Vietnam Airlines JSC
VN:HVN
Balance Sheet
Balance Sheet Decomposition
Vietnam Airlines JSC
Vietnam Airlines JSC
Balance Sheet
Vietnam Airlines JSC
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4 573 823
|
2 764 885
|
7 540 620
|
3 603 022
|
2 957 234
|
1 653 719
|
1 713 827
|
2 489 814
|
2 554 527
|
4 620 233
|
9 885 039
|
|
| Cash |
1 670 444
|
1 767 710
|
2 120 415
|
3 077 622
|
1 743 435
|
780 779
|
835 307
|
2 344 014
|
1 967 727
|
2 855 437
|
2 900 613
|
|
| Cash Equivalents |
2 903 380
|
997 176
|
5 420 204
|
525 400
|
1 213 799
|
872 940
|
878 520
|
145 800
|
586 800
|
1 764 795
|
6 984 426
|
|
| Short-Term Investments |
382 168
|
763 676
|
409 299
|
2 875 358
|
3 579 235
|
487 032
|
2 229 538
|
896 631
|
920 439
|
1 015 204
|
8 065 508
|
|
| Total Receivables |
4 471 280
|
4 747 275
|
4 799 336
|
5 660 960
|
7 980 681
|
3 436 146
|
4 442 947
|
5 412 872
|
7 156 702
|
7 158 819
|
8 804 455
|
|
| Accounts Receivables |
3 054 708
|
3 360 761
|
3 871 954
|
4 484 394
|
4 265 518
|
1 855 884
|
1 841 205
|
3 775 387
|
4 143 590
|
4 332 566
|
5 589 982
|
|
| Other Receivables |
1 416 573
|
1 386 514
|
927 382
|
1 176 565
|
3 715 163
|
1 580 262
|
2 601 742
|
1 637 484
|
3 013 112
|
2 826 253
|
3 214 473
|
|
| Inventory |
1 726 976
|
2 712 181
|
3 233 836
|
3 685 639
|
3 569 654
|
1 849 268
|
2 250 462
|
2 875 284
|
3 430 699
|
3 369 444
|
3 679 258
|
|
| Other Current Assets |
8 102 566
|
11 321 060
|
5 139 642
|
4 500 591
|
1 201 457
|
823 330
|
719 491
|
654 887
|
825 400
|
1 167 491
|
1 906 273
|
|
| Total Current Assets |
19 256 814
|
22 309 076
|
21 122 733
|
20 325 570
|
19 288 261
|
8 249 495
|
11 356 265
|
12 329 950
|
14 884 283
|
17 337 695
|
32 340 533
|
|
| PP&E Net |
55 690 249
|
61 518 802
|
55 193 790
|
51 106 090
|
47 128 645
|
44 710 555
|
43 215 978
|
40 591 565
|
34 342 837
|
29 460 825
|
25 292 095
|
|
| PP&E Gross |
55 690 249
|
61 518 802
|
55 193 790
|
51 106 090
|
47 128 645
|
44 710 555
|
43 215 978
|
40 591 565
|
34 342 837
|
29 460 825
|
25 292 095
|
|
| Accumulated Depreciation |
26 167 926
|
30 754 749
|
28 396 955
|
33 301 838
|
38 139 804
|
38 676 526
|
39 838 255
|
42 497 877
|
48 303 498
|
50 584 902
|
55 078 131
|
|
| Intangible Assets |
174 866
|
152 936
|
162 391
|
163 234
|
237 427
|
224 468
|
182 260
|
174 458
|
148 371
|
239 339
|
223 160
|
|
| Note Receivable |
2 329 137
|
2 397 342
|
2 364 432
|
2 017 197
|
2 081 430
|
1 356 394
|
1 103 045
|
1 606 719
|
1 632 231
|
1 867 878
|
2 354 640
|
|
| Long-Term Investments |
1 965 616
|
2 066 294
|
2 114 548
|
2 135 344
|
2 094 597
|
1 974 087
|
1 636 329
|
1 751 061
|
1 672 502
|
1 795 288
|
2 705 645
|
|
| Other Long-Term Assets |
9 764 992
|
8 035 877
|
7 592 592
|
6 642 822
|
5 624 505
|
6 047 139
|
5 563 861
|
4 182 433
|
5 036 707
|
7 485 589
|
10 574 344
|
|
| Total Assets |
89 181 674
N/A
|
96 480 328
+8%
|
88 550 486
-8%
|
82 390 257
-7%
|
76 454 866
-7%
|
62 562 138
-18%
|
63 057 737
+1%
|
60 636 188
-4%
|
57 716 931
-5%
|
58 186 614
+1%
|
73 490 416
+26%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
9 168 019
|
12 009 577
|
13 805 266
|
14 475 373
|
15 882 910
|
13 306 737
|
19 112 542
|
28 174 813
|
30 797 349
|
30 504 307
|
32 915 463
|
|
| Accrued Liabilities |
3 786 961
|
4 099 713
|
6 648 653
|
6 863 684
|
6 233 289
|
6 359 835
|
5 958 721
|
7 113 764
|
9 754 480
|
9 401 460
|
10 443 532
|
|
| Short-Term Debt |
0
|
4 233 228
|
2 247 202
|
2 562 152
|
1 274 187
|
6 793 827
|
11 030 655
|
9 138 049
|
12 055 763
|
10 102 265
|
6 881 803
|
|
| Current Portion of Long-Term Debt |
13 751 348
|
6 802 464
|
7 442 305
|
5 710 383
|
5 233 689
|
4 399 948
|
3 344 269
|
4 262 004
|
5 506 017
|
4 208 935
|
2 155 537
|
|
| Other Current Liabilities |
1 028 430
|
2 217 777
|
2 594 995
|
2 558 715
|
2 796 562
|
1 845 063
|
1 747 869
|
3 111 479
|
3 057 688
|
2 942 258
|
3 940 140
|
|
| Total Current Liabilities |
27 734 758
|
29 362 758
|
32 738 422
|
32 170 307
|
31 420 636
|
32 705 410
|
41 194 056
|
51 800 109
|
61 171 298
|
57 159 225
|
56 336 475
|
|
| Long-Term Debt |
48 482 857
|
49 829 138
|
37 432 776
|
30 193 296
|
25 426 549
|
22 856 942
|
20 424 833
|
14 868 103
|
9 806 279
|
6 171 600
|
4 066 507
|
|
| Deferred Income Tax |
7 082
|
159 643
|
183 088
|
201 929
|
126 697
|
129 802
|
184 806
|
160 828
|
156 764
|
224 625
|
255 735
|
|
| Minority Interest |
471 746
|
562 039
|
638 976
|
550 943
|
460 312
|
258 530
|
982 202
|
507 271
|
489 270
|
672 472
|
796 653
|
|
| Other Liabilities |
814 585
|
884 144
|
763 280
|
1 152 301
|
873 428
|
797 650
|
729 832
|
4 862 772
|
3 608 515
|
3 975 407
|
6 014 397
|
|
| Total Liabilities |
77 511 029
N/A
|
80 797 723
+4%
|
71 756 543
-11%
|
64 268 776
-10%
|
58 307 622
-9%
|
56 231 274
-4%
|
61 551 325
+9%
|
72 199 084
+17%
|
75 232 126
+4%
|
68 203 329
-9%
|
67 469 767
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
11 198 648
|
12 275 338
|
12 275 338
|
14 182 908
|
14 182 908
|
14 182 908
|
22 143 942
|
22 143 942
|
22 143 942
|
22 143 942
|
31 114 982
|
|
| Retained Earnings |
65 279
|
1 801 088
|
2 907 620
|
3 365 259
|
2 612 483
|
9 328 983
|
21 961 483
|
35 072 237
|
41 057 410
|
33 614 194
|
26 587 373
|
|
| Additional Paid In Capital |
36 494
|
1 220 852
|
1 220 852
|
1 220 852
|
1 220 852
|
1 220 852
|
1 220 498
|
1 220 498
|
1 220 498
|
1 220 498
|
1 220 059
|
|
| Unrealized Security Profit/Loss |
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
1 153 004
|
|
| Other Equity |
1 523 228
|
1 538 331
|
1 543 137
|
505 465
|
1 284 005
|
1 409 091
|
1 256 460
|
1 297 905
|
1 330 779
|
1 386 044
|
1 425 986
|
|
| Total Equity |
11 670 645
N/A
|
15 682 605
+34%
|
16 793 943
+7%
|
18 121 481
+8%
|
18 147 244
+0%
|
6 330 864
-65%
|
1 506 412
-76%
|
11 562 896
N/A
|
17 515 195
-51%
|
10 016 715
+43%
|
6 020 649
N/A
|
|
| Total Liabilities & Equity |
89 181 674
N/A
|
96 480 328
+8%
|
88 550 486
-8%
|
82 390 257
-7%
|
76 454 866
-7%
|
62 562 138
-18%
|
63 057 737
+1%
|
60 636 188
-4%
|
57 716 931
-5%
|
58 186 614
+1%
|
73 490 416
+26%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 120
|
1 736
|
1 736
|
1 793
|
1 793
|
1 793
|
2 214
|
2 810
|
2 810
|
2 810
|
3 111
|
|