BGI Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33,026	16,557	65,466	30,053	62,891
Short-Term Investments	-	480	3,122	-	30,000
Cash & Short-Term Investments	33,026	17,037	68,588	30,053	92,891
Cash Growth	93.85%	-75.16%	128.22%	-67.65%	762.77%
Accounts Receivable	171,152	99,467	75,303	66,481	34,284
Other Receivables	319,469	262,226	220,706	80,155	64,143
Receivables	507,198	361,693	296,009	146,635	98,427
Inventory	41,761	36,880	42,382	35,819	43,105
Prepaid Expenses	260.18	142.73	154.56	64.98	30.74
Other Current Assets	39,051	3,669	10,971	11,663	10,746
Total Current Assets	621,297	419,421	418,105	224,236	245,199
Property, Plant & Equipment	38,461	37,755	41,718	35,764	33,764
Long-Term Investments	357,943	315,709	309,846	299,152	291,183
Long-Term Deferred Tax Assets	-	36.42	67.7	3.87	-
Other Long-Term Assets	718,606	716,998	719,304	281,521	193,658
Total Assets	1,736,307	1,489,920	1,489,040	840,676	763,805
Accounts Payable	97,517	65,889	92,997	67,183	47,767
Accrued Expenses	34,454	18,069	21,243	7,924	4,390
Short-Term Debt	226,289	109,939	109,402	97,934	108,345
Current Portion of Long-Term Debt	-	1,912	1,724	-	-
Current Income Taxes Payable	1,182	460.19	1,361	847.49	6,555
Other Current Liabilities	194,440	180,055	149,496	42,050	25,693
Total Current Liabilities	553,881	376,325	376,222	215,938	192,750
Long-Term Debt	60,309	8,637	10,127	44,435	11,051
Long-Term Deferred Tax Liabilities	-	-	-	-	326.65
Other Long-Term Liabilities	48,925	49,006	58,726	58,332	46,790
Total Liabilities	663,114	433,968	445,075	318,705	250,917
Common Stock	960,909	960,909	960,909	480,456	480,456
Additional Paid-In Capital	2,775	2,775	2,775	3,048	3,048
Retained Earnings	98,262	82,795	70,097	34,757	26,786
Treasury Stock	-3.14	-3.14	-3.14	-3.14	-3.14
Total Common Equity	1,061,942	1,046,476	1,033,778	518,258	510,287
Minority Interest	11,251	9,476	10,187	3,713	2,600
Shareholders' Equity	1,073,193	1,055,952	1,043,964	521,971	512,887
Total Liabilities & Equity	1,736,307	1,489,920	1,489,040	840,676	763,805
Total Debt	286,597	120,489	121,253	142,370	119,395
Net Cash (Debt)	-253,571	-103,452	-52,666	-112,316	-26,505
Net Cash Per Share	-2638.87	-1076.61	-1044.64	-2336.40	-647.67
Filing Date Shares Outstanding	96.09	96.09	50.41	48.07	91.52
Total Common Shares Outstanding	96.09	96.09	50.41	48.07	91.52
Working Capital	67,415	43,096	41,882	8,297	52,450
Book Value Per Share	11051.47	10890.51	20505.38	10780.77	5575.71
Tangible Book Value	1,061,942	1,046,476	1,033,778	518,258	510,287
Tangible Book Value Per Share	11051.47	10890.51	20505.38	10780.77	5575.71
Buildings	13,516	-	-	-	-
Machinery	62,357	-	-	-	-
Construction In Progress	2,208	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.