VietJet Aviation JSC (HOSE: VJC)
Vietnam
· Delayed Price · Currency is VND 105,000
-300 (-0.28%)
At close: Oct 2, 2024
VietJet Aviation 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,105,467 | 5,050,743 | 1,858,262 | 1,868,253 | 2,926,426 | 5,364,050 | Upgrade
|
| Short-Term Investments | 313,234 | 109,794 | 187,775 | 4,475 | 4,000 | 709,757 | Upgrade
|
| Trading Asset Securities | 591,250 | 503,550 | 500,000 | 855,000 | 600,000 | 435,000 | Upgrade
|
| Cash & Short-Term Investments | 5,009,951 | 5,664,087 | 2,546,037 | 2,727,728 | 3,530,426 | 6,508,807 | Upgrade
|
| Cash Growth | 85.97% | 122.47% | -6.66% | -22.74% | -45.76% | -18.45% | Upgrade
|
| Accounts Receivable | 12,717,392 | 12,316,754 | 12,402,310 | 11,452,445 | 8,595,121 | 7,614,991 | Upgrade
|
| Other Receivables | 14,782,251 | 14,835,193 | 11,776,166 | 7,641,625 | 6,152,553 | 3,207,866 | Upgrade
|
| Receivables | 28,009,110 | 27,608,946 | 24,835,476 | 19,751,070 | 14,747,674 | 10,822,857 | Upgrade
|
| Inventory | 997,509 | 703,385 | 982,716 | 811,247 | 712,093 | 747,899 | Upgrade
|
| Prepaid Expenses | 161,570 | 117,560 | 150,468 | 11,518 | 212,806 | 382,338 | Upgrade
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| Other Current Assets | 8,405,281 | 6,732,990 | 5,072,775 | 3,565,169 | 6,179,770 | 5,371,984 | Upgrade
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| Total Current Assets | 42,583,421 | 40,826,969 | 33,587,473 | 26,866,733 | 25,382,769 | 23,833,885 | Upgrade
|
| Property, Plant & Equipment | 11,430,844 | 10,506,678 | 5,990,083 | 1,651,115 | 1,653,666 | 2,620,539 | Upgrade
|
| Long-Term Investments | 149,417 | 149,417 | 149,417 | 149,417 | 198,244 | 215,973 | Upgrade
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| Other Intangible Assets | 60,508 | 47,300 | 28,386 | 8,098 | 1,071 | 2,287 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,942,095 | 3,863,320 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 32,798 | 404,271 | - | - | - | Upgrade
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| Other Long-Term Assets | 36,605,274 | 32,545,396 | 23,145,793 | 22,188,693 | 17,461,920 | 20,985,088 | Upgrade
|
| Total Assets | 91,755,222 | 86,925,421 | 68,036,964 | 51,653,704 | 45,196,830 | 48,858,754 | Upgrade
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| Accounts Payable | 8,479,396 | 8,805,295 | 9,659,936 | 3,241,430 | 3,421,612 | 1,894,935 | Upgrade
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| Accrued Expenses | 2,468,405 | 3,963,911 | 2,601,229 | 908,885 | 1,088,895 | 2,238,339 | Upgrade
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| Short-Term Debt | 11,308,166 | 8,177,929 | 7,831,603 | 5,736,940 | 7,471,261 | 8,093,862 | Upgrade
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| Current Portion of Long-Term Debt | 5,073,719 | 5,070,700 | 718,298 | 1,583,130 | 2,623,555 | 67,228 | Upgrade
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| Current Portion of Leases | 318,210 | 305,165 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 166,827 | 165,054 | 165,345 | 138,354 | 135,717 | 376,763 | Upgrade
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| Current Unearned Revenue | 3,168,512 | 3,600,019 | 3,503,454 | 381,580 | 867,655 | 3,184,287 | Upgrade
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| Other Current Liabilities | 6,861,841 | 8,773,402 | 5,937,453 | 3,531,862 | 4,225,104 | 3,314,186 | Upgrade
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| Total Current Liabilities | 37,845,076 | 38,861,476 | 30,417,319 | 15,522,181 | 19,833,799 | 19,169,599 | Upgrade
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| Long-Term Debt | 15,132,759 | 13,812,768 | 10,309,746 | 8,140,241 | 1,347,041 | 3,661,873 | Upgrade
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| Long-Term Leases | 3,432,208 | 3,444,270 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 342,959 | - | - | 154,517 | 67,825 | 394,445 | Upgrade
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| Other Long-Term Liabilities | 18,211,199 | 15,553,766 | 12,411,605 | 10,982,555 | 8,969,767 | 10,730,005 | Upgrade
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| Total Liabilities | 74,964,202 | 71,672,281 | 53,138,670 | 34,799,494 | 30,218,431 | 33,955,922 | Upgrade
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| Common Stock | 5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 | 5,416,113 | Upgrade
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| Additional Paid-In Capital | 247,483 | 247,483 | 247,483 | 247,483 | 245,949 | 245,949 | Upgrade
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| Retained Earnings | 10,363,687 | 9,249,524 | 9,018,934 | 11,281,433 | 11,589,251 | 11,520,659 | Upgrade
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| Treasury Stock | - | - | - | - | -2,347,121 | -2,347,121 | Upgrade
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| Comprensive Income & Other | 738,836 | 318,761 | 195,329 | -110,730 | 73,551 | 64,820 | Upgrade
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| Total Common Equity | 16,766,119 | 15,231,882 | 14,877,859 | 16,834,299 | 14,977,743 | 14,900,421 | Upgrade
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| Minority Interest | 24,900 | 21,258 | 20,436 | 19,912 | 655.83 | 2,411 | Upgrade
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| Shareholders' Equity | 16,791,020 | 15,253,140 | 14,898,295 | 16,854,210 | 14,978,399 | 14,902,832 | Upgrade
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| Total Liabilities & Equity | 91,755,222 | 86,925,421 | 68,036,964 | 51,653,704 | 45,196,830 | 48,858,754 | Upgrade
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| Total Debt | 35,265,062 | 30,810,833 | 18,859,648 | 15,460,312 | 11,441,856 | 11,822,962 | Upgrade
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| Net Cash (Debt) | -30,255,111 | -25,146,746 | -16,313,610 | -12,732,583 | -7,911,431 | -5,314,155 | Upgrade
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| Net Cash Per Share | -55861.30 | -46429.50 | -30120.51 | -23812.71 | -15102.80 | -9920.56 | Upgrade
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| Filing Date Shares Outstanding | 541.61 | 541.61 | 541.61 | 541.61 | 523.84 | 523.84 | Upgrade
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| Total Common Shares Outstanding | 541.61 | 541.61 | 541.61 | 541.61 | 523.84 | 523.84 | Upgrade
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| Working Capital | 4,738,345 | 1,965,493 | 3,170,154 | 11,344,552 | 5,548,970 | 4,664,285 | Upgrade
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| Book Value Per Share | 30956.00 | 28123.27 | 27469.62 | 31081.88 | 28592.29 | 28444.68 | Upgrade
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| Tangible Book Value | 16,705,611 | 15,184,582 | 14,849,473 | 16,826,201 | 14,976,672 | 14,898,134 | Upgrade
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| Tangible Book Value Per Share | 30844.28 | 28035.94 | 27417.21 | 31066.93 | 28590.24 | 28440.31 | Upgrade
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| Buildings | 411,402 | 411,126 | 408,554 | 387,463 | - | - | Upgrade
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| Machinery | 5,390,178 | 4,227,767 | 5,704,979 | 1,123,726 | 1,123,924 | 1,688,545 | Upgrade
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| Construction In Progress | 475,547 | 380,635 | 308,750 | 500,761 | 804,241 | 1,318,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.