Sunday, February 15, 2026 10:38:50 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
169.20 +1.20/+0.71%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,388,57936,445,84440,758,03239,859,76254,676,081
I. Cash and cash equivalents
4,558,9852,224,1887,148,6545,470,36010,986,580
1. Cash
4,028,7301,711,6336,532,3405,392,25510,899,475
2. Cash equivalents
530,254512,555616,31478,10587,106
II. Short-term financial investments
3,825,8333,914,0502,438,7672,741,7672,697,567
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-386,800-345,000-415,000-405,500-450,000
3. Investments holding until maturity
3,222,6333,269,0501,863,7672,157,2672,157,567
III. Short-term receivables
31,756,52827,918,66528,609,12029,322,35238,504,262
1. Short-term receivables of customers
16,307,71212,001,3649,650,9219,251,55718,625,847
2. Prepayments to suppliers
769,368995,2881,522,5991,701,4431,874,089
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,035,5521,538,7121,538,7121,538,7121,724,167
6. Other short-term receivables
13,871,26213,611,19416,127,83417,063,52616,433,502
7. Provision for doubtful short-term receivables
-227,365-227,894-230,948-232,886-153,344
IV. Inventories
2,005,4362,089,9342,328,5432,009,7082,194,105
1. Inventories
2,005,4362,089,9342,328,5432,009,7082,194,105
2. Provision for decline in value of inventories
        
V. Other current assets
241,797299,007232,949315,575293,567
1. Short-term prepaid expenses
200,408275,668227,279307,586276,048
2. Deductible VAT
6,6765,8815,6705,6216,217
3. Taxes and the State Receivables
34,71317,458 2,36811,301
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,135,10062,320,25971,401,16075,368,60484,782,491
I. Long-term receivables
29,051,49033,881,88337,481,11037,892,48823,414,587
1. Long-term customer's receivables
 4,734,1274,925,8845,113,199 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
921,645924,746942,661954,030899,551
5. Other long-term receivables
28,129,84528,223,01131,612,56531,825,25922,515,035
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,165,91314,032,24217,830,10018,839,65034,938,481
1. Tangible fixed assets
8,284,2178,214,65710,577,74111,687,15024,091,729
- Cost
9,121,2759,178,96511,696,86212,980,99525,527,417
- Accumulated depreciation
-837,058-964,308-1,119,120-1,293,845-1,435,689
2. Fixed assets of financial leasing
5,826,3315,750,1265,673,0735,595,1745,517,275
- Cost
6,181,1176,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-354,786-430,991-508,044-585,943-663,842
3. Intangible fixed assets
55,36567,4591,579,2861,557,3255,329,477
- Cost
108,623123,7271,646,8071,647,4695,455,148
- Accumulated depreciation
-53,259-56,267-67,521-90,144-125,671
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,545,3561,439,8236,077,3758,549,87413,968,390
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,545,3561,439,8236,077,3758,549,87413,968,390
IV. Long-term financial investments
149,417149,417149,417149,417149,417
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
149,417149,417149,417149,417149,417
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,222,92512,816,8949,863,1589,937,17512,311,617
1. Long-term prepaid expenses
10,222,92512,816,8949,863,1589,937,17512,311,617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
99,523,67998,766,103112,159,192115,228,366139,458,572
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,593,52680,938,92288,452,90290,816,927114,608,153
I. Current liabilities
33,852,75831,945,35137,255,79837,274,08646,631,065
1. Borrowings and short-term financial leased liabilities
13,561,62413,246,40519,118,13719,055,86826,056,144
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,194,9376,311,7834,930,6555,637,8284,769,471
4. Advances from customers
1,515,5571,325,1921,318,4861,578,0581,758,256
5. Taxes and other payables to the State Budget
280,656253,077382,032382,654112,348
6. Payables to employees
213,039222,421245,632230,267223,969
7. Short-term accrued expenses
2,414,4242,596,7162,362,9982,327,6393,155,943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,253,0482,722,1643,492,2493,354,3405,178,803
11. Other short-term payables
3,055,3422,902,3583,150,8502,566,4492,779,169
12. Provision for short term payables
2,355,3982,355,3982,244,6442,129,5932,585,295
13. Bonus and welfare fund
8,7339,83810,11511,39311,668
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,740,76848,993,57251,197,10553,542,84067,977,087
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
843,0671,012,9701,243,0341,340,0986,770,795
6. Borrowings and long-term financial leased liabilities
30,052,39229,944,45531,896,09033,799,02542,943,550
7. Convertible bonds
        
8. Deferred income tax payables
540,444549,151615,482659,157818,836
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,304,86517,486,99617,442,49817,744,56117,443,906
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,930,15317,827,18123,706,29024,411,43924,850,419
I. ShareHolder's equity
16,930,15317,827,18123,706,29024,411,43924,850,419
1. Owner's investment capital
5,416,1135,416,1135,916,1135,916,1135,916,113
2. Share capital surplus
247,483247,4834,747,3834,747,3834,747,383
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
569,157900,7621,074,0091,458,9101,367,160
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,675,30211,239,84511,945,52912,264,80512,775,221
- After tax undistributed profit accumulated to the end of prior period
9,249,52410,599,38810,652,68710,652,68710,652,687
- Profit after tax undistributed this period
1,425,777640,4571,292,8411,612,1172,122,534
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,09822,97723,25624,22844,541
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
99,523,67998,766,103112,159,192115,228,366139,458,572
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