Saturday, November 8, 2025 1:40:51 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Vietnam Airlines JSC., (HVN : HOSE)
Consumer Services : Airlines
30.40 -0.90/-2.88%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,372,79917,462,28819,408,18321,761,12832,683,907
I. Cash and cash equivalents
3,533,1504,650,9336,049,4136,835,52716,303,941
1. Cash
2,741,6522,855,4372,420,2432,401,43411,617,985
2. Cash equivalents
791,4981,795,4953,629,1704,434,0924,685,956
II. Short-term financial investments
810,473984,489982,0831,391,9081,864,658
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
810,473984,489982,0831,391,9081,864,658
III. Short-term receivables
7,015,0837,455,0808,467,7819,138,29510,590,727
1. Short-term receivables of customers
4,569,4494,747,1335,262,8215,296,8335,375,378
2. Prepayments to suppliers
447,927505,603550,715674,535827,039
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
2,302,9812,518,9282,996,6783,490,2844,658,823
7. Provision for doubtful short-term receivables
-305,274-316,584-342,434-323,357-270,513
IV. Inventories
3,210,6343,359,3282,957,2383,580,5763,037,548
1. Inventories
3,457,0893,609,1433,213,1753,840,3253,303,434
2. Provision for decline in value of inventories
-246,455-249,816-255,937-259,750-265,886
V. Other current assets
1,803,4591,012,459951,669814,823887,033
1. Short-term prepaid expenses
570,856632,025634,588593,168641,191
2. Deductible VAT
1,222,749379,813305,032219,366242,684
3. Taxes and the State Receivables
9,85462212,0482,2893,158
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,979,13940,601,73240,430,13240,572,64641,053,270
I. Long-term receivables
1,609,8001,738,5101,907,0022,247,2712,154,264
1. Long-term customer's receivables
1,9981,8961,7301,7301,730
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,612,4611,741,2431,909,7352,246,1782,153,171
6. Provision for doubtful long-term receivables
-4,659-4,629-4,463-637-637
II. Fixed assets
30,780,23529,590,97928,415,75627,293,15926,206,193
1. Tangible fixed assets
12,590,91512,885,34012,264,34511,683,50011,149,635
- Cost
43,207,02046,823,03946,701,86446,764,60146,810,750
- Accumulated depreciation
-30,616,105-33,937,699-34,437,519-35,081,100-35,661,115
2. Fixed assets of financial leasing
17,943,50916,464,19815,919,50515,374,81214,830,119
- Cost
36,691,82633,114,62733,114,62733,114,62733,114,627
- Accumulated depreciation
-18,748,316-16,650,429-17,195,122-17,739,815-18,284,508
3. Intangible fixed assets
245,811241,440231,906234,847226,439
- Cost
953,252958,830962,240981,559985,559
- Accumulated depreciation
-707,441-717,390-730,334-746,713-759,120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
92,754109,160136,012129,291204,499
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92,754109,160136,012129,291204,499
IV. Long-term financial investments
1,857,3891,795,5411,827,6541,873,8211,933,780
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,476,4871,421,6391,452,2511,490,9191,537,978
3. Other investments in equity instruments
463,902463,902463,902463,902463,902
4. Provision for diminution in value of financial long-term investments
-90,000-90,000-90,000-90,000-90,000
5. Investments holding until maturity
7,000 1,5009,00021,900
V. Total other long-term assets
6,638,9617,367,5428,143,7089,029,10410,554,534
1. Long-term prepaid expenses
6,438,5357,111,2707,876,9888,713,33210,267,441
2. Deferred income tax assets
4481,5071,390444430
3. Other long-term assets
199,978254,765265,330315,327286,663
VI. Goodwills
        
TOTAL ASSETS
57,351,93858,064,02059,838,31562,333,77573,737,177
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,438,74668,109,33065,692,55865,432,50967,367,837
I. Current liabilities
57,272,82457,813,30756,939,16556,051,04356,747,612
1. Borrowings and short-term financial leased liabilities
15,000,92714,311,20013,976,03414,218,61911,395,249
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,863,07530,182,39628,286,18629,029,77231,805,727
4. Advances from customers
210,732218,198208,420255,043242,847
5. Taxes and other payables to the State Budget
350,226372,134340,239648,368658,178
6. Payables to employees
1,477,9671,621,2311,433,1321,460,0721,790,197
7. Short-term accrued expenses
8,562,5768,150,9359,689,8577,152,9987,179,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,408,7911,667,7551,686,4081,794,6621,874,144
11. Other short-term payables
729,962681,364780,616925,3371,029,803
12. Provision for short term payables
26,5959,15113,50120,19126,442
13. Bonus and welfare fund
641,974598,944524,772545,980745,533
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,165,92110,296,0238,753,3939,381,46510,620,224
1. Long-term payables to sellers
387,945268,738134,687  
2. Long-term accrued expenses
2,111,8822,251,0661,442,3401,693,6542,826,252
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,363,0021,377,1791,297,9501,304,2621,161,567
6. Borrowings and long-term financial leased liabilities
7,126,2786,171,6005,647,4094,928,5774,567,184
7. Convertible bonds
        
8. Deferred income tax payables
173,651224,326224,518224,166223,959
9. Provision for job loss allowance
        
10. Provision for long-term payables
   1,224,4321,836,648
11. Long-term unrealized revenue
3,1643,1146,4896,3744,614
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-11,086,807-10,045,310-5,854,243-3,098,7346,369,340
I. ShareHolder's equity
-11,086,807-10,045,310-5,854,243-3,098,7346,369,340
1. Owner's investment capital
22,143,94222,143,94222,143,94222,143,94231,114,982
2. Share capital surplus
1,220,4981,220,4981,220,4981,220,4981,220,059
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
168,169210,911216,118239,808246,275
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
-35,225,965-34,307,383-30,215,840-27,389,147-27,013,187
- After tax undistributed profit accumulated to the end of prior period
-41,186,127-41,188,321-33,616,783-33,645,510-33,886,751
- Profit after tax undistributed this period
5,960,1616,880,9383,400,9436,256,3646,873,563
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
583,060663,232757,549662,675777,722
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
57,351,93858,064,02059,838,31562,333,77573,737,177
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