BGI Group JSC (HNX: VC7)

BGI Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	65,466	65,466	30,053	62,891	10,767	124,044
Short-Term Investments	-	-	-	30,000	-	-
Cash & Short-Term Investments	65,466	65,466	30,053	92,891	10,767	124,044
Cash Growth	117.83%	117.83%	-67.65%	762.77%	-91.32%	-33.06%
Accounts Receivable	75,405	75,405	66,481	34,284	45,292	23,581
Other Receivables	224,981	224,981	80,155	64,143	295,577	209,852
Receivables	300,386	300,386	146,635	98,427	340,869	233,432
Inventory	42,402	42,402	35,819	43,105	30,523	26,249
Prepaid Expenses	152.28	152.28	64.98	30.74	-	-
Other Current Assets	10,971	10,971	11,663	10,746	3,990	17,606
Total Current Assets	419,376	419,376	224,236	245,199	386,148	401,331
Property, Plant & Equipment	41,605	41,605	35,764	33,764	14,719	5,356
Long-Term Investments	309,965	309,965	299,152	291,183	706.26	706.26
Long-Term Deferred Tax Assets	-	-	3.87	-	-	-
Other Long-Term Assets	719,306	719,306	281,521	193,658	47,802	61,671
Total Assets	1,490,251	1,490,251	840,676	763,805	449,376	469,065
Accounts Payable	93,083	93,083	67,183	47,767	49,137	29,560
Accrued Expenses	19,149	19,149	7,924	4,390	54,208	54,341
Short-Term Debt	111,126	111,126	97,934	108,345	27,020	28,420
Current Income Taxes Payable	2,898	2,898	847.49	6,555	7,738	2,135
Other Current Liabilities	149,867	149,867	42,050	25,693	59,421	102,447
Total Current Liabilities	376,122	376,122	215,938	192,750	197,524	216,902
Long-Term Debt	10,127	10,127	44,435	11,051	-	-
Long-Term Deferred Tax Liabilities	-	-	-	326.65	-	-
Other Long-Term Liabilities	58,810	58,810	58,332	46,790	-	-
Total Liabilities	445,059	445,059	318,705	250,917	197,524	216,902
Common Stock	960,909	960,909	480,456	480,456	228,793	219,997
Additional Paid-In Capital	2,775	2,775	3,048	3,048	3,224	3,517
Retained Earnings	70,669	70,669	34,757	26,786	19,837	28,653
Treasury Stock	-3.14	-3.14	-3.14	-3.14	-3.14	-3.14
Total Common Equity	1,034,350	1,034,350	518,258	510,287	251,851	252,163
Minority Interest	10,842	10,842	3,713	2,600	-	-
Shareholders' Equity	1,045,192	1,045,192	521,971	512,887	251,851	252,163
Total Liabilities & Equity	1,490,251	1,490,251	840,676	763,805	449,376	469,065
Total Debt	121,253	121,253	142,370	119,395	27,020	28,420
Net Cash (Debt)	-55,788	-55,788	-112,316	-26,505	-16,253	95,624
Net Cash Growth	-	-	-	-	-	-48.40%
Net Cash Per Share	-1103.78	-1103.78	-2336.40	-647.67	-676.01	7959.17
Filing Date Shares Outstanding	47.23	47.23	48.07	91.52	24.03	12.02
Total Common Shares Outstanding	47.23	47.23	48.07	91.52	24.03	12.02
Working Capital	43,253	43,253	8,297	52,450	188,624	184,429
Book Value Per Share	21898.22	21898.22	10780.77	5575.71	10481.71	20970.03
Tangible Book Value	1,034,350	1,034,350	518,258	510,287	251,851	252,163
Tangible Book Value Per Share	21898.22	21898.22	10780.77	5575.71	10481.71	20970.03

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