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Vietnam Airlines JSC (HVN.VN)

HOSE - HOSE Delayed price. Currency in USD
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34,500.00+1,300.00 (+3.92%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,551,042,006
2,490,276,443
1,713,826,601
1,653,719,016
Other short-term investments
920,438,535
896,630,692
2,229,537,947
487,031,719
Total cash
3,471,480,541
3,386,907,135
3,943,364,548
2,140,750,735
Net receivables
4,474,693,862
3,983,027,337
2,136,228,110
2,049,596,342
Inventory
3,430,699,464
2,875,284,260
2,250,462,486
1,849,267,988
Total current assets
14,884,282,536
12,329,950,221
11,356,265,056
8,249,494,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,836,795,614
83,289,297,468
83,310,699,634
83,605,509,079
Accumulated depreciation
-48,303,498,231
-42,497,877,084
-39,838,254,625
-38,676,526,047
Net property, plant and equipment
34,533,297,382
40,791,420,384
43,472,445,009
44,928,983,032
Goodwill
-
-
0
-
Intangible assets
148,371,478
174,458,283
182,259,581
224,468,117
Total non-current assets
42,832,648,184
48,306,237,441
51,703,259,688
54,312,643,126
Total assets
57,716,930,720
60,636,187,662
63,059,524,743
62,562,137,696
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,597,891,770
10,472,117,286
13,217,527,074
8,188,231,987
Accounts payable
30,797,349,212
28,174,812,908
19,112,542,445
13,306,737,093
Total current liabilities
61,171,298,217
51,800,108,825
41,194,055,907
32,705,409,980
Non-current liabilities
Long-term debt
3,616,859,610
4,995,434,680
6,119,427,558
7,601,953,049
Deferred tax liabilities
156,764,030
160,828,411
184,806,321
129,801,892
Deferred revenues
1,379,102
2,239,264
2,129,590
3,012,793
Total non-current liabilities
13,571,558,382
19,891,703,593
21,339,471,007
23,784,393,925
Total liabilities
74,742,856,599
71,691,812,418
62,533,526,915
56,489,803,905
Stockholders' equity
Common stock
22,143,941,740
22,143,941,740
22,143,941,740
14,182,908,470
Retained earnings
-41,057,410,026
-35,072,236,866
-21,959,695,616
-9,328,983,491
Total stockholders' equity
-17,515,195,385
-11,562,896,229
1,508,199,814
6,330,863,561
Total liabilities and stockholders' equity
57,716,930,720
60,636,187,662
63,059,524,743
62,562,137,696