BGI Group JSC (HNX:VC7)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,300
-200 (-1.90%)
At close: Aug 5, 2025

BGI Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20192016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2016 - 2020
Cash & Equivalents
4,42816,55765,46630,05362,89110,767
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Short-Term Investments
-4803,122-30,000-
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Cash & Short-Term Investments
4,42817,03768,58830,05392,89110,767
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Cash Growth
-93.54%-75.16%128.22%-67.65%762.77%-91.32%
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Accounts Receivable
114,62099,46775,30366,48134,28445,292
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Other Receivables
315,617262,226220,70680,15564,143295,577
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Receivables
450,995361,693296,009146,63598,427340,869
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Inventory
56,50636,88042,38235,81943,10530,523
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Prepaid Expenses
244.89142.73154.5664.9830.74-
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Other Current Assets
44,3173,66910,97111,66310,7463,990
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Total Current Assets
556,491419,421418,105224,236245,199386,148
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Property, Plant & Equipment
34,94637,75541,71835,76433,76414,719
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Long-Term Investments
318,411315,709309,846299,152291,183706.26
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Long-Term Deferred Tax Assets
-36.4267.73.87--
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Other Long-Term Assets
715,896716,998719,304281,521193,65847,802
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Total Assets
1,625,7441,489,9201,489,040840,676763,805449,376
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Accounts Payable
64,86865,88992,99767,18347,76749,137
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Accrued Expenses
22,46816,36419,1397,9244,39054,208
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Short-Term Debt
6,966111,852111,12697,934108,34527,020
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Current Income Taxes Payable
414.391,4392,923847.496,5557,738
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Other Current Liabilities
215,717180,782150,03742,05025,69359,421
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Total Current Liabilities
468,277376,325376,222215,938192,750197,524
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Long-Term Debt
48,9178,63710,12744,43511,051-
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Long-Term Deferred Tax Liabilities
----326.65-
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Other Long-Term Liabilities
49,01549,00658,72658,33246,790-
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Total Liabilities
566,209433,968445,075318,705250,917197,524
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Common Stock
960,909960,909960,909480,456480,456228,793
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Additional Paid-In Capital
2,7752,7752,7753,0483,0483,224
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Retained Earnings
86,32082,79570,09734,75726,78619,837
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Treasury Stock
-3.14-3.14-3.14-3.14-3.14-3.14
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Total Common Equity
1,050,0001,046,4761,033,778518,258510,287251,851
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Minority Interest
9,5349,47610,1873,7132,600-
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Shareholders' Equity
1,059,5351,055,9521,043,964521,971512,887251,851
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Total Liabilities & Equity
1,625,7441,489,9201,489,040840,676763,805449,376
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Total Debt
213,727120,489121,253142,370119,39527,020
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Net Cash (Debt)
-209,299-103,452-52,666-112,316-26,505-16,253
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Net Cash Per Share
-1361.37-672.90-1044.03-2336.40-647.67-676.01
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Filing Date Shares Outstanding
96.0996.0950.4448.0791.5224.03
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Total Common Shares Outstanding
96.0996.0950.4448.0791.5224.03
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Working Capital
88,21443,09641,8828,29752,450188,624
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Book Value Per Share
10927.2010890.5120493.3610780.775575.7110481.71
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Tangible Book Value
1,050,0001,046,4761,033,778518,258510,287251,851
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Tangible Book Value Per Share
10927.2010890.5120493.3610780.775575.7110481.71
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Construction In Progress
925.28-----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.