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VietJet Aviation JSC (HOSE:VJC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
124,900
-2,800 (-2.19%)
At close: Aug 13, 2026

VietJet Aviation JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Equivalents
4,012,52010,986,5804,558,9855,050,7431,858,2621,868,253
Short-Term Investments
5,711,5922,157,5673,222,633109,794187,7754,475
Trading Asset Securities
660,000540,000603,200503,550500,000855,000
Cash & Short-Term Investments
10,384,11213,684,1478,384,8185,664,0872,546,0372,727,728
Cash Growth
8.31%63.20%48.03%122.47%-6.66%-22.74%
Accounts Receivable
21,694,77213,531,26911,216,37612,316,75412,402,31011,452,445
Other Receivables
6,321,7036,268,10210,231,05314,690,98911,776,1667,641,625
Receivables
28,016,47521,523,53923,081,14227,464,74224,835,47619,751,070
Inventory
3,085,0522,194,1052,005,436703,385982,716811,247
Prepaid Expenses
-256,348166,487139,380150,46811,518
Other Current Assets
12,999,53712,061,0084,939,6276,855,3755,072,7753,565,169
Total Current Assets
54,485,17649,719,14638,577,50940,826,96933,587,47326,866,733
Property, Plant & Equipment
47,635,00443,525,53415,638,76210,506,6785,990,0831,651,115
Long-Term Investments
1,055,273149,417149,417149,417149,417149,417
Other Intangible Assets
5,556,0655,329,47755,68947,30028,3868,098
Long-Term Accounts Receivable
4,998,6984,941,2344,648,3321,942,0953,863,320-
Long-Term Deferred Tax Assets
---32,798404,271-
Other Long-Term Assets
21,410,94334,826,65239,323,90232,545,39623,145,79322,188,693
Total Assets
149,092,843139,391,01199,315,25586,925,42168,036,96451,653,704

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Accounts Payable
7,713,3554,769,4716,194,9378,805,2959,659,9363,241,430
Accrued Expenses
4,326,6163,992,8103,246,7063,963,9112,601,229908,885
Short-Term Debt
22,525,37019,652,84611,882,4178,177,9297,831,6035,736,940
Current Portion of Long-Term Debt
4,616,5806,073,738258,4885,070,700718,2981,583,130
Current Portion of Leases
328,533329,561319,202305,165--
Current Income Taxes Payable
43,27341,585173,108165,054165,345138,354
Current Unearned Revenue
3,245,2035,178,8034,253,0483,600,0193,503,454381,580
Other Current Liabilities
6,433,5186,565,9277,178,4778,773,4025,937,4533,531,862
Total Current Liabilities
49,232,44846,604,74133,506,38438,861,47630,417,31915,522,181
Long-Term Debt
41,937,09939,883,86426,769,28013,812,76810,309,7468,140,241
Long-Term Leases
2,885,6713,059,6863,283,1123,444,270--
Long-Term Deferred Tax Liabilities
988,044818,836489,834--154,517
Other Long-Term Liabilities
27,652,03824,214,70118,147,93215,553,76612,411,60510,982,555
Total Liabilities
122,695,299114,581,82882,196,54271,672,28153,138,67034,799,494

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Common Stock
7,690,9305,916,1135,416,1135,416,1135,416,1135,416,113
Additional Paid-In Capital
4,747,3834,747,383247,483247,483247,483247,483
Retained Earnings
12,347,62512,775,22110,652,6879,249,5249,018,93411,281,433
Comprehensive Income & Other
1,541,8731,325,924780,330318,761195,329-110,730
Total Common Equity
26,327,81124,764,64217,096,61415,231,88214,877,85916,834,299
Minority Interest
69,73344,54122,09921,25820,43619,912
Shareholders' Equity
26,397,54424,809,18317,118,71315,253,14014,898,29516,854,210
Total Liabilities & Equity
149,092,843139,391,01199,315,25586,925,42168,036,96451,653,704

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Total Debt
72,293,25368,999,69442,512,49930,810,83318,859,64815,460,312
Net Cash (Debt)
-61,909,140-55,315,547-34,127,681-25,146,746-16,313,610-12,732,583
Net Cash Growth
------
Net Cash Per Share
-80471.10-74725.96-48470.30-35715.00-23169.62-18317.47
Filing Date Shares Outstanding
769.09769.09704.09704.09704.09704.09
Total Common Shares Outstanding
769.09769.09704.09704.09704.09704.09
Working Capital
5,252,7283,114,4065,071,1251,965,4933,170,15411,344,552
Book Value Per Share
34232.2932199.7324281.7021633.2821130.4823909.14
Tangible Book Value
20,771,74619,435,16517,040,92515,184,58214,849,47316,826,201
Tangible Book Value Per Share
27008.1125270.1824202.6021566.1121090.1623897.64
Buildings
658,726658,726413,682411,126408,554387,463
Machinery
24,345,75324,868,6928,707,5934,227,7675,704,9791,123,726
Construction In Progress
19,122,96813,916,5301,528,214380,635308,750500,761