Friday, April 19, 2024 5:07:33 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Vietnam Airlines JSC., (HVN : HOSE)
Consumer Services : Airlines
15.70 -0.25/-1.57%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,315,71413,269,52813,281,46115,410,59214,811,852
I. Cash and cash equivalents
2,485,0142,845,9352,946,8912,959,2482,554,527
1. Cash
2,344,0142,572,6352,478,0912,566,8481,967,727
2. Cash equivalents
141,000273,300468,800392,400586,800
II. Short-term financial investments
905,2861,016,965908,322898,687920,439
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
905,2861,016,965908,322898,687920,439
III. Short-term receivables
4,888,0064,724,2304,755,1365,832,8906,053,247
1. Short-term receivables of customers
4,172,2344,038,6053,804,4144,657,1234,329,383
2. Prepayments to suppliers
231,153282,639214,191197,462222,956
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
720,435614,576954,2511,217,7311,831,300
7. Provision for doubtful short-term receivables
-235,816-211,590-217,720-239,426-330,392
IV. Inventories
2,874,4483,362,8653,238,3474,083,2953,428,891
1. Inventories
3,076,9833,570,9403,453,7044,304,7253,657,527
2. Provision for decline in value of inventories
-202,534-208,074-215,357-221,430-228,636
V. Other current assets
1,162,9601,319,5331,432,7651,636,4711,854,748
1. Short-term prepaid expenses
418,066500,306571,736574,864600,976
2. Deductible VAT
736,629809,490851,8101,050,9171,246,528
3. Taxes and the State Receivables
8,2669,7379,21910,6907,244
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,262,87246,309,03245,876,94544,917,24542,804,774
I. Long-term receivables
1,637,1931,503,4221,624,6301,619,2841,631,552
1. Long-term customer's receivables
2,4932,0952,0512,0122,016
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,636,3251,503,4221,624,6301,619,2841,632,402
6. Provision for doubtful long-term receivables
-1,625-2,095-2,051-2,012-2,866
II. Fixed assets
40,661,62538,890,66037,495,90535,603,71334,348,303
1. Tangible fixed assets
16,022,22315,002,54814,355,48513,205,77513,435,592
- Cost
40,400,79940,402,32340,434,35039,839,70543,443,594
- Accumulated depreciation
-24,378,576-25,399,775-26,078,865-26,633,930-30,008,002
2. Fixed assets of financial leasing
24,464,67123,724,99922,986,53622,246,82020,764,113
- Cost
42,585,17242,585,17242,586,41142,586,41139,060,643
- Accumulated depreciation
-18,120,501-18,860,173-19,599,875-20,339,591-18,296,531
3. Intangible fixed assets
174,730163,113153,884151,117148,598
- Cost
806,680806,654809,381818,321826,772
- Accumulated depreciation
-631,950-643,541-655,497-667,204-678,174
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72,57494,232147,776143,480132,651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
72,57494,232147,776143,480132,651
IV. Long-term financial investments
1,714,1781,764,7011,793,0541,855,9721,691,837
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,000,3151,034,6211,068,1761,130,1021,317,935
3. Other investments in equity instruments
815,663815,879815,879815,869463,902
4. Provision for diminution in value of financial long-term investments
-107,000-107,000-107,000-90,000-90,000
5. Investments holding until maturity
5,20021,20016,000  
V. Total other long-term assets
4,177,3024,056,0184,815,5805,694,7965,000,431
1. Long-term prepaid expenses
3,975,9503,768,0904,614,8255,492,0254,808,697
2. Deferred income tax assets
1,4977471,2902,9361,274
3. Other long-term assets
199,855287,180199,465199,835190,460
VI. Goodwills
        
TOTAL ASSETS
60,578,58659,578,56059,158,40660,327,83657,616,626
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,777,86869,817,57170,756,84174,278,65174,561,688
I. Current liabilities
53,138,96854,778,12857,274,43659,810,87160,608,801
1. Borrowings and short-term financial leased liabilities
13,400,05313,655,08515,958,38117,361,02317,527,065
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,908,54428,707,07128,220,78129,307,15730,159,181
4. Advances from customers
178,361185,620166,566209,119165,659
5. Taxes and other payables to the State Budget
306,645285,062392,688425,815317,499
6. Payables to employees
1,022,820901,4231,155,9881,214,7581,217,127
7. Short-term accrued expenses
6,116,8767,628,6158,129,6238,510,7527,905,571
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
734,179701,386661,822608,3891,348,514
11. Other short-term payables
705,7452,015,6701,908,3541,513,6911,288,949
12. Provision for short term payables
9,08511,31411,03614,5628,685
13. Bonus and welfare fund
756,660686,884669,198645,604670,552
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,638,90015,039,44313,482,40514,467,78013,952,888
1. Long-term payables to sellers
   1,112,2651,109,976
2. Long-term accrued expenses
   780,0341,528,272
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,610,9821,286,5881,298,1341,186,9311,315,653
6. Borrowings and long-term financial leased liabilities
14,868,19713,594,24412,029,34311,226,4929,840,994
7. Convertible bonds
        
8. Deferred income tax payables
157,481156,260152,746160,269156,613
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
2,2392,3512,1811,7901,379
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-10,199,281-10,239,011-11,598,434-13,950,815-16,945,062
I. ShareHolder's equity
-10,199,281-10,239,011-11,598,434-13,950,815-16,945,062
1. Owner's investment capital
22,143,94222,143,94222,143,94222,143,94222,143,942
2. Share capital surplus
1,220,4981,220,4981,220,4981,220,4981,220,498
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
97,99395,93698,301112,800106,878
8. Investment and development funds
932,083932,083933,114933,114933,114
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,0242,0242,0242,0242,024
11. After tax undistributed profit
-34,199,529-34,303,176-35,667,462-37,932,469-40,956,676
- After tax undistributed profit accumulated to the end of prior period
-21,995,145-34,199,529-34,201,162-34,189,936-35,147,456
- Profit after tax undistributed this period
-12,204,385-103,647-1,466,300-3,742,534-5,809,220
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
515,356581,330582,797480,925516,806
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
60,578,58659,578,56059,158,40660,327,83657,616,626
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