BGI Group JSC (HNX:VC7)
8,100.00
-200.00 (-2.41%)
At close: Nov 4, 2026
BGI Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,087,584 | 533,060 | 293,915 | 373,424 | 325,139 | 124,564 |
Revenue Growth | 142.39% | 81.36% | -21.29% | 14.85% | 161.02% | -2.55% |
Gross Profit Gross Profit Growth | 363,796 | 62,808 | 43,924 | 71,185 | 40,708 | 7,441 |
Operating Income Operating Income Growth | 240,645 | 37,786 | 20,521 | 48,004 | 21,207 | -10,201 |
Net Income Net Income Growth | 96,298 | 25,515 | 6,965 | 39,008 | 12,547 | 8,717 |
Earnings Per Share EPS Growth | 1002.16 | 265.53 | 72.48 | 773.73 | 261.00 | 213.00 |
EPS Growth | 562.45% | 266.33% | -90.63% | 196.45% | 22.54% | -57.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 41,974 | 35,578 | 17,037 | 68,588 | 30,053 | 92,891 |
Total Debt Total Debt Growth | 509,454 | 286,597 | 120,489 | 121,253 | 142,370 | 119,395 |
Net Cash (Debt) Net Cash Growth | -467,481 | -251,019 | -103,452 | -52,666 | -112,316 | -26,505 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4865.00 | -2612.32 | -1076.61 | -1044.64 | -2336.40 | -647.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 817,361 | -85,009 | -44,155 | -414,398 | -84,694 | -148,665 |
Capital Expenditures CapEx Growth | -4,539 | -7,017 | -5,404 | -14,099 | -7,314 | -20,939 |
Free Cash Flow Free Cash Flow Growth | 812,822 | -92,026 | -49,560 | -428,497 | -92,008 | -169,603 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.45% | 11.78% | 14.94% | 19.06% | 12.52% | 5.97% |
Operating Margin | 22.13% | 7.09% | 6.98% | 12.86% | 6.52% | -8.19% |
Pretax Margin | 18.00% | 5.01% | 6.28% | 12.95% | 3.99% | 10.32% |
Profit Margin | 8.85% | 4.79% | 2.37% | 10.45% | 3.86% | 7.00% |
FCF Margin | 74.74% | -17.26% | -16.86% | -114.75% | -28.30% | -136.16% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 500.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 6.17% | - | 4.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.08 | 35.78 | 168.32 | 36.95 | 25.66 | 136.14 |
PS Ratio | 0.73 | 1.71 | 3.99 | 3.86 | 0.99 | 9.53 |