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	Sep '24 Sep 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	2,060,926	5,050,743	1,858,262	1,868,253	2,926,426	5,364,050	Upgrade
Short-Term Investments	1,994,715	109,794	187,775	4,475	4,000	709,757	Upgrade
Trading Asset Securities	678,150	503,550	500,000	855,000	600,000	435,000	Upgrade
Cash & Short-Term Investments	4,733,791	5,664,087	2,546,037	2,727,728	3,530,426	6,508,807	Upgrade
Cash Growth	79.61%	122.47%	-6.66%	-22.74%	-45.76%	-18.45%	Upgrade
Accounts Receivable	11,577,591	12,316,754	12,402,310	11,452,445	8,595,121	7,614,991	Upgrade
Other Receivables	11,466,217	14,835,193	11,776,166	7,641,625	6,152,553	3,207,866	Upgrade
Receivables	23,554,900	27,608,946	24,835,476	19,751,070	14,747,674	10,822,857	Upgrade
Inventory	1,151,714	703,385	982,716	811,247	712,093	747,899	Upgrade
Prepaid Expenses	240,800	117,560	150,468	11,518	212,806	382,338	Upgrade
Other Current Assets	13,803,238	6,732,990	5,072,775	3,565,169	6,179,770	5,371,984	Upgrade
Total Current Assets	43,484,443	40,826,969	33,587,473	26,866,733	25,382,769	23,833,885	Upgrade
Property, Plant & Equipment	10,383,181	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
Other Intangible Assets	58,070	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
Other Long-Term Assets	38,795,454	32,545,396	23,145,793	22,188,693	17,461,920	20,985,088	Upgrade
Total Assets	93,766,349	86,925,421	68,036,964	51,653,704	45,196,830	48,858,754	Upgrade
Accounts Payable	6,503,954	8,805,295	9,659,936	3,241,430	3,421,612	1,894,935	Upgrade
Accrued Expenses	2,219,417	3,963,911	2,601,229	908,885	1,088,895	2,238,339	Upgrade
Short-Term Debt	12,220,197	8,177,929	7,831,603	5,736,940	7,471,261	8,093,862	Upgrade
Current Portion of Long-Term Debt	5,071,569	5,070,700	718,298	1,583,130	2,623,555	67,228	Upgrade
Current Portion of Leases	308,937	305,165	-	-	-	-	Upgrade
Current Income Taxes Payable	167,538	165,054	165,345	138,354	135,717	376,763	Upgrade
Current Unearned Revenue	3,034,032	3,600,019	3,503,454	381,580	867,655	3,184,287	Upgrade
Other Current Liabilities	9,412,217	8,773,402	5,937,453	3,531,862	4,225,104	3,314,186	Upgrade
Total Current Liabilities	38,937,860	38,861,476	30,417,319	15,522,181	19,833,799	19,169,599	Upgrade
Long-Term Debt	16,824,274	13,812,768	10,309,746	8,140,241	1,347,041	3,661,873	Upgrade
Long-Term Leases	3,254,860	3,444,270	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	415,260	-	-	154,517	67,825	394,445	Upgrade
Other Long-Term Liabilities	17,610,888	15,553,766	12,411,605	10,982,555	8,969,767	10,730,005	Upgrade
Total Liabilities	77,043,142	71,672,281	53,138,670	34,799,494	30,218,431	33,955,922	Upgrade
Common Stock	5,416,113	5,416,113	5,416,113	5,416,113	5,416,113	5,416,113	Upgrade
Additional Paid-In Capital	247,483	247,483	247,483	247,483	245,949	245,949	Upgrade
Retained Earnings	10,651,936	9,249,524	9,018,934	11,281,433	11,589,251	11,520,659	Upgrade
Treasury Stock	-	-	-	-	-2,347,121	-2,347,121	Upgrade
Comprehensive Income & Other	383,655	318,761	195,329	-110,730	73,551	64,820	Upgrade
Total Common Equity	16,699,187	15,231,882	14,877,859	16,834,299	14,977,743	14,900,421	Upgrade
Minority Interest	24,021	21,258	20,436	19,912	655.83	2,411	Upgrade
Shareholders' Equity	16,723,208	15,253,140	14,898,295	16,854,210	14,978,399	14,902,832	Upgrade
Total Liabilities & Equity	93,766,349	86,925,421	68,036,964	51,653,704	45,196,830	48,858,754	Upgrade
Total Debt	37,679,837	30,810,833	18,859,648	15,460,312	11,441,856	11,822,962	Upgrade
Net Cash (Debt)	-32,946,046	-25,146,746	-16,313,610	-12,732,583	-7,911,431	-5,314,155	Upgrade
Net Cash Per Share	-60829.68	-46429.50	-30120.51	-23812.71	-15102.80	-9920.56	Upgrade
Filing Date Shares Outstanding	541.61	541.61	541.61	541.61	523.84	523.84	Upgrade
Total Common Shares Outstanding	541.61	541.61	541.61	541.61	523.84	523.84	Upgrade
Working Capital	4,546,583	1,965,493	3,170,154	11,344,552	5,548,970	4,664,285	Upgrade
Book Value Per Share	30832.42	28123.27	27469.62	31081.88	28592.29	28444.68	Upgrade
Tangible Book Value	16,641,117	15,184,582	14,849,473	16,826,201	14,976,672	14,898,134	Upgrade
Tangible Book Value Per Share	30725.20	28035.94	27417.21	31066.93	28590.24	28440.31	Upgrade
Buildings	411,402	411,126	408,554	387,463	-	-	Upgrade
Machinery	4,309,179	4,227,767	5,704,979	1,123,726	1,123,924	1,688,545	Upgrade
Construction In Progress	576,151	380,635	308,750	500,761	804,241	1,318,401	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.