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BGI Group JSC (HNX:VC7)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,100.00
-200.00 (-2.74%)
At close: Aug 28, 2026

BGI Group JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash & Equivalents
54,60633,02816,55765,46630,05362,891
Short-Term Investments
188,8022,5504803,122-30,000
Cash & Short-Term Investments
243,40835,57817,03768,58830,05392,891
Cash Growth
5396.77%108.83%-75.16%128.22%-67.65%762.77%
Accounts Receivable
138,331170,52599,46775,30366,48134,284
Other Receivables
264,071315,429220,036220,70680,15564,143
Receivables
402,402502,531319,503296,009146,63598,427
Inventory
1,684,64742,18536,88042,38235,81943,105
Prepaid Expenses
4,579260.18142.73154.5664.9830.74
Other Current Assets
50,90839,91845,85910,97111,66310,746
Total Current Assets
2,385,944620,471419,421418,105224,236245,199
Property, Plant & Equipment
70,35039,38537,77441,71835,76433,764
Long-Term Investments
359,472357,943315,709309,846299,152291,183
Long-Term Deferred Tax Assets
-19.1936.4267.73.87-
Other Long-Term Assets
713,532717,646716,980719,304281,521193,658
Total Assets
3,529,2971,735,4641,489,9201,489,040840,676763,805

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Accounts Payable
148,42795,56965,88992,99767,18347,767
Accrued Expenses
44,93935,45018,06921,2437,9244,390
Short-Term Debt
968,580226,289109,939109,40297,934108,345
Current Portion of Long-Term Debt
-2,5391,9121,724--
Current Income Taxes Payable
105.831,210460.191,361847.496,555
Other Current Liabilities
707,373194,045180,055149,49642,05025,693
Total Current Liabilities
2,167,568555,102376,325376,222215,938192,750
Long-Term Debt
25,27456,2028,63710,12744,43511,051
Long-Term Leases
-1,568----
Long-Term Deferred Tax Liabilities
-----326.65
Other Long-Term Liabilities
95,28748,92549,00658,72658,33246,790
Total Liabilities
2,288,129661,796433,968445,075318,705250,917

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Common Stock
960,909960,909960,909960,909480,456480,456
Additional Paid-In Capital
2,7752,7752,7752,7753,0483,048
Retained Earnings
101,681101,11482,79570,09734,75726,786
Treasury Stock
-3.14-3.14-3.14-3.14-3.14-3.14
Total Common Equity
1,065,3611,064,7951,046,4761,033,778518,258510,287
Minority Interest
175,8078,8739,47610,1873,7132,600
Shareholders' Equity
1,241,1691,073,6681,055,9521,043,964521,971512,887
Total Liabilities & Equity
3,529,2971,735,4641,489,9201,489,040840,676763,805

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Total Debt
993,854286,597120,489121,253142,370119,395
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
96.0996.0996.0950.4148.0791.52
Total Common Shares Outstanding
96.0996.0996.0950.4148.0791.52
Working Capital
218,37665,36943,09641,8828,29752,450
Book Value Per Share
11087.0611081.1610890.5120505.3810780.775575.71
Tangible Book Value
1,065,3611,064,7951,046,4761,033,778518,258510,287
Tangible Book Value Per Share
11087.0611081.1610890.5120505.3810780.775575.71
Buildings
20,76514,71913,516---
Machinery
89,56761,98159,585---
Construction In Progress
1,1624,59118.7---