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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	7,148,654	4,558,985	5,050,743	1,858,262	1,868,253	2,926,426	Upgrade
Short-Term Investments	1,863,767	3,222,633	109,794	187,775	4,475	4,000	Upgrade
Trading Asset Securities	575,000	603,200	503,550	500,000	855,000	600,000	Upgrade
Cash & Short-Term Investments	9,587,420	8,384,818	5,664,087	2,546,037	2,727,728	3,530,426	Upgrade
Cash Growth	91.37%	48.03%	122.47%	-6.66%	-22.74%	-45.76%	Upgrade
Accounts Receivable	9,653,224	11,216,376	12,316,754	12,402,310	11,452,445	8,595,121	Upgrade
Other Receivables	8,256,891	10,231,053	14,690,989	11,776,166	7,641,625	6,152,553	Upgrade
Receivables	19,448,827	23,081,142	27,464,742	24,835,476	19,751,070	14,747,674	Upgrade
Inventory	2,328,543	2,005,436	703,385	982,716	811,247	712,093	Upgrade
Prepaid Expenses	199,877	200,408	139,380	150,468	11,518	212,806	Upgrade
Other Current Assets	10,531,007	4,905,705	6,855,375	5,072,775	3,565,169	6,179,770	Upgrade
Total Current Assets	42,095,674	38,577,509	40,826,969	33,587,473	26,866,733	25,382,769	Upgrade
Property, Plant & Equipment	17,526,541	15,638,762	10,506,678	5,990,083	1,651,115	1,653,666	Upgrade
Long-Term Investments	149,417	149,417	149,417	149,417	149,417	198,244	Upgrade
Other Intangible Assets	1,579,286	55,689	47,300	28,386	8,098	1,071	Upgrade
Long-Term Accounts Receivable	4,925,884	4,648,332	1,942,095	3,863,320	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	32,798	404,271	-	-	Upgrade
Other Long-Term Assets	45,110,481	39,323,902	32,545,396	23,145,793	22,188,693	17,461,920	Upgrade
Total Assets	112,329,944	99,315,255	86,925,421	68,036,964	51,653,704	45,196,830	Upgrade
Accounts Payable	4,930,652	6,194,937	8,805,295	9,659,936	3,241,430	3,421,612	Upgrade
Accrued Expenses	3,393,064	3,291,578	3,963,911	2,601,229	908,885	1,088,895	Upgrade
Short-Term Debt	18,437,019	11,787,417	8,177,929	7,831,603	5,736,940	7,471,261	Upgrade
Current Portion of Long-Term Debt	353,040	258,488	5,070,700	718,298	1,583,130	2,623,555	Upgrade
Current Portion of Leases	328,079	319,202	305,165	-	-	-	Upgrade
Current Income Taxes Payable	60,374	173,108	165,054	165,345	138,354	135,717	Upgrade
Current Unearned Revenue	3,424,693	4,253,048	3,600,019	3,503,454	381,580	867,655	Upgrade
Other Current Liabilities	6,328,875	7,228,605	8,773,402	5,937,453	3,531,862	4,225,104	Upgrade
Total Current Liabilities	37,255,795	33,506,384	38,861,476	30,417,319	15,522,181	19,833,799	Upgrade
Long-Term Debt	28,685,921	26,769,280	13,812,768	10,309,746	8,140,241	1,347,041	Upgrade
Long-Term Leases	3,210,169	3,283,112	3,444,270	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	615,482	-	-	-	154,517	67,825	Upgrade
Other Long-Term Liabilities	18,685,533	18,637,766	15,553,766	12,411,605	10,982,555	8,969,767	Upgrade
Total Liabilities	88,452,900	82,196,542	71,672,281	53,138,670	34,799,494	30,218,431	Upgrade
Common Stock	5,916,113	5,416,113	5,416,113	5,416,113	5,416,113	5,416,113	Upgrade
Additional Paid-In Capital	4,747,383	247,483	247,483	247,483	247,483	245,949	Upgrade
Retained Earnings	11,945,576	10,652,687	9,249,524	9,018,934	11,281,433	11,589,251	Upgrade
Treasury Stock	-	-	-	-	-	-2,347,121	Upgrade
Comprehensive Income & Other	1,244,715	780,330	318,761	195,329	-110,730	73,551	Upgrade
Total Common Equity	23,853,788	17,096,614	15,231,882	14,877,859	16,834,299	14,977,743	Upgrade
Minority Interest	23,257	22,099	21,258	20,436	19,912	655.83	Upgrade
Shareholders' Equity	23,877,045	17,118,713	15,253,140	14,898,295	16,854,210	14,978,399	Upgrade
Total Liabilities & Equity	112,329,944	99,315,255	86,925,421	68,036,964	51,653,704	45,196,830	Upgrade
Total Debt	51,014,227	42,417,499	30,810,833	18,859,648	15,460,312	11,441,856	Upgrade
Net Cash (Debt)	-41,426,807	-34,032,681	-25,146,746	-16,313,610	-12,732,583	-7,911,431	Upgrade
Net Cash Per Share	-73113.27	-62835.98	-46429.50	-30120.51	-23812.71	-15102.80	Upgrade
Filing Date Shares Outstanding	591.61	541.61	541.61	541.61	541.61	523.84	Upgrade
Total Common Shares Outstanding	591.61	541.61	541.61	541.61	541.61	523.84	Upgrade
Working Capital	4,839,879	5,071,125	1,965,493	3,170,154	11,344,552	5,548,970	Upgrade
Book Value Per Share	40320.03	31566.20	28123.27	27469.62	31081.88	28592.29	Upgrade
Tangible Book Value	22,274,502	17,040,925	15,184,582	14,849,473	16,826,201	14,976,672	Upgrade
Tangible Book Value Per Share	37650.57	31463.38	28035.94	27417.21	31066.93	28590.24	Upgrade
Buildings	413,884	413,682	411,126	408,554	387,463	-	Upgrade
Machinery	11,282,978	8,707,593	4,227,767	5,704,979	1,123,726	1,123,924	Upgrade
Construction In Progress	1,275,727	1,528,214	380,635	308,750	500,761	804,241	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.