Tuesday, November 10, 2026 12:16:42 PM - Markets open
VN-INDEX 1,736.63 +22.31/+1.30%
HNX-INDEX 257.52 +2.28/+0.89%
UPCOM-INDEX 121.77 +0.32/+0.26%
Vietnam Airlines JSC., (HVN : HOSE)
Consumer Services : Airlines
22.85 +1.45/+6.78%
12:14:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,683,90732,340,53335,730,65436,448,64740,179,197
I. Cash and cash equivalents
16,303,9419,885,0399,949,7648,542,7905,285,454
1. Cash
11,617,9852,900,6133,254,0703,032,4153,387,592
2. Cash equivalents
4,685,9566,984,4266,695,6945,510,3751,897,861
II. Short-term financial investments
1,864,6588,065,50810,268,18410,689,82516,843,166
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,864,6588,065,50810,268,18410,689,82516,843,166
III. Short-term receivables
10,590,7279,837,23510,601,82711,376,31111,446,425
1. Short-term receivables of customers
5,375,3785,834,8026,346,3256,663,1987,407,097
2. Prepayments to suppliers
827,0391,277,1221,505,4031,398,2021,489,599
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,658,8232,970,1312,960,0723,522,1962,730,218
7. Provision for doubtful short-term receivables
-270,513-244,820-209,974-207,286-180,489
IV. Inventories
3,037,5483,679,2583,812,0054,812,9965,552,368
1. Inventories
3,303,4343,951,6954,084,7325,081,0005,820,371
2. Provision for decline in value of inventories
-265,886-272,437-272,727-268,004-268,004
V. Other current assets
887,033873,4931,098,8751,026,7261,051,784
1. Short-term prepaid expenses
641,191629,151698,649657,656674,576
2. Deductible VAT
242,684232,508381,102281,602290,193
3. Taxes and the State Receivables
3,15811,83419,12431,49931,046
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   55,96955,969
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,053,27041,149,88443,332,91743,001,30643,280,777
I. Long-term receivables
2,154,2642,354,6404,448,3904,270,0274,333,694
1. Long-term customer's receivables
1,7301,7301,7301,7307,234
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,153,1712,353,5474,447,2984,268,9344,327,098
6. Provision for doubtful long-term receivables
-637-637-637-637-637
II. Fixed assets
26,206,19325,161,97724,171,27623,698,62922,679,117
1. Tangible fixed assets
11,149,63510,653,39111,543,85811,493,17310,896,233
- Cost
46,810,75046,902,32153,840,93554,504,20154,580,699
- Accumulated depreciation
-35,661,115-36,248,930-42,297,077-43,011,028-43,684,467
2. Fixed assets of financial leasing
14,830,11914,285,42612,415,77412,004,47011,593,167
- Cost
33,114,62733,114,62726,353,55226,353,55226,353,552
- Accumulated depreciation
-18,284,508-18,829,201-13,937,778-14,349,081-14,760,385
3. Intangible fixed assets
226,439223,160211,644200,986189,717
- Cost
985,559994,790994,790995,559995,559
- Accumulated depreciation
-759,120-771,630-783,146-794,573-805,842
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
204,499353,278333,638403,912630,275
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
204,499353,278333,638403,912630,275
IV. Long-term financial investments
1,933,7802,705,6452,713,4452,764,8052,891,207
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,537,9782,309,8422,266,9032,307,2502,354,353
3. Other investments in equity instruments
463,902463,902522,836538,756538,756
4. Provision for diminution in value of financial long-term investments
-90,000-90,000-90,000-87,588-11,708
5. Investments holding until maturity
21,90021,90013,7066,3889,806
V. Total other long-term assets
10,554,53410,574,34411,666,16811,863,93312,746,483
1. Long-term prepaid expenses
10,267,44110,189,01411,120,32211,423,41612,286,330
2. Deferred income tax assets
4304,4504,4232,7302,728
3. Other long-term assets
286,663380,880541,423437,788457,425
VI. Goodwills
        
TOTAL ASSETS
73,737,17773,490,41679,063,57079,449,95383,459,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,367,83766,673,11467,831,39869,178,02273,210,898
I. Current liabilities
56,747,61256,336,47557,946,12661,073,84564,138,491
1. Borrowings and short-term financial leased liabilities
11,395,2499,037,3409,217,76910,137,2399,120,135
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,805,72732,915,46332,962,06216,387,70117,494,399
4. Advances from customers
242,847445,647262,33417,504,27318,884,585
5. Taxes and other payables to the State Budget
658,178763,361709,269562,841884,657
6. Payables to employees
1,790,1972,079,8281,351,6501,585,5882,015,607
7. Short-term accrued expenses
7,179,4937,697,03110,320,2078,536,33810,413,646
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,874,1441,788,9941,718,9531,794,6861,915,860
11. Other short-term payables
1,029,803924,943777,8951,092,9021,156,471
12. Provision for short term payables
26,44217,19525,4242,831,5841,469,319
13. Bonus and welfare fund
745,533666,674600,564640,694783,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,620,22410,336,6389,885,2728,104,1779,072,407
1. Long-term payables to sellers
   493,231487,302
2. Long-term accrued expenses
2,826,2521,546,1191,394,1201,948,1231,856,585
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,161,5671,137,5081,149,3601,102,902810,355
6. Borrowings and long-term financial leased liabilities
4,567,1844,066,5073,209,0212,631,5112,225,750
7. Convertible bonds
        
8. Deferred income tax payables
223,959255,735255,603255,313248,875
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,836,6483,324,2873,870,5131,665,9653,436,749
11. Long-term unrealized revenue
4,6146,4836,6557,1336,791
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,369,3406,817,30311,232,17210,271,93110,249,075
I. ShareHolder's equity
6,369,3406,817,30311,232,17210,271,93110,249,075
1. Owner's investment capital
31,114,98231,114,98231,114,98231,114,98231,114,982
2. Share capital surplus
1,220,0591,220,0591,220,0591,220,0591,220,059
3. Bond conversion option
        
4. Other owner's capital
241,355241,355241,355241,355241,355
5. Treasury shares
        
6. Differences upon asset revaluation
-1,153,004-1,153,004-1,153,004-1,153,004-1,153,004
7. Differences upon foreign exchange rate
246,275249,492254,952254,952254,939
8. Investment and development funds
933,114933,114933,114933,114933,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0242,0242,0242,0242,024
11. After tax undistributed profit
-27,013,187-26,587,373-22,303,633-23,148,197-23,263,941
- After tax undistributed profit accumulated to the end of prior period
-33,886,751-33,888,104-26,691,645-26,744,328-27,004,822
- Profit after tax undistributed this period
6,873,5637,300,7304,388,0123,596,1303,740,881
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
777,722796,653922,323806,645899,546
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
73,737,17773,490,41679,063,57079,449,95383,459,973
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