Monday, February 17, 2025 12:50:33 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
96.70 +0.50/+0.52%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,272,43238,743,31443,981,80943,484,44342,388,579
I. Cash and cash equivalents
5,050,7433,040,6532,597,6242,060,9264,558,985
1. Cash
2,427,7901,595,1902,042,3701,545,6724,028,730
2. Cash equivalents
2,622,9531,445,463555,254515,254530,254
II. Short-term financial investments
613,344799,0222,412,3272,672,8653,825,833
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-486,450-486,450-398,750-311,850-386,800
3. Investments holding until maturity
109,794295,4721,821,0771,994,7153,222,633
III. Short-term receivables
30,695,94133,765,95437,753,47937,282,59331,756,528
1. Short-term receivables of customers
10,721,70011,996,59213,117,52011,577,59116,307,712
2. Prepayments to suppliers
1,958,7521,751,5272,507,7032,178,027769,368
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
457,000476,117509,467511,0921,035,552
6. Other short-term receivables
17,558,48919,541,71821,992,69223,101,40613,871,262
7. Provision for doubtful short-term receivables
  -373,902-85,522-227,365
IV. Inventories
703,385962,537997,5091,151,7142,005,436
1. Inventories
703,385962,537997,5091,151,7142,005,436
2. Provision for decline in value of inventories
        
V. Other current assets
209,019175,148220,870316,345241,797
1. Short-term prepaid expenses
139,381116,141170,146274,947200,408
2. Deductible VAT
9,0077,8506,5766,7676,676
3. Taxes and the State Receivables
60,63251,15844,14834,63034,713
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,408,63147,084,85748,224,11550,281,90757,135,100
I. Long-term receivables
29,649,89127,076,66927,097,59527,784,86229,051,490
1. Long-term customer's receivables
3,930,0102,013,413   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 904,397918,763895,784921,645
5. Other long-term receivables
25,719,88124,158,85826,178,83226,889,07828,129,845
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,865,10310,646,92511,136,5509,865,10014,165,913
1. Tangible fixed assets
3,990,6184,551,9385,094,3383,903,0138,284,217
- Cost
4,638,8935,285,6515,924,3654,720,5819,121,275
- Accumulated depreciation
-648,275-733,713-830,027-817,568-837,058
2. Fixed assets of financial leasing
4,827,1846,031,6345,981,7035,904,0175,826,331
- Cost
4,899,8096,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-72,625-149,482-199,413-277,100-354,786
3. Intangible fixed assets
47,30063,35260,50858,07055,365
- Cost
88,711107,617107,617108,050108,623
- Accumulated depreciation
-41,411-44,264-47,108-49,980-53,259
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
333,051436,739351,670576,1513,545,356
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
333,051436,739351,670576,1513,545,356
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
8,411,1698,775,1089,488,88311,906,37610,222,925
1. Long-term prepaid expenses
8,256,5588,775,1089,488,88311,906,37610,222,925
2. Deferred income tax assets
154,611    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,681,06285,828,17192,205,92493,766,34999,523,679
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,048,47269,776,18575,688,24377,043,14282,593,526
I. Current liabilities
36,187,38135,373,04338,633,99438,937,86033,852,758
1. Borrowings and short-term financial leased liabilities
13,878,11513,543,49316,801,09517,600,70313,561,624
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,764,0569,495,3498,986,5596,503,9546,194,937
4. Advances from customers
2,331,7772,221,7041,015,6291,203,7061,515,557
5. Taxes and other payables to the State Budget
575,187380,389361,531334,600280,656
6. Payables to employees
155,083183,109191,372191,603213,039
7. Short-term accrued expenses
1,343,9991,887,8132,413,9572,000,8802,414,424
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,600,0192,287,4973,168,5123,034,0324,253,048
11. Other short-term payables
1,954,7263,669,6534,057,5065,179,5563,055,342
12. Provision for short term payables
2,578,9311,697,8531,630,4672,881,0432,355,398
13. Bonus and welfare fund
5,4906,1827,3667,7828,733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32,861,09134,403,14237,054,24938,105,28248,740,768
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
1,4051,718396,103737,389843,067
6. Borrowings and long-term financial leased liabilities
17,224,22417,283,54418,564,96720,079,13430,052,392
7. Convertible bonds
        
8. Deferred income tax payables
 103,506317,996415,260540,444
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,635,46217,014,37417,775,18216,873,49917,304,865
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,632,59016,051,98616,517,68216,723,20816,930,153
I. ShareHolder's equity
15,632,59016,051,98616,517,68216,723,20816,930,153
1. Owner's investment capital
5,416,1135,416,1135,416,1135,416,1135,416,113
2. Share capital surplus
247,483247,483247,483247,483247,483
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
585,760578,467748,835383,655569,157
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,361,9759,785,70810,080,35010,651,93610,675,302
- After tax undistributed profit accumulated to the end of prior period
9,018,9349,249,5249,249,5249,249,5249,249,524
- Profit after tax undistributed this period
343,041536,184830,8261,402,4111,425,777
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,25824,21524,90024,02122,098
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
84,681,06285,828,17192,205,92493,766,34999,523,679
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