Vietjet Aviation JSC
VN:VJC
Balance Sheet
Balance Sheet Decomposition
Vietjet Aviation JSC
Vietjet Aviation JSC
Balance Sheet
Vietjet Aviation JSC
| Dec-2013 | Dec-2014 | 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 |
309 130
|
526 749
|
923 513
|
2 741 341
|
6 861 602
|
7 164 923
|
5 364 050
|
2 926 426
|
1 868 253
|
1 858 262
|
5 050 743
|
4 558 985
|
10 986 580
|
|
| Cash |
291 130
|
124 801
|
273 513
|
1 086 741
|
2 824 392
|
3 648 963
|
3 823 871
|
1 240 957
|
983 305
|
895 286
|
2 427 790
|
4 028 730
|
10 899 475
|
|
| Cash Equivalents |
18 000
|
401 948
|
650 000
|
1 654 600
|
4 037 210
|
3 515 960
|
1 540 179
|
1 685 469
|
884 948
|
962 976
|
2 622 953
|
530 254
|
87 106
|
|
| Short-Term Investments |
249 682
|
270 000
|
270 000
|
1 400
|
1 400
|
816 900
|
1 144 757
|
604 000
|
859 475
|
687 775
|
613 344
|
3 825 833
|
2 697 567
|
|
| Total Receivables |
121 846
|
2 916 589
|
4 362 370
|
7 099 979
|
9 786 770
|
10 198 836
|
16 007 570
|
20 764 380
|
23 211 342
|
28 267 812
|
32 541 248
|
27 217 479
|
36 647 691
|
|
| Accounts Receivables |
31 071
|
48 395
|
639 233
|
1 758 360
|
1 447 858
|
2 910 377
|
7 614 991
|
8 595 121
|
11 452 445
|
12 402 310
|
12 316 754
|
11 137 598
|
18 472 503
|
|
| Other Receivables |
90 775
|
2 868 194
|
3 723 137
|
5 341 619
|
8 338 912
|
7 288 459
|
8 392 579
|
12 169 259
|
11 758 897
|
15 865 502
|
20 224 494
|
16 079 881
|
18 175 188
|
|
| Inventory |
60 693
|
93 621
|
164 428
|
137 930
|
267 182
|
468 729
|
747 899
|
712 093
|
811 247
|
982 716
|
703 385
|
2 005 436
|
2 194 105
|
|
| Other Current Assets |
85 577
|
423 245
|
537 553
|
332 816
|
751 691
|
429 905
|
569 609
|
375 870
|
116 415
|
1 790 908
|
1 918 250
|
969 776
|
2 150 138
|
|
| Total Current Assets |
826 928
|
4 230 204
|
6 257 864
|
10 313 467
|
17 668 644
|
19 079 293
|
23 833 885
|
25 382 769
|
26 866 733
|
33 587 473
|
40 826 969
|
38 577 509
|
54 676 081
|
|
| PP&E Net |
130 037
|
166 071
|
155 096
|
1 221 097
|
1 745 570
|
2 876 197
|
2 620 539
|
1 653 666
|
1 651 115
|
5 990 083
|
10 506 678
|
15 638 762
|
43 577 394
|
|
| PP&E Gross |
130 037
|
166 071
|
155 096
|
1 221 097
|
1 745 570
|
2 876 197
|
2 620 539
|
1 653 666
|
1 651 115
|
5 990 083
|
10 506 678
|
15 638 762
|
43 577 394
|
|
| Accumulated Depreciation |
10 508
|
16 451
|
21 913
|
62 775
|
153 423
|
292 412
|
386 408
|
274 499
|
360 835
|
432 199
|
693 967
|
1 191 844
|
2 099 530
|
|
| Intangible Assets |
11 551
|
12 728
|
11 223
|
7 424
|
5 182
|
3 182
|
2 287
|
1 071
|
8 098
|
28 386
|
47 300
|
55 689
|
5 329 477
|
|
| Note Receivable |
0
|
1 391 486
|
2 885 227
|
4 403 274
|
6 451 174
|
9 875 837
|
15 594 390
|
12 969 528
|
16 889 287
|
21 238 146
|
26 305 730
|
32 300 660
|
23 414 587
|
|
| Long-Term Investments |
0
|
8 425
|
8 425
|
68 425
|
68 425
|
68 425
|
215 973
|
198 244
|
149 417
|
149 417
|
149 417
|
149 417
|
149 417
|
|
| Other Long-Term Assets |
1 979 326
|
1 868 159
|
2 727 029
|
4 049 015
|
5 719 270
|
7 183 246
|
6 591 681
|
4 991 551
|
6 089 055
|
7 043 460
|
9 089 327
|
12 593 219
|
12 311 617
|
|
| Total Assets |
2 947 842
N/A
|
7 677 073
+160%
|
12 044 864
+57%
|
20 062 702
+67%
|
31 658 265
+58%
|
39 086 179
+23%
|
48 858 754
+25%
|
45 196 830
-7%
|
51 653 704
+14%
|
68 036 964
+32%
|
86 925 421
+28%
|
99 315 255
+14%
|
139 458 572
+40%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
234 010
|
329 425
|
425 825
|
391 117
|
560 253
|
923 663
|
1 894 935
|
3 421 612
|
3 241 430
|
9 659 936
|
8 805 295
|
6 194 937
|
4 769 471
|
|
| Accrued Liabilities |
46 853
|
154 479
|
396 938
|
492 497
|
1 366 768
|
1 937 679
|
1 145 216
|
930 823
|
1 338 139
|
1 191 502
|
2 086 976
|
2 740 224
|
3 391 579
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
6 831 895
|
4 892 448
|
8 093 862
|
7 471 261
|
5 736 940
|
7 786 603
|
8 132 929
|
11 882 417
|
24 652 846
|
|
| Current Portion of Long-Term Debt |
208 901
|
2 602 248
|
3 543 468
|
6 102 387
|
65 332
|
65 332
|
67 228
|
2 623 555
|
1 583 130
|
763 298
|
5 420 865
|
577 690
|
1 403 299
|
|
| Other Current Liabilities |
550 154
|
1 125 044
|
2 027 636
|
3 584 075
|
5 087 263
|
7 121 599
|
7 968 359
|
5 386 548
|
3 622 541
|
11 015 979
|
14 415 410
|
12 180 892
|
12 413 871
|
|
| Total Current Liabilities |
1 039 918
|
4 211 195
|
6 393 867
|
10 570 077
|
13 911 511
|
14 940 720
|
19 169 599
|
19 833 799
|
15 522 181
|
30 417 319
|
38 861 476
|
33 576 161
|
46 631 065
|
|
| Long-Term Debt |
0
|
0
|
0
|
694 840
|
626 905
|
572 232
|
3 661 873
|
1 347 041
|
8 140 241
|
10 309 746
|
17 257 039
|
30 052 392
|
42 943 550
|
|
| Deferred Income Tax |
0
|
33 708
|
31 559
|
82 471
|
147 546
|
374 788
|
394 445
|
67 825
|
154 517
|
0
|
0
|
473 356
|
818 836
|
|
| Minority Interest |
0
|
727
|
1 139
|
1 486
|
1 773
|
1 827
|
2 411
|
656
|
19 912
|
20 436
|
21 258
|
22 099
|
44 541
|
|
| Other Liabilities |
1 302 877
|
2 465 513
|
3 471 997
|
3 981 291
|
6 378 168
|
9 159 936
|
10 730 005
|
8 969 767
|
10 982 555
|
12 411 605
|
15 553 766
|
18 147 932
|
24 214 701
|
|
| Total Liabilities |
2 342 795
N/A
|
6 711 144
+186%
|
9 898 563
+47%
|
15 330 165
+55%
|
21 065 904
+37%
|
25 049 503
+19%
|
33 958 333
+36%
|
30 219 087
-11%
|
34 819 405
+15%
|
53 159 105
+53%
|
71 693 539
+35%
|
82 271 940
+15%
|
114 652 694
+39%
|
|
| Equity | ||||||||||||||
| Common Stock |
800 000
|
800 000
|
1 450 000
|
3 000 000
|
4 513 433
|
5 416 113
|
5 416 113
|
5 416 113
|
5 416 113
|
5 416 113
|
5 416 113
|
5 416 113
|
5 916 113
|
|
| Retained Earnings |
194 953
|
165 469
|
685 723
|
1 702 863
|
5 809 063
|
8 255 510
|
11 520 659
|
11 589 251
|
11 281 433
|
9 018 934
|
9 249 524
|
10 599 388
|
12 775 221
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
245 949
|
245 949
|
245 949
|
245 949
|
247 483
|
247 483
|
247 483
|
247 483
|
4 747 383
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 347 121
|
2 347 121
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
460
|
10 578
|
29 673
|
23 916
|
119 104
|
64 820
|
73 551
|
110 730
|
195 329
|
318 761
|
780 330
|
1 367 160
|
|
| Total Equity |
605 047
N/A
|
965 929
+60%
|
2 146 301
+122%
|
4 732 536
+120%
|
10 592 361
+124%
|
14 036 676
+33%
|
14 900 421
+6%
|
14 977 743
+1%
|
16 834 299
+12%
|
14 877 859
-12%
|
15 231 882
+2%
|
17 043 315
+12%
|
24 805 877
+46%
|
|
| Total Liabilities & Equity |
2 947 842
N/A
|
7 677 073
+160%
|
12 044 864
+57%
|
20 062 702
+67%
|
31 658 265
+58%
|
39 086 179
+23%
|
48 858 754
+25%
|
45 196 830
-7%
|
51 653 704
+14%
|
68 036 964
+32%
|
86 925 421
+28%
|
99 315 255
+14%
|
139 458 572
+40%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
134
|
134
|
244
|
504
|
542
|
542
|
524
|
524
|
542
|
542
|
542
|
542
|
592
|
|