BGI Group JSC (HNX:VC7)
10,300
-200 (-1.90%)
At close: Aug 5, 2025
BGI Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
Cash & Equivalents | 4,428 | 16,557 | 65,466 | 30,053 | 62,891 | 10,767 | Upgrade |
Short-Term Investments | - | 480 | 3,122 | - | 30,000 | - | Upgrade |
Cash & Short-Term Investments | 4,428 | 17,037 | 68,588 | 30,053 | 92,891 | 10,767 | Upgrade |
Cash Growth | -93.54% | -75.16% | 128.22% | -67.65% | 762.77% | -91.32% | Upgrade |
Accounts Receivable | 114,620 | 99,467 | 75,303 | 66,481 | 34,284 | 45,292 | Upgrade |
Other Receivables | 315,617 | 262,226 | 220,706 | 80,155 | 64,143 | 295,577 | Upgrade |
Receivables | 450,995 | 361,693 | 296,009 | 146,635 | 98,427 | 340,869 | Upgrade |
Inventory | 56,506 | 36,880 | 42,382 | 35,819 | 43,105 | 30,523 | Upgrade |
Prepaid Expenses | 244.89 | 142.73 | 154.56 | 64.98 | 30.74 | - | Upgrade |
Other Current Assets | 44,317 | 3,669 | 10,971 | 11,663 | 10,746 | 3,990 | Upgrade |
Total Current Assets | 556,491 | 419,421 | 418,105 | 224,236 | 245,199 | 386,148 | Upgrade |
Property, Plant & Equipment | 34,946 | 37,755 | 41,718 | 35,764 | 33,764 | 14,719 | Upgrade |
Long-Term Investments | 318,411 | 315,709 | 309,846 | 299,152 | 291,183 | 706.26 | Upgrade |
Long-Term Deferred Tax Assets | - | 36.42 | 67.7 | 3.87 | - | - | Upgrade |
Other Long-Term Assets | 715,896 | 716,998 | 719,304 | 281,521 | 193,658 | 47,802 | Upgrade |
Total Assets | 1,625,744 | 1,489,920 | 1,489,040 | 840,676 | 763,805 | 449,376 | Upgrade |
Accounts Payable | 64,868 | 65,889 | 92,997 | 67,183 | 47,767 | 49,137 | Upgrade |
Accrued Expenses | 22,468 | 16,364 | 19,139 | 7,924 | 4,390 | 54,208 | Upgrade |
Short-Term Debt | 6,966 | 111,852 | 111,126 | 97,934 | 108,345 | 27,020 | Upgrade |
Current Income Taxes Payable | 414.39 | 1,439 | 2,923 | 847.49 | 6,555 | 7,738 | Upgrade |
Other Current Liabilities | 215,717 | 180,782 | 150,037 | 42,050 | 25,693 | 59,421 | Upgrade |
Total Current Liabilities | 468,277 | 376,325 | 376,222 | 215,938 | 192,750 | 197,524 | Upgrade |
Long-Term Debt | 48,917 | 8,637 | 10,127 | 44,435 | 11,051 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 326.65 | - | Upgrade |
Other Long-Term Liabilities | 49,015 | 49,006 | 58,726 | 58,332 | 46,790 | - | Upgrade |
Total Liabilities | 566,209 | 433,968 | 445,075 | 318,705 | 250,917 | 197,524 | Upgrade |
Common Stock | 960,909 | 960,909 | 960,909 | 480,456 | 480,456 | 228,793 | Upgrade |
Additional Paid-In Capital | 2,775 | 2,775 | 2,775 | 3,048 | 3,048 | 3,224 | Upgrade |
Retained Earnings | 86,320 | 82,795 | 70,097 | 34,757 | 26,786 | 19,837 | Upgrade |
Treasury Stock | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 | Upgrade |
Total Common Equity | 1,050,000 | 1,046,476 | 1,033,778 | 518,258 | 510,287 | 251,851 | Upgrade |
Minority Interest | 9,534 | 9,476 | 10,187 | 3,713 | 2,600 | - | Upgrade |
Shareholders' Equity | 1,059,535 | 1,055,952 | 1,043,964 | 521,971 | 512,887 | 251,851 | Upgrade |
Total Liabilities & Equity | 1,625,744 | 1,489,920 | 1,489,040 | 840,676 | 763,805 | 449,376 | Upgrade |
Total Debt | 213,727 | 120,489 | 121,253 | 142,370 | 119,395 | 27,020 | Upgrade |
Net Cash (Debt) | -209,299 | -103,452 | -52,666 | -112,316 | -26,505 | -16,253 | Upgrade |
Net Cash Per Share | -1361.37 | -672.90 | -1044.03 | -2336.40 | -647.67 | -676.01 | Upgrade |
Filing Date Shares Outstanding | 96.09 | 96.09 | 50.44 | 48.07 | 91.52 | 24.03 | Upgrade |
Total Common Shares Outstanding | 96.09 | 96.09 | 50.44 | 48.07 | 91.52 | 24.03 | Upgrade |
Working Capital | 88,214 | 43,096 | 41,882 | 8,297 | 52,450 | 188,624 | Upgrade |
Book Value Per Share | 10927.20 | 10890.51 | 20493.36 | 10780.77 | 5575.71 | 10481.71 | Upgrade |
Tangible Book Value | 1,050,000 | 1,046,476 | 1,033,778 | 518,258 | 510,287 | 251,851 | Upgrade |
Tangible Book Value Per Share | 10927.20 | 10890.51 | 20493.36 | 10780.77 | 5575.71 | 10481.71 | Upgrade |
Construction In Progress | 925.28 | - | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.