BGI Group JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	54,606	33,028	16,557	65,466	30,053	62,891
Short-Term Investments	188,802	2,550	480	3,122	-	30,000
Cash & Short-Term Investments	243,408	35,578	17,037	68,588	30,053	92,891
Cash Growth	5396.77%	108.83%	-75.16%	128.22%	-67.65%	762.77%
Accounts Receivable	138,331	170,525	99,467	75,303	66,481	34,284
Other Receivables	264,071	315,429	220,036	220,706	80,155	64,143
Receivables	402,402	502,531	319,503	296,009	146,635	98,427
Inventory	1,684,647	42,185	36,880	42,382	35,819	43,105
Prepaid Expenses	4,579	260.18	142.73	154.56	64.98	30.74
Other Current Assets	50,908	39,918	45,859	10,971	11,663	10,746
Total Current Assets	2,385,944	620,471	419,421	418,105	224,236	245,199
Property, Plant & Equipment	70,350	39,385	37,774	41,718	35,764	33,764
Long-Term Investments	359,472	357,943	315,709	309,846	299,152	291,183
Long-Term Deferred Tax Assets	-	19.19	36.42	67.7	3.87	-
Other Long-Term Assets	713,532	717,646	716,980	719,304	281,521	193,658
Total Assets	3,529,297	1,735,464	1,489,920	1,489,040	840,676	763,805
Accounts Payable	148,427	95,569	65,889	92,997	67,183	47,767
Accrued Expenses	44,939	35,450	18,069	21,243	7,924	4,390
Short-Term Debt	968,580	226,289	109,939	109,402	97,934	108,345
Current Portion of Long-Term Debt	-	2,539	1,912	1,724	-	-
Current Income Taxes Payable	105.83	1,210	460.19	1,361	847.49	6,555
Other Current Liabilities	707,373	194,045	180,055	149,496	42,050	25,693
Total Current Liabilities	2,167,568	555,102	376,325	376,222	215,938	192,750
Long-Term Debt	25,274	56,202	8,637	10,127	44,435	11,051
Long-Term Leases	-	1,568	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	326.65
Other Long-Term Liabilities	95,287	48,925	49,006	58,726	58,332	46,790
Total Liabilities	2,288,129	661,796	433,968	445,075	318,705	250,917
Common Stock	960,909	960,909	960,909	960,909	480,456	480,456
Additional Paid-In Capital	2,775	2,775	2,775	2,775	3,048	3,048
Retained Earnings	101,681	101,114	82,795	70,097	34,757	26,786
Treasury Stock	-3.14	-3.14	-3.14	-3.14	-3.14	-3.14
Total Common Equity	1,065,361	1,064,795	1,046,476	1,033,778	518,258	510,287
Minority Interest	175,807	8,873	9,476	10,187	3,713	2,600
Shareholders' Equity	1,241,169	1,073,668	1,055,952	1,043,964	521,971	512,887
Total Liabilities & Equity	3,529,297	1,735,464	1,489,920	1,489,040	840,676	763,805
Total Debt	993,854	286,597	120,489	121,253	142,370	119,395
Net Cash (Debt)	-750,446	-251,019	-103,452	-52,666	-112,316	-26,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7799.13	-2612.32	-1076.61	-1044.64	-2336.40	-647.67
Filing Date Shares Outstanding	96.09	96.09	96.09	50.41	48.07	91.52
Total Common Shares Outstanding	96.09	96.09	96.09	50.41	48.07	91.52
Working Capital	218,376	65,369	43,096	41,882	8,297	52,450
Book Value Per Share	11087.06	11081.16	10890.51	20505.38	10780.77	5575.71
Tangible Book Value	1,065,361	1,064,795	1,046,476	1,033,778	518,258	510,287
Tangible Book Value Per Share	11087.06	11081.16	10890.51	20505.38	10780.77	5575.71
Buildings	20,765	14,719	13,516	-	-	-
Machinery	89,567	61,981	59,585	-	-	-
Construction In Progress	1,162	4,591	18.7	-	-	-