Friday, February 6, 2026 7:01:13 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
BIG Group Holdings Investment Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
6.20 +0.40/+6.90%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
230,438277,798229,784215,629263,022
I. Cash and cash equivalents
33,19618,42527,51028,646101,230
1. Cash
33,19618,42526,51027,646101,230
2. Cash equivalents
  1,0001,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
159,490244,500187,649158,652148,682
1. Short-term receivables of customers
133,149139,437111,62724,69251,409
2. Prepayments to suppliers
22,83780,45675,995133,91997,200
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,50424,607274072
7. Provision for doubtful short-term receivables
        
IV. Inventories
37,58714,70714,48028,17112,898
1. Inventories
37,58714,70714,48028,17112,898
2. Provision for decline in value of inventories
        
V. Other current assets
164166145160212
1. Short-term prepaid expenses
161166142157205
2. Deductible VAT
    4
3. Taxes and the State Receivables
3 333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
128,59299,904134,446135,645141,197
I. Long-term receivables
6406408001,5002,180
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6406408001,5002,180
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,47277,864112,450112,422117,184
1. Tangible fixed assets
30,22532,61748,31347,62547,147
- Cost
32,38435,22451,51151,51151,607
- Accumulated depreciation
-2,159-2,608-3,199-3,886-4,460
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,24745,24764,13764,79770,038
- Cost
45,35345,35364,24364,90370,143
- Accumulated depreciation
-106-106-106-106-106
III. Real Estate Investments
20,74920,65520,56020,46620,372
- Cost
21,40721,40721,40721,40721,407
- Accumulated depreciation
-658-753-847-941-1,035
IV. Long-term assets in progress
 12   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 12   
IV. Long-term financial investments
30,896    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,896    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8367346351,2561,461
1. Long-term prepaid expenses
8367346351,2561,461
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
359,030377,702364,230351,274404,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,982213,727198,938184,631189,622
I. Current liabilities
169,822160,367148,199134,550140,627
1. Borrowings and short-term financial leased liabilities
37,30653,370100,760109,776112,068
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
128,36595,03028,87215,55310,541
4. Advances from customers
1,2549,30511,3176,2501,726
5. Taxes and other payables to the State Budget
2,1792,2552,8491,72614,822
6. Payables to employees
294296407479580
7. Short-term accrued expenses
261 355441537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    54
11. Other short-term payables
1651123,640324300
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,16053,36050,73850,08148,995
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
210210210210378
6. Borrowings and long-term financial leased liabilities
25,95053,15050,52849,87148,617
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
163,047163,975165,292166,643214,597
I. ShareHolder's equity
163,047163,975165,292166,643214,597
1. Owner's investment capital
150,847150,847150,847159,895159,895
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,20113,12814,4456,74839,692
- After tax undistributed profit accumulated to the end of prior period
2,39612,20112,2013,1523,152
- Profit after tax undistributed this period
9,8049282,2453,59636,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    15,009
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
359,030377,702364,230351,274404,219
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