 | 2,979,614 | 2,979,343 | 2,886,639 | 2,561,222 | 2,490,309 | Upgrade
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| Machinery | 37,479,235 | 40,129,620 | 37,092,535 | 35,030,233 | 35,432,756 | 35,202,407 | Upgrade
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| Construction In Progress | 65,158 | 132,650 | 94,019 | 146,061 | 403,868 | 410,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.