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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,950,829	10,986,580	4,558,985	5,050,743	1,858,262	1,868,253
Short-Term Investments	6,640,873	2,157,567	3,222,633	109,794	187,775	4,475
Trading Asset Securities	931,591	540,000	603,200	503,550	500,000	855,000
Cash & Short-Term Investments	14,523,293	13,684,147	8,384,818	5,664,087	2,546,037	2,727,728
Cash Growth	136.60%	63.20%	48.03%	122.47%	-6.66%	-22.74%
Accounts Receivable	14,671,959	13,531,269	11,216,376	12,316,754	12,402,310	11,452,445
Other Receivables	5,770,830	6,268,102	10,231,053	14,690,989	11,776,166	7,641,625
Receivables	20,442,789	21,523,539	23,081,142	27,464,742	24,835,476	19,751,070
Inventory	2,302,034	2,194,105	2,005,436	703,385	982,716	811,247
Prepaid Expenses	-	256,348	166,487	139,380	150,468	11,518
Other Current Assets	13,301,364	12,061,008	4,939,627	6,855,375	5,072,775	3,565,169
Total Current Assets	50,569,480	49,719,146	38,577,509	40,826,969	33,587,473	26,866,733
Property, Plant & Equipment	48,371,366	43,525,534	15,638,762	10,506,678	5,990,083	1,651,115
Long-Term Investments	1,054,085	149,417	149,417	149,417	149,417	149,417
Other Intangible Assets	5,274,791	5,329,477	55,689	47,300	28,386	8,098
Long-Term Accounts Receivable	4,992,139	4,941,234	4,648,332	1,942,095	3,863,320	-
Long-Term Deferred Tax Assets	-	-	-	32,798	404,271	-
Other Long-Term Assets	21,093,919	34,826,652	39,323,902	32,545,396	23,145,793	22,188,693
Total Assets	143,533,584	139,391,011	99,315,255	86,925,421	68,036,964	51,653,704
Accounts Payable	4,271,276	4,769,471	6,194,937	8,805,295	9,659,936	3,241,430
Accrued Expenses	5,583,594	3,992,810	3,246,706	3,963,911	2,601,229	908,885
Short-Term Debt	17,278,017	19,652,846	11,882,417	8,177,929	7,831,603	5,736,940
Current Portion of Long-Term Debt	6,222,085	6,073,738	258,488	5,070,700	718,298	1,583,130
Current Portion of Leases	328,091	329,561	319,202	305,165	-	-
Current Income Taxes Payable	31,995	41,585	173,108	165,054	165,345	138,354
Current Unearned Revenue	4,408,559	5,178,803	4,253,048	3,600,019	3,503,454	381,580
Other Current Liabilities	6,690,732	6,565,927	7,178,477	8,773,402	5,937,453	3,531,862
Total Current Liabilities	44,814,349	46,604,741	33,506,384	38,861,476	30,417,319	15,522,181
Long-Term Debt	41,545,287	39,883,864	26,769,280	13,812,768	10,309,746	8,140,241
Long-Term Leases	2,963,914	3,059,686	3,283,112	3,444,270	-	-
Long-Term Deferred Tax Liabilities	939,831	818,836	489,834	-	-	154,517
Other Long-Term Liabilities	27,241,214	24,214,701	18,147,932	15,553,766	12,411,605	10,982,555
Total Liabilities	117,504,595	114,581,828	82,196,542	71,672,281	53,138,670	34,799,494
Common Stock	5,916,113	5,916,113	5,416,113	5,416,113	5,416,113	5,416,113
Additional Paid-In Capital	4,747,383	4,747,383	247,483	247,483	247,483	247,483
Retained Earnings	13,788,702	12,775,221	10,652,687	9,249,524	9,018,934	11,281,433
Comprehensive Income & Other	1,522,332	1,325,924	780,330	318,761	195,329	-110,730
Total Common Equity	25,974,530	24,764,642	17,096,614	15,231,882	14,877,859	16,834,299
Minority Interest	54,459	44,541	22,099	21,258	20,436	19,912
Shareholders' Equity	26,028,990	24,809,183	17,118,713	15,253,140	14,898,295	16,854,210
Total Liabilities & Equity	143,533,584	139,391,011	99,315,255	86,925,421	68,036,964	51,653,704
Total Debt	68,337,393	68,999,694	42,512,499	30,810,833	18,859,648	15,460,312
Net Cash (Debt)	-53,814,101	-55,315,547	-34,127,681	-25,146,746	-16,313,610	-12,732,583
Net Cash Per Share	-93367.02	-97143.74	-63011.39	-46429.50	-30120.51	-23812.71
Filing Date Shares Outstanding	591.61	591.61	541.61	541.61	541.61	541.61
Total Common Shares Outstanding	591.61	591.61	541.61	541.61	541.61	541.61
Working Capital	5,755,131	3,114,406	5,071,125	1,965,493	3,170,154	11,344,552
Book Value Per Share	43904.72	41859.65	31566.20	28123.27	27469.62	31081.88
Tangible Book Value	20,699,740	19,435,165	17,040,925	15,184,582	14,849,473	16,826,201
Tangible Book Value Per Share	34988.75	32851.24	31463.38	28035.94	27417.21	31066.93
Buildings	658,726	658,726	413,682	411,126	408,554	387,463
Machinery	27,712,316	24,868,692	8,707,593	4,227,767	5,704,979	1,123,726
Construction In Progress	16,380,685	13,916,530	1,528,214	380,635	308,750	500,761

Source: S&P Global Market Intelligence. Standard template. Financial Sources.