VietJet Aviation JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,986,580	4,558,985	5,050,743	1,858,262	1,868,253
Short-Term Investments	2,157,567	3,222,633	109,794	187,775	4,475
Trading Asset Securities	540,000	603,200	503,550	500,000	855,000
Cash & Short-Term Investments	13,684,147	8,384,818	5,664,087	2,546,037	2,727,728
Cash Growth	63.20%	48.03%	122.47%	-6.66%	-22.74%
Accounts Receivable	18,472,503	11,216,376	12,316,754	12,402,310	11,452,445
Other Receivables	6,283,802	10,231,053	14,690,989	11,776,166	7,641,625
Receivables	26,480,473	23,081,142	27,464,742	24,835,476	19,751,070
Inventory	2,194,105	2,005,436	703,385	982,716	811,247
Prepaid Expenses	276,048	200,408	139,380	150,468	11,518
Other Current Assets	12,041,307	4,905,705	6,855,375	5,072,775	3,565,169
Total Current Assets	54,676,081	38,577,509	40,826,969	33,587,473	26,866,733
Property, Plant & Equipment	43,577,394	15,638,762	10,506,678	5,990,083	1,651,115
Long-Term Investments	149,417	149,417	149,417	149,417	149,417
Other Intangible Assets	5,329,477	55,689	47,300	28,386	8,098
Long-Term Accounts Receivable	-	4,648,332	1,942,095	3,863,320	-
Long-Term Deferred Tax Assets	-	-	32,798	404,271	-
Other Long-Term Assets	34,826,652	39,323,902	32,545,396	23,145,793	22,188,693
Total Assets	139,458,572	99,315,255	86,925,421	68,036,964	51,653,704
Accounts Payable	4,769,471	6,194,937	8,805,295	9,659,936	3,241,430
Accrued Expenses	4,337,398	3,291,578	3,963,911	2,601,229	908,885
Short-Term Debt	19,652,846	11,882,417	8,177,929	7,831,603	5,736,940
Current Portion of Long-Term Debt	6,073,738	258,488	5,070,700	718,298	1,583,130
Current Portion of Leases	329,561	319,202	305,165	-	-
Current Income Taxes Payable	41,583	173,108	165,054	165,345	138,354
Current Unearned Revenue	5,178,803	4,253,048	3,600,019	3,503,454	381,580
Other Current Liabilities	6,247,667	7,133,605	8,773,402	5,937,453	3,531,862
Total Current Liabilities	46,631,065	33,506,384	38,861,476	30,417,319	15,522,181
Long-Term Debt	39,883,864	26,769,280	13,812,768	10,309,746	8,140,241
Long-Term Leases	3,059,686	3,283,112	3,444,270	-	-
Long-Term Deferred Tax Liabilities	818,836	-	-	-	154,517
Other Long-Term Liabilities	24,214,701	18,637,766	15,553,766	12,411,605	10,982,555
Total Liabilities	114,608,153	82,196,542	71,672,281	53,138,670	34,799,494
Common Stock	5,916,113	5,416,113	5,416,113	5,416,113	5,416,113
Additional Paid-In Capital	4,747,383	247,483	247,483	247,483	247,483
Retained Earnings	12,775,221	10,652,687	9,249,524	9,018,934	11,281,433
Comprehensive Income & Other	1,367,160	780,330	318,761	195,329	-110,730
Total Common Equity	24,805,877	17,096,614	15,231,882	14,877,859	16,834,299
Minority Interest	44,541	22,099	21,258	20,436	19,912
Shareholders' Equity	24,850,419	17,118,713	15,253,140	14,898,295	16,854,210
Total Liabilities & Equity	139,458,572	99,315,255	86,925,421	68,036,964	51,653,704
Total Debt	68,999,694	42,512,499	30,810,833	18,859,648	15,460,312
Net Cash (Debt)	-55,315,547	-34,127,681	-25,146,746	-16,313,610	-12,732,583
Net Cash Per Share	-98436.57	-63011.39	-46429.50	-30120.51	-23812.71
Filing Date Shares Outstanding	591.61	541.61	541.61	541.61	541.61
Total Common Shares Outstanding	591.61	541.61	541.61	541.61	541.61
Working Capital	8,045,015	5,071,125	1,965,493	3,170,154	11,344,552
Book Value Per Share	41929.35	31566.20	28123.27	27469.62	31081.88
Tangible Book Value	19,476,401	17,040,925	15,184,582	14,849,473	16,826,201
Tangible Book Value Per Share	32920.94	31463.38	28035.94	27417.21	31066.93
Buildings	24,186,196	413,682	411,126	408,554	387,463
Machinery	1,341,221	8,707,593	4,227,767	5,704,979	1,123,726
Construction In Progress	13,968,390	1,528,214	380,635	308,750	500,761

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.