BGI Group JSC (HNX:VC7)

BGI Group JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,570	33,028	16,557	65,466	30,053	62,891
Short-Term Investments	29,404	2,550	480	3,122	-	30,000
Cash & Short-Term Investments	41,974	35,578	17,037	68,588	30,053	92,891
Cash Growth	201.29%	108.83%	-75.16%	128.22%	-67.65%	762.77%
Accounts Receivable	120,884	170,525	99,467	75,303	66,481	34,284
Other Receivables	198,300	315,429	220,036	220,706	80,155	64,143
Receivables	319,184	502,531	319,503	296,009	146,635	98,427
Inventory	1,281,386	42,185	36,880	42,382	35,819	43,105
Prepaid Expenses	114,757	260.18	142.73	154.56	64.98	30.74
Other Current Assets	31,495	39,918	45,859	10,971	11,663	10,746
Total Current Assets	1,788,795	620,471	419,421	418,105	224,236	245,199
Property, Plant & Equipment	72,926	39,385	37,774	41,718	35,764	33,764
Long-Term Investments	359,880	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	758,225	717,646	716,980	719,304	281,521	193,658
Total Assets	2,988,563	1,735,464	1,489,920	1,489,040	840,676	763,805

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	171,485	95,569	65,889	92,997	67,183	47,767
Accrued Expenses	81,978	35,450	18,069	21,243	7,924	4,390
Short-Term Debt	452,020	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	32,004	1,210	460.19	1,361	847.49	6,555
Other Current Liabilities	808,457	194,045	180,055	149,496	42,050	25,693
Total Current Liabilities	1,545,944	555,102	376,325	376,222	215,938	192,750
Long-Term Debt	57,435	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	49,036	48,925	49,006	58,726	58,332	46,790
Total Liabilities	1,652,415	661,796	433,968	445,075	318,705	250,917

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	133,277	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	1,096,957	1,064,795	1,046,476	1,033,778	518,258	510,287
Minority Interest	239,190	8,873	9,476	10,187	3,713	2,600
Shareholders' Equity	1,336,148	1,073,668	1,055,952	1,043,964	521,971	512,887
Total Liabilities & Equity	2,988,563	1,735,464	1,489,920	1,489,040	840,676	763,805

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	509,454	286,597	120,489	121,253	142,370	119,395
Net Cash (Debt)	-467,481	-251,019	-103,452	-52,666	-112,316	-26,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4865.00	-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	242,851	65,369	43,096	41,882	8,297	52,450
Book Value Per Share	11415.87	11081.16	10890.51	20505.38	10780.77	5575.71
Tangible Book Value	1,088,221	1,064,795	1,046,476	1,033,778	518,258	510,287
Tangible Book Value Per Share	11324.96	11081.16	10890.51	20505.38	10780.77	5575.71
Buildings	19,958	14,719	13,516	-	-	-
Machinery	53,511	61,981	59,585	-	-	-
Construction In Progress	545.68	4,591	18.7	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error