BGI Group JSC (HNX:VC7)

BGI Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Cash & Equivalents	13,931	16,557	65,466	30,053	62,891	10,767
Short-Term Investments	-	480	3,122	-	30,000	-
Cash & Short-Term Investments	13,931	17,037	68,588	30,053	92,891	10,767
Cash Growth	-	-75.16%	128.22%	-67.65%	762.77%	-91.32%
Accounts Receivable	117,683	99,467	75,303	66,481	34,284	45,292
Other Receivables	314,461	262,226	220,706	80,155	64,143	295,577
Receivables	449,721	361,693	296,009	146,635	98,427	340,869
Inventory	57,888	36,880	42,382	35,819	43,105	30,523
Prepaid Expenses	340.33	142.73	154.56	64.98	30.74	-
Other Current Assets	42,709	3,669	10,971	11,663	10,746	3,990
Total Current Assets	564,590	419,421	418,105	224,236	245,199	386,148
Property, Plant & Equipment	35,826	37,755	41,718	35,764	33,764	14,719
Long-Term Investments	319,828	315,709	309,846	299,152	291,183	706.26
Long-Term Deferred Tax Assets	-	36.42	67.7	3.87	-	-
Other Long-Term Assets	718,233	716,998	719,304	281,521	193,658	47,802
Total Assets	1,638,476	1,489,920	1,489,040	840,676	763,805	449,376
Accounts Payable	57,425	65,889	92,997	67,183	47,767	49,137
Accrued Expenses	24,350	18,069	21,243	7,924	4,390	54,208
Short-Term Debt	-	109,939	109,402	97,934	108,345	27,020
Current Portion of Long-Term Debt	198,647	1,912	1,724	-	-	-
Current Income Taxes Payable	133.21	460.19	1,361	847.49	6,555	7,738
Other Current Liabilities	201,132	180,055	149,496	42,050	25,693	59,421
Total Current Liabilities	481,688	376,325	376,222	215,938	192,750	197,524
Long-Term Debt	42,035	8,637	10,127	44,435	11,051	-
Long-Term Deferred Tax Liabilities	-	-	-	-	326.65	-
Other Long-Term Liabilities	49,015	49,006	58,726	58,332	46,790	-
Total Liabilities	572,738	433,968	445,075	318,705	250,917	197,524
Common Stock	960,909	960,909	960,909	480,456	480,456	228,793
Additional Paid-In Capital	2,775	2,775	2,775	3,048	3,048	3,224
Retained Earnings	91,138	82,795	70,097	34,757	26,786	19,837
Treasury Stock	-3.14	-3.14	-3.14	-3.14	-3.14	-3.14
Total Common Equity	1,054,818	1,046,476	1,033,778	518,258	510,287	251,851
Minority Interest	10,920	9,476	10,187	3,713	2,600	-
Shareholders' Equity	1,065,738	1,055,952	1,043,964	521,971	512,887	251,851
Total Liabilities & Equity	1,638,476	1,489,920	1,489,040	840,676	763,805	449,376
Total Debt	240,683	120,489	121,253	142,370	119,395	27,020
Net Cash (Debt)	-226,751	-103,452	-52,666	-112,316	-26,505	-16,253
Net Cash Per Share	-1474.88	-672.90	-1044.03	-2336.40	-647.67	-676.01
Filing Date Shares Outstanding	96.09	96.09	50.44	48.07	91.52	24.03
Total Common Shares Outstanding	96.09	96.09	50.44	48.07	91.52	24.03
Working Capital	82,902	43,096	41,882	8,297	52,450	188,624
Book Value Per Share	10977.34	10890.51	20493.36	10780.77	5575.71	10481.71
Tangible Book Value	1,054,818	1,046,476	1,033,778	518,258	510,287	251,851
Tangible Book Value Per Share	10977.34	10890.51	20493.36	10780.77	5575.71	10481.71
Construction In Progress	925.28	-	-	-	-	-

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