Saturday, May 23, 2026 5:46:46 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
VIETJET Aviation Joint Stock Company (VJC : HOSE)
Consumer Services : Airlines
170.10 -3.40/-1.96%
3:09:28 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,445,84440,758,03239,859,76254,676,08150,569,480
I. Cash and cash equivalents
2,224,1887,148,6545,470,36010,986,5806,950,829
1. Cash
1,711,6336,532,3405,392,25510,899,4756,832,217
2. Cash equivalents
512,555616,31478,10587,106118,612
II. Short-term financial investments
3,914,0502,438,7672,741,7672,697,5677,572,464
1. Trading securities
990,000990,000990,000990,000990,000
2. Provision for diminution in value of trading securities
-345,000-415,000-405,500-450,000-58,409
3. Investments holding until maturity
3,269,0501,863,7672,157,2672,157,5676,640,873
III. Short-term receivables
27,918,66528,609,12029,322,35238,504,26233,364,235
1. Short-term receivables of customers
12,001,3649,650,9219,251,55718,625,84714,826,175
2. Prepayments to suppliers
995,2881,522,5991,701,4431,874,0892,400,052
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,538,7121,538,7121,538,7121,724,167 
6. Other short-term receivables
13,611,19416,127,83417,063,52616,433,50216,292,224
7. Provision for doubtful short-term receivables
-227,894-230,948-232,886-153,344-154,216
IV. Inventories
2,089,9342,328,5432,009,7082,194,1052,302,034
1. Inventories
2,089,9342,328,5432,009,7082,194,1052,302,034
2. Provision for decline in value of inventories
        
V. Other current assets
299,007232,949315,575293,567379,918
1. Short-term prepaid expenses
275,668227,279307,586276,048371,532
2. Deductible VAT
5,8815,6705,6216,2175,708
3. Taxes and the State Receivables
17,458 2,36811,3012,678
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,320,25971,401,16075,368,60484,782,49192,964,104
I. Long-term receivables
33,881,88337,481,11037,892,48823,414,58726,086,059
1. Long-term customer's receivables
4,734,1274,925,8845,113,199 4,992,139
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
924,746942,661954,030899,551 
5. Other long-term receivables
28,223,01131,612,56531,825,25922,515,03521,093,919
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,032,24217,830,10018,839,65034,938,48137,265,472
1. Tangible fixed assets
8,214,65710,577,74111,687,15024,091,72926,549,612
- Cost
9,178,96511,696,86212,980,99525,527,41728,371,041
- Accumulated depreciation
-964,308-1,119,120-1,293,845-1,435,689-1,821,429
2. Fixed assets of financial leasing
5,750,1265,673,0735,595,1745,517,2755,441,070
- Cost
6,181,1176,181,1176,181,1176,181,1176,181,117
- Accumulated depreciation
-430,991-508,044-585,943-663,842-740,047
3. Intangible fixed assets
67,4591,579,2861,557,3255,329,4775,274,791
- Cost
123,7271,646,8071,647,4695,455,1485,455,148
- Accumulated depreciation
-56,267-67,521-90,144-125,671-180,357
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,439,8236,077,3758,549,87413,968,39016,380,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,439,8236,077,3758,549,87413,968,39016,380,685
IV. Long-term financial investments
149,417149,417149,417149,4171,054,085
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
    904,668
V. Total other long-term assets
12,816,8949,863,1589,937,17512,311,61712,177,804
1. Long-term prepaid expenses
12,816,8949,863,1589,937,17512,311,61712,177,804
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
98,766,103112,159,192115,228,366139,458,572143,533,584
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,938,92288,452,90290,816,927114,608,153117,504,595
I. Current liabilities
31,945,35137,255,79837,274,08646,631,06544,814,349
1. Borrowings and short-term financial leased liabilities
13,246,40519,118,13719,055,86826,056,14423,828,193
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,311,7834,930,6555,637,8284,769,4714,271,276
4. Advances from customers
1,325,1921,318,4861,578,0581,758,2561,480,149
5. Taxes and other payables to the State Budget
253,077382,032382,654112,348143,278
6. Payables to employees
222,421245,632230,267223,969238,652
7. Short-term accrued expenses
2,596,7162,362,9982,327,6393,155,9434,097,497
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,722,1643,492,2493,354,3405,178,8034,408,559
11. Other short-term payables
2,902,3583,150,8502,566,4492,779,1693,670,339
12. Provision for short term payables
2,355,3982,244,6442,129,5932,585,2952,663,575
13. Bonus and welfare fund
9,83810,11511,39311,66812,831
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
48,993,57251,197,10553,542,84067,977,08772,690,246
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
1,012,9701,243,0341,340,0986,770,7959,429,949
6. Borrowings and long-term financial leased liabilities
29,944,45531,896,09033,799,02542,943,55044,509,200
7. Convertible bonds
        
8. Deferred income tax payables
549,151615,482659,157818,836939,831
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,486,99617,442,49817,744,56117,443,90617,562,224
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
17,827,18123,706,29024,411,43924,850,41926,028,990
I. ShareHolder's equity
17,827,18123,706,29024,411,43924,850,41926,028,990
1. Owner's investment capital
5,416,1135,916,1135,916,1135,916,1135,916,113
2. Share capital surplus
247,4834,747,3834,747,3834,747,3834,747,383
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
900,7621,074,0091,458,9101,367,1601,522,332
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,239,84511,945,52912,264,80512,775,22113,788,702
- After tax undistributed profit accumulated to the end of prior period
10,599,38810,652,68710,652,68710,652,68712,775,221
- Profit after tax undistributed this period
640,4571,292,8411,612,1172,122,5341,013,480
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,97723,25624,22844,54154,459
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
98,766,103112,159,192115,228,366139,458,572143,533,584
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