Thursday, August 28, 2025 8:34:11 PM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
145.00 +0.90/+0.62%
3:09:29 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
43,981,80943,484,44342,388,57936,445,84442,095,674
I. Cash and cash equivalents
2,597,6242,060,9264,558,9852,224,1887,148,654
1. Cash
2,042,3701,545,6724,028,7301,711,6336,532,340
2. Cash equivalents
555,254515,254530,254512,555616,314
II. Short-term financial investments
2,412,3272,672,8653,825,8333,914,0502,438,767
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-398,750-311,850-386,800-345,000-415,000
3. Investments holding until maturity
1,821,0771,994,7153,222,6333,269,0501,863,767
III. Short-term receivables
37,753,47937,282,59331,756,52827,918,66529,946,763
1. Short-term receivables of customers
13,117,52011,577,59116,307,71212,001,3649,653,224
2. Prepayments to suppliers
2,507,7032,178,027769,368995,2881,522,599
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
509,467511,0921,035,5521,538,7121,538,712
6. Other short-term receivables
21,992,69223,101,40613,871,26213,611,19417,463,175
7. Provision for doubtful short-term receivables
-373,902-85,522-227,365-227,894-230,948
IV. Inventories
997,5091,151,7142,005,4362,089,9342,328,543
1. Inventories
997,5091,151,7142,005,4362,089,9342,328,543
2. Provision for decline in value of inventories
        
V. Other current assets
220,870316,345241,797299,007232,948
1. Short-term prepaid expenses
170,146274,947200,408275,668227,279
2. Deductible VAT
6,5766,7676,6765,8815,670
3. Taxes and the State Receivables
44,14834,63034,71317,458 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,224,11550,281,90757,135,10062,320,25970,234,270
I. Long-term receivables
27,097,59527,784,86229,051,49033,881,88341,115,868
1. Long-term customer's receivables
   4,734,1274,925,884
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
918,763895,784921,645924,746942,661
5. Other long-term receivables
26,178,83226,889,07828,129,84528,223,01135,247,323
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,136,5509,865,10014,165,91314,032,24217,830,100
1. Tangible fixed assets
5,094,3383,903,0138,284,2178,214,65710,577,741
- Cost
5,924,3654,720,5819,121,2759,178,96511,696,862
- Accumulated depreciation
-830,027-817,568-837,058-964,308-1,119,120
2. Fixed assets of financial leasing
5,981,7035,904,0175,826,3315,750,1265,673,073
- Cost
6,181,1176,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-199,413-277,100-354,786-430,991-508,044
3. Intangible fixed assets
60,50858,07055,36567,4591,579,286
- Cost
107,617108,050108,623123,7271,646,807
- Accumulated depreciation
-47,108-49,980-53,259-56,267-67,521
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
351,670576,1513,545,3561,439,8231,275,727
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
351,670576,1513,545,3561,439,8231,275,727
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
9,488,88311,906,37610,222,92512,816,8949,863,158
1. Long-term prepaid expenses
9,488,88311,906,37610,222,92512,816,8949,863,158
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
92,205,92493,766,34999,523,67998,766,103112,329,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,688,24377,043,14282,593,52680,938,92288,452,900
I. Current liabilities
38,633,99438,937,86033,852,75831,945,35137,255,795
1. Borrowings and short-term financial leased liabilities
16,801,09517,600,70313,561,62413,246,40519,118,137
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,986,5596,503,9546,194,9376,311,7834,930,652
4. Advances from customers
1,015,6291,203,7061,515,5571,325,1921,318,486
5. Taxes and other payables to the State Budget
361,531334,600280,656253,077382,032
6. Payables to employees
191,372191,603213,039222,421245,632
7. Short-term accrued expenses
2,413,9572,000,8802,414,4242,596,7162,362,998
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,168,5123,034,0324,253,0482,722,1643,424,693
11. Other short-term payables
4,057,5065,179,5563,055,3422,902,3583,218,406
12. Provision for short term payables
1,630,4672,881,0432,355,3982,355,3982,244,644
13. Bonus and welfare fund
7,3667,7828,7339,83810,115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,054,24938,105,28248,740,76848,993,57251,197,105
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
396,103737,389843,0671,012,9701,243,034
6. Borrowings and long-term financial leased liabilities
18,564,96720,079,13430,052,39229,944,45531,896,090
7. Convertible bonds
        
8. Deferred income tax payables
317,996415,260540,444549,151615,482
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,775,18216,873,49917,304,86517,486,99617,442,498
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,517,68216,723,20816,930,15317,827,18123,877,045
I. ShareHolder's equity
16,517,68216,723,20816,930,15317,827,18123,877,045
1. Owner's investment capital
5,416,1135,416,1135,416,1135,416,1135,916,113
2. Share capital surplus
247,483247,483247,483247,4834,747,383
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
748,835383,655569,157900,7621,244,715
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,080,35010,651,93610,675,30211,239,84511,945,576
- After tax undistributed profit accumulated to the end of prior period
9,249,5249,249,5249,249,52410,599,38810,652,687
- Profit after tax undistributed this period
830,8261,402,4111,425,777640,4571,292,889
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,90024,02122,09822,97723,257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
92,205,92493,766,34999,523,67998,766,103112,329,944
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