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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Cash & Equivalents	14,601	40,168	43,621	81,229
Short-Term Investments	2,000	2,693	139.72	22,000
Cash & Short-Term Investments	16,601	42,861	43,760	103,229
Cash Growth	-	-2.05%	-57.61%	-
Accounts Receivable	87,033	54,869	58,030	32,800
Other Receivables	67,924	160,882	88,211	129,005
Receivables	154,957	215,751	146,241	161,806
Inventory	142,103	145,175	125,446	98,804
Prepaid Expenses	805.84	1,780	289.54	271.48
Other Current Assets	250,502	152,495	132,231	303,805
Total Current Assets	564,969	558,063	447,967	667,915
Property, Plant & Equipment	59,791	66,732	69,605	94,752
Long-Term Investments	147,000	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	24,840	19,292	20,216	21,210
Total Assets	819,413	813,911	796,711	915,418

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Accounts Payable	14,181	7,094	5,716	5,634
Accrued Expenses	3,183	2,312	2,076	1,837
Short-Term Debt	19,662	33,273	30,266	14,949
Current Portion of Long-Term Debt	1,500	17.87	338.56	694.27
Current Income Taxes Payable	4,422	3,638	3,328	2,836
Current Unearned Revenue	1,238	1,781	1,080	1,080
Other Current Liabilities	5,901	3,260	1,944	4,819
Total Current Liabilities	50,086	51,376	44,750	31,849
Long-Term Debt	-	-	17.87	607.96
Long-Term Unearned Revenue	5,080	270	-	1,080
Total Liabilities	55,166	51,646	44,768	33,537

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Common Stock	716,090	716,090	716,090	682,000
Retained Earnings	39,266	37,371	27,263	46,646
Total Common Equity	755,356	753,462	743,353	728,646
Minority Interest	8,890	8,803	8,589	153,235
Shareholders' Equity	764,246	762,265	751,942	881,881
Total Liabilities & Equity	819,413	813,911	796,711	915,418

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Total Debt	21,162	33,291	30,623	16,251
Net Cash (Debt)	-4,561	9,571	13,138	86,978
Net Cash Growth	-	-27.15%	-84.89%	-
Net Cash Per Share	-63.22	133.65	187.76	1214.61
Filing Date Shares Outstanding	71.61	71.61	71.61	71.61
Total Common Shares Outstanding	71.61	71.61	71.61	71.61
Working Capital	514,882	506,688	403,217	636,065
Book Value Per Share	10548.34	10521.88	10380.72	10175.20
Tangible Book Value	732,544	730,649	720,540	686,215
Tangible Book Value Per Share	10229.77	10203.31	10062.15	9582.67
Buildings	17,961	17,961	17,961	595.34
Machinery	35,525	35,195	35,107	35,694
Construction In Progress	42,320	41,910	42,253	80,694

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 2, 2026

Data Sources Report a data error