VietJet Aviation JSC (HOSE:VJC)

VietJet Aviation JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,558,985	5,050,743	1,858,262	1,868,253	2,926,426
Short-Term Investments	3,222,633	109,794	187,775	4,475	4,000
Trading Asset Securities	603,200	503,550	500,000	855,000	600,000
Cash & Short-Term Investments	8,384,818	5,664,087	2,546,037	2,727,728	3,530,426
Cash Growth	48.03%	122.47%	-6.66%	-22.74%	-45.76%
Accounts Receivable	16,307,712	12,316,754	12,402,310	11,452,445	8,595,121
Other Receivables	9,170,641	14,835,193	11,776,166	7,641,625	6,152,553
Receivables	26,513,905	27,608,946	24,835,476	19,751,070	14,747,674
Inventory	2,005,436	703,385	982,716	811,247	712,093
Prepaid Expenses	200,408	117,560	150,468	11,518	212,806
Other Current Assets	5,284,012	6,732,990	5,072,775	3,565,169	6,179,770
Total Current Assets	42,388,579	40,826,969	33,587,473	26,866,733	25,382,769
Property, Plant & Equipment	17,655,904	10,506,678	5,990,083	1,651,115	1,653,666
Long-Term Investments	149,417	149,417	149,417	149,417	198,244
Other Intangible Assets	55,365	47,300	28,386	8,098	1,071
Long-Term Accounts Receivable	-	1,942,095	3,863,320	-	-
Long-Term Deferred Tax Assets	-	32,798	404,271	-	-
Other Long-Term Assets	38,352,770	32,545,396	23,145,793	22,188,693	17,461,920
Total Assets	99,523,679	86,925,421	68,036,964	51,653,704	45,196,830
Accounts Payable	6,194,937	8,805,295	9,659,936	3,241,430	3,421,612
Accrued Expenses	7,085,954	3,963,911	2,601,229	908,885	1,088,895
Short-Term Debt	12,983,934	8,177,929	7,831,603	5,736,940	7,471,261
Current Portion of Long-Term Debt	258,488	5,070,700	718,298	1,583,130	2,623,555
Current Portion of Leases	319,202	305,165	-	-	-
Current Income Taxes Payable	173,885	165,054	165,345	138,354	135,717
Current Unearned Revenue	4,253,048	3,600,019	3,503,454	381,580	867,655
Other Current Liabilities	2,583,310	8,773,402	5,937,453	3,531,862	4,225,104
Total Current Liabilities	33,852,758	38,861,476	30,417,319	15,522,181	19,833,799
Long-Term Debt	26,769,280	13,812,768	10,309,746	8,140,241	1,347,041
Long-Term Leases	3,283,112	3,444,270	-	-	-
Long-Term Deferred Tax Liabilities	540,444	-	-	154,517	67,825
Other Long-Term Liabilities	18,147,932	15,553,766	12,411,605	10,982,555	8,969,767
Total Liabilities	82,593,526	71,672,281	53,138,670	34,799,494	30,218,431
Common Stock	5,416,113	5,416,113	5,416,113	5,416,113	5,416,113
Additional Paid-In Capital	247,483	247,483	247,483	247,483	245,949
Retained Earnings	10,675,302	9,249,524	9,018,934	11,281,433	11,589,251
Treasury Stock	-	-	-	-	-2,347,121
Comprehensive Income & Other	569,157	318,761	195,329	-110,730	73,551
Total Common Equity	16,908,055	15,231,882	14,877,859	16,834,299	14,977,743
Minority Interest	22,098	21,258	20,436	19,912	655.83
Shareholders' Equity	16,930,153	15,253,140	14,898,295	16,854,210	14,978,399
Total Liabilities & Equity	99,523,679	86,925,421	68,036,964	51,653,704	45,196,830
Total Debt	43,614,016	30,810,833	18,859,648	15,460,312	11,441,856
Net Cash (Debt)	-35,229,198	-25,146,746	-16,313,610	-12,732,583	-7,911,431
Net Cash Per Share	-65045.16	-46429.50	-30120.51	-23812.71	-15102.80
Filing Date Shares Outstanding	543.39	541.61	541.61	541.61	523.84
Total Common Shares Outstanding	543.39	541.61	541.61	541.61	523.84
Working Capital	8,535,821	1,965,493	3,170,154	11,344,552	5,548,970
Book Value Per Share	31115.86	28123.27	27469.62	31081.88	28592.29
Tangible Book Value	16,852,690	15,184,582	14,849,473	16,826,201	14,976,672
Tangible Book Value Per Share	31013.97	28035.94	27417.21	31066.93	28590.24
Buildings	413,682	411,126	408,554	387,463	-
Machinery	8,707,593	4,227,767	5,704,979	1,123,726	1,123,924
Construction In Progress	3,545,356	380,635	308,750	500,761	804,241

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