BGI Group JSC (HNX:VC7)

BGI Group JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	12,957	65,466	30,053	62,891	10,767
Short-Term Investments	1,080	-	-	30,000	-
Cash & Short-Term Investments	14,037	65,466	30,053	92,891	10,767
Cash Growth	-78.56%	117.83%	-67.65%	762.77%	-91.32%
Accounts Receivable	99,467	75,405	66,481	34,284	45,292
Other Receivables	267,026	224,981	80,155	64,143	295,577
Receivables	366,493	300,386	146,635	98,427	340,869
Inventory	36,899	42,402	35,819	43,105	30,523
Prepaid Expenses	141.28	152.28	64.98	30.74	-
Other Current Assets	3,669	10,971	11,663	10,746	3,990
Total Current Assets	421,239	419,376	224,236	245,199	386,148
Property, Plant & Equipment	37,599	41,605	35,764	33,764	14,719
Long-Term Investments	310,500	309,965	299,152	291,183	706.26
Long-Term Deferred Tax Assets	-	-	3.87	-	-
Other Long-Term Assets	717,000	719,306	281,521	193,658	47,802
Total Assets	1,486,337	1,490,251	840,676	763,805	449,376
Accounts Payable	65,889	93,083	67,183	47,767	49,137
Accrued Expenses	16,364	19,149	7,924	4,390	54,208
Short-Term Debt	116,652	111,126	97,934	108,345	27,020
Current Income Taxes Payable	1,438	2,898	847.49	6,555	7,738
Other Current Liabilities	177,782	149,867	42,050	25,693	59,421
Total Current Liabilities	378,125	376,122	215,938	192,750	197,524
Long-Term Debt	8,637	10,127	44,435	11,051	-
Long-Term Deferred Tax Liabilities	-	-	-	326.65	-
Other Long-Term Liabilities	49,039	58,810	58,332	46,790	-
Total Liabilities	435,801	445,059	318,705	250,917	197,524
Common Stock	960,909	960,909	480,456	480,456	228,793
Additional Paid-In Capital	2,775	2,775	3,048	3,048	3,224
Retained Earnings	72,224	70,669	34,757	26,786	19,837
Treasury Stock	-3.14	-3.14	-3.14	-3.14	-3.14
Total Common Equity	1,035,905	1,034,350	518,258	510,287	251,851
Minority Interest	14,632	10,842	3,713	2,600	-
Shareholders' Equity	1,050,536	1,045,192	521,971	512,887	251,851
Total Liabilities & Equity	1,486,337	1,490,251	840,676	763,805	449,376
Total Debt	125,289	121,253	142,370	119,395	27,020
Net Cash (Debt)	-111,252	-55,788	-112,316	-26,505	-16,253
Net Cash Per Share	-1160.56	-1103.78	-2336.40	-647.67	-676.01
Filing Date Shares Outstanding	96.09	47.23	48.07	91.52	24.03
Total Common Shares Outstanding	96.09	47.23	48.07	91.52	24.03
Working Capital	43,114	43,253	8,297	52,450	188,624
Book Value Per Share	10780.47	21898.22	10780.77	5575.71	10481.71
Tangible Book Value	1,035,905	1,034,350	518,258	510,287	251,851
Tangible Book Value Per Share	10780.47	21898.22	10780.77	5575.71	10481.71

Source: S&P Capital IQ. Standard template. Financial Sources.