BKG Viet Nam Investment JSC (HOSE:BKG)

HOSE:BKG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	26,423	40,168	43,621	81,229
Short-Term Investments	2,182	2,693	139.72	22,000
Cash & Short-Term Investments	28,605	42,861	43,760	103,229
Cash Growth	-	-2.05%	-57.61%	-
Accounts Receivable	80,093	54,869	58,030	32,800
Other Receivables	186,757	160,882	88,211	129,005
Receivables	266,850	215,751	146,241	161,806
Inventory	139,584	145,175	125,446	98,804
Prepaid Expenses	440.3	1,780	289.54	271.48
Other Current Assets	144,583	152,495	132,231	303,805
Total Current Assets	580,062	558,063	447,967	667,915
Property, Plant & Equipment	65,649	66,732	69,605	94,752
Long-Term Investments	146,906	147,000	236,110	89,110
Other Intangible Assets	22,813	22,813	22,813	42,431
Long-Term Deferred Tax Assets	-	10.2	-	-
Other Long-Term Assets	18,554	19,292	20,216	21,210
Total Assets	833,983	813,911	796,711	915,418

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Accounts Payable	12,554	7,094	5,716	5,634
Accrued Expenses	1,174	2,312	2,076	1,837
Short-Term Debt	20,159	33,273	30,266	14,949
Current Portion of Long-Term Debt	-	17.87	338.56	694.27
Current Income Taxes Payable	4,979	3,638	3,328	2,836
Current Unearned Revenue	1,238	1,781	1,080	1,080
Other Current Liabilities	28,414	3,260	1,944	4,819
Total Current Liabilities	68,518	51,376	44,750	31,849
Long-Term Debt	-	-	17.87	607.96
Long-Term Unearned Revenue	810	270	-	1,080
Total Liabilities	69,328	51,646	44,768	33,537

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Common Stock	716,090	716,090	716,090	682,000
Retained Earnings	39,642	37,371	27,263	46,646
Total Common Equity	755,732	753,462	743,353	728,646
Minority Interest	8,922	8,803	8,589	153,235
Shareholders' Equity	764,655	762,265	751,942	881,881
Total Liabilities & Equity	833,983	813,911	796,711	915,418

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Total Debt	20,159	33,291	30,623	16,251
Net Cash (Debt)	8,445	9,571	13,138	86,978
Net Cash Growth	-	-27.15%	-84.89%	-
Net Cash Per Share	40.76	133.65	187.76	1214.61
Filing Date Shares Outstanding	72.67	71.61	71.61	71.61
Total Common Shares Outstanding	72.67	71.61	71.61	71.61
Working Capital	511,544	506,688	403,217	636,065
Book Value Per Share	10398.81	10521.88	10380.72	10175.20
Tangible Book Value	732,920	730,649	720,540	686,215
Tangible Book Value Per Share	10084.92	10203.31	10062.15	9582.67
Buildings	-	17,961	17,961	595.34
Machinery	-	35,195	35,107	35,694
Construction In Progress	42,598	41,910	42,253	80,694

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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