Tuesday, November 10, 2026 12:16:37 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%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
136.40 +1.90/+1.41%
12:14:23 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,859,76254,676,08150,569,48054,485,17656,266,260
I. Cash and cash equivalents
5,470,36010,986,5806,950,8294,037,7875,209,603
1. Cash
5,392,25510,899,4756,832,2172,232,4612,539,364
2. Cash equivalents
78,10587,106118,6121,805,3262,670,239
II. Short-term financial investments
2,741,7672,697,5677,572,4646,538,2165,289,999
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-405,500-450,000-58,409-330,000-325,000
3. Investments holding until maturity
2,157,2672,157,5676,640,8735,878,2164,624,999
III. Short-term receivables
29,322,35238,504,26233,364,23540,445,10942,887,929
1. Short-term receivables of customers
9,251,55718,625,84714,826,17521,849,19022,575,080
2. Prepayments to suppliers
1,701,4431,874,0892,400,0522,157,9103,086,636
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,538,7121,724,167   
6. Other short-term receivables
17,063,52616,433,50216,292,22416,592,42817,378,676
7. Provision for doubtful short-term receivables
-232,886-153,344-154,216-154,419-152,463
IV. Inventories
2,009,7082,194,1052,302,0343,085,0522,560,346
1. Inventories
2,009,7082,194,1052,302,0343,085,0522,560,346
2. Provision for decline in value of inventories
        
V. Other current assets
315,575293,567379,918379,011318,383
1. Short-term prepaid expenses
307,586276,048371,532368,887310,391
2. Deductible VAT
5,6216,2175,7085,0574,773
3. Taxes and the State Receivables
2,36811,3012,6785,0683,219
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,368,60484,782,49192,964,10494,607,66796,523,783
I. Long-term receivables
37,892,48823,414,58726,086,05926,409,64125,092,640
1. Long-term customer's receivables
5,113,199 4,992,1394,998,6984,935,390
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
954,030899,551   
5. Other long-term receivables
31,825,25922,515,03521,093,91921,410,94320,157,250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,839,65034,938,48137,265,47234,068,10133,668,040
1. Tangible fixed assets
11,687,15024,091,72926,549,61223,148,01822,885,220
- Cost
12,980,99525,527,41728,371,04125,004,47825,085,502
- Accumulated depreciation
-1,293,845-1,435,689-1,821,429-1,856,460-2,200,282
2. Fixed assets of financial leasing
5,595,1745,517,2755,441,0705,364,0175,286,118
- Cost
6,181,1176,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-585,943-663,842-740,047-817,099-894,998
3. Intangible fixed assets
1,557,3255,329,4775,274,7915,556,0655,496,701
- Cost
1,647,4695,455,1485,455,1485,793,3385,794,209
- Accumulated depreciation
-90,144-125,671-180,357-237,273-297,507
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,549,87413,968,39016,380,68519,122,96822,220,291
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,549,87413,968,39016,380,68519,122,96822,220,291
IV. Long-term financial investments
149,417149,4171,054,0851,055,2731,043,801
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
  904,668905,856894,384
V. Total other long-term assets
9,937,17512,311,61712,177,80413,951,68414,499,012
1. Long-term prepaid expenses
9,937,17512,311,61712,177,80413,951,68414,499,012
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
115,228,366139,458,572143,533,584149,092,843152,790,043
CAPITAL RESOURCES
 		       
A. LIABILITIES
90,816,927114,608,153117,504,595122,695,299126,209,918
I. Current liabilities
37,274,08646,631,06544,814,34949,232,44850,437,989
1. Borrowings and short-term financial leased liabilities
19,055,86826,056,14423,828,19327,470,48328,273,017
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,637,8284,769,4714,271,2767,713,3557,871,856
4. Advances from customers
1,578,0581,758,2561,480,1491,310,754711,668
5. Taxes and other payables to the State Budget
382,654112,348143,278217,315251,629
6. Payables to employees
230,267223,969238,652241,496236,414
7. Short-term accrued expenses
2,327,6393,155,9434,097,4973,249,4073,923,971
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,354,3405,178,8034,408,5593,245,2033,578,330
11. Other short-term payables
2,566,4492,779,1693,670,3392,951,1343,350,825
12. Provision for short term payables
2,129,5932,585,2952,663,5752,819,6712,225,842
13. Bonus and welfare fund
11,39311,66812,83113,62914,436
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,542,84067,977,08772,690,24673,462,85175,771,929
1. Long-term payables to sellers
  249,041  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,340,0986,770,7959,429,9499,933,15510,873,785
6. Borrowings and long-term financial leased liabilities
33,799,02542,943,55044,509,20044,822,76945,362,275
7. Convertible bonds
        
8. Deferred income tax payables
659,157818,836939,831988,0441,070,428
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,744,56117,443,90617,562,22417,718,88318,465,441
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
24,411,43924,850,41926,028,99026,397,54426,580,125
I. ShareHolder's equity
24,411,43924,850,41926,028,99026,397,54426,580,125
1. Owner's investment capital
5,916,1135,916,1135,916,1137,690,9307,690,930
2. Share capital surplus
4,747,3834,747,3834,747,3834,747,3834,747,383
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,458,9101,367,1601,522,3321,541,8731,376,187
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,264,80512,775,22113,788,70212,347,62512,716,144
- After tax undistributed profit accumulated to the end of prior period
10,652,68710,652,68712,775,22111,000,40511,000,405
- Profit after tax undistributed this period
1,612,1172,122,5341,013,4801,347,2201,715,739
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,22844,54154,45969,73349,481
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
115,228,366139,458,572143,533,584149,092,843152,790,043
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