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Vietnam Airlines JSC (HOSE:HVN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,050
+1,050 (5.00%)
At close: Nov 4, 2026

Vietnam Airlines JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Equivalents
5,285,4549,895,7574,626,7382,551,0422,490,2761,713,827
Short-Term Investments
16,843,1668,058,9141,015,204920,439896,6312,229,538
Cash & Short-Term Investments
22,128,62017,954,6715,641,9423,471,4813,386,9073,943,365
Cash Growth
20.36%218.24%62.52%2.50%-14.11%84.20%
Accounts Receivable
7,226,6085,176,9034,332,5664,143,5903,775,3871,841,205
Other Receivables
2,761,264270,749447,151407,133301,3291,158,908
Receivables
9,987,8725,447,6524,779,7164,550,7234,076,7173,000,113
Inventory
5,552,3683,795,5313,369,4443,430,6992,875,2842,250,462
Prepaid Expenses
-627,727631,414605,280416,870393,399
Other Current Assets
2,510,3384,225,0032,915,1792,826,0991,574,1721,768,926
Total Current Assets
40,179,19732,050,58417,337,69514,884,28312,329,95011,356,265
Property, Plant & Equipment
23,119,67525,195,36329,460,82534,342,83740,591,56543,215,978
Long-Term Investments
2,891,2072,705,0751,795,2881,672,5021,751,0611,638,116
Other Intangible Assets
189,717223,160239,339148,371174,458182,260
Long-Term Accounts Receivable
7,2341,7301,8962,016-1,076
Long-Term Deferred Tax Assets
2,7284,4691,5311,2741,0295,422
Other Long-Term Assets
17,070,21612,994,4999,350,0406,665,6485,788,1246,660,407
Total Assets
83,459,97373,174,88158,186,61457,716,93160,636,18863,059,525

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Accounts Payable
-14,761,02315,016,73718,260,41418,047,26917,771,904
Accrued Expenses
14,097,72212,471,17911,739,27811,582,4188,685,1376,577,374
Short-Term Debt
9,120,1356,881,80310,102,26512,055,7639,138,04911,030,655
Current Portion of Long-Term Debt
-572,6811,263,8581,542,1281,334,0682,186,872
Current Portion of Leases
-1,924,2542,945,0773,963,8892,927,9351,157,397
Current Income Taxes Payable
-307,471189,807126,01580,61352,380
Current Unearned Revenue
1,915,86018,269,10314,976,99811,734,6399,589,9421,473,286
Other Current Liabilities
39,004,7741,245,892925,2051,906,0321,997,096944,189
Total Current Liabilities
64,138,49156,433,40857,159,22561,171,29851,800,10941,194,056
Long-Term Debt
-1,981,0312,604,2543,616,8604,995,4356,119,428
Long-Term Leases
2,225,7501,744,0773,567,3476,189,4209,872,66914,305,405
Long-Term Unearned Revenue
6,7916,4833,1141,3792,2392,130
Long-Term Deferred Tax Liabilities
248,875255,731224,625156,764160,828184,806
Other Long-Term Liabilities
6,590,9916,024,4863,972,2933,607,1364,860,533727,702
Total Liabilities
73,210,89866,445,21667,530,85774,742,85771,691,81262,533,527

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Common Stock
31,114,98231,114,98222,143,94222,143,94222,143,94222,143,942
Additional Paid-In Capital
1,220,0591,220,0591,220,4981,220,4981,220,4981,220,498
Retained Earnings
-22,330,827-25,752,712-32,681,080-40,124,296-34,140,153-21,028,362
Comprehensive Income & Other
-654,685-651,418-700,075-755,340-787,183-827,878
Total Common Equity
9,349,5295,930,911-10,016,715-17,515,195-11,562,8961,508,200
Minority Interest
899,546798,754672,472489,270507,271-982,202
Shareholders' Equity
10,249,0756,729,665-9,344,243-17,025,926-11,055,625525,998
Total Liabilities & Equity
83,459,97373,174,88158,186,61457,716,93160,636,18863,059,525

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Total Debt
11,345,88513,103,84720,482,80027,368,06028,268,15634,799,757
Net Cash (Debt)
10,782,7354,850,824-14,840,858-23,896,580-24,881,249-30,856,392
Net Cash Growth
345.13%-----
Net Cash Per Share
3461.881985.62-6701.99-10791.48-11236.14-18906.65
Filing Date Shares Outstanding
3,0803,1112,2142,2142,2142,214
Total Common Shares Outstanding
3,0803,1112,2142,2142,2142,214
Working Capital
-23,959,294-24,382,824-39,821,530-46,287,016-39,470,159-29,837,791
Book Value Per Share
3035.761906.13-4523.46-7909.70-5221.70681.09
Tangible Book Value
9,159,8125,707,751-10,256,054-17,663,567-11,737,3551,325,940
Tangible Book Value Per Share
2974.161834.41-4631.54-7976.70-5300.48598.78
Buildings
-2,880,7792,986,8962,979,6142,979,3432,886,639
Machinery
-50,453,85843,493,28040,129,62037,092,53535,030,233
Construction In Progress
630,275254,166109,160132,65094,019146,061