Singapore markets closed

VietJet Aviation Joint Stock Company (VJC.VN)

HOSE - HOSE Delayed price. Currency in USD
Add to watchlist
101,200.00+200.00 (+0.20%)
At close: 02:45PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,858,261,736
1,868,252,947
2,926,425,627
5,364,049,805
Other short-term investments
687,775,421
859,475,421
604,000,000
1,144,756,800
Total cash
2,546,037,157
2,727,728,368
3,530,425,627
6,508,806,605
Net receivables
12,402,309,895
11,452,445,071
8,595,121,205
7,614,990,982
Inventory
982,716,072
811,247,031
712,093,262
747,898,680
Total current assets
33,587,472,622
26,866,732,679
25,382,768,752
23,833,884,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,398,082,060
2,011,949,682
1,928,165,292
3,006,946,191
Accumulated depreciation
-432,199,142
-360,834,590
-274,498,947
-386,407,669
Net property, plant and equipment
5,965,882,919
1,651,115,092
1,653,666,346
2,620,538,523
Intangible assets
52,586,272
8,097,554
1,071,442
2,287,038
Total non-current assets
34,449,491,811
24,786,971,333
19,814,061,480
25,024,869,141
Total assets
68,036,964,433
51,653,704,011
45,196,830,232
48,858,753,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,549,901,782
6,620,070,386
9,094,815,637
8,161,089,248
Accounts payable
9,659,935,957
3,241,429,732
3,421,611,923
1,894,934,971
Other current liabilities
-
-2
-
-
Total current liabilities
30,417,318,604
15,522,180,567
19,833,798,568
19,169,599,306
Non-current liabilities
Long-term debt
10,309,745,847
8,140,241,447
1,347,040,510
3,661,872,522
Deferred tax liabilities
0
154,517,071
67,824,775
394,444,940
Total non-current liabilities
22,721,351,005
19,277,313,124
10,384,632,679
14,786,322,672
Total liabilities
53,138,669,610
34,799,493,691
30,218,431,247
33,955,921,978
Stockholders' equity
Common stock
5,416,113,340
5,416,113,340
5,416,113,340
5,416,113,340
Retained earnings
9,018,933,579
11,281,432,589
11,589,250,587
11,520,659,436
Total stockholders' equity
14,877,858,990
16,834,298,653
14,977,743,155
14,900,420,645
Total liabilities and stockholders' equity
68,036,964,433
51,653,704,011
45,196,830,232
48,858,753,809