BGI Group JSC (HNX:VC7)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
-200.00 (-2.41%)
At close: Nov 4, 2026

BGI Group JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Revenue
1,087,584533,060293,915373,424325,139124,564
Revenue Growth
142.39%81.36%-21.29%14.85%161.02%-2.55%
Gross Profit
363,79662,80843,92471,18540,7087,441
Operating Income
240,64537,78620,52148,00421,207-10,201
Net Income
96,29825,5156,96539,00812,5478,717
Earnings Per Share
1002.16265.5372.48773.73261.00213.00
EPS Growth
562.45%266.33%-90.63%196.45%22.54%-57.72%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Investments
41,97435,57817,03768,58830,05392,891
Total Debt
509,454286,597120,489121,253142,370119,395
Net Cash (Debt)
-467,481-251,019-103,452-52,666-112,316-26,505
Net Cash Growth
------
Net Cash Per Share
-4865.00-2612.32-1076.61-1044.64-2336.40-647.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Operating Cash Flow
817,361-85,009-44,155-414,398-84,694-148,665
Capital Expenditures
-4,539-7,017-5,404-14,099-7,314-20,939
Free Cash Flow
812,822-92,026-49,560-428,497-92,008-169,603
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Jan '25
Dividend Per Share
500.000-500.000
Dividend Per Share Growth
0%--
Dividend Yield
6.17%-4.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
PE Ratio
8.0835.78168.3236.9525.66136.14
PS Ratio
0.731.713.993.860.999.53