Saturday, April 19, 2025 7:16:21 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
BIG Invest Group Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
5.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,69521,81344,17687,518230,438
I. Cash and cash equivalents
1,8147,7629,43612,24933,196
1. Cash
1,8147479,13612,24933,196
2. Cash equivalents
 7,015300  
II. Short-term financial investments
   4,900 
1. Trading securities
   4,942 
2. Provision for diminution in value of trading securities
   -43 
3. Investments holding until maturity
        
III. Short-term receivables
26,07910,72724,05353,672159,490
1. Short-term receivables of customers
12,7698,75913,90337,661133,149
2. Prepayments to suppliers
12,1771,9608,4561,89322,837
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
1,13381,69414,1183,504
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,5301,4119,51216,43737,587
1. Inventories
7,5301,4119,51216,43737,587
2. Provision for decline in value of inventories
        
V. Other current assets
2,2721,9141,175261164
1. Short-term prepaid expenses
432654173161
2. Deductible VAT
2,2301,8881,121  
3. Taxes and the State Receivables
   883
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,93686,63264,727103,738128,592
I. Long-term receivables
 305305 640
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
 305305 640
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,2002,5311,87578,33475,472
1. Tangible fixed assets
11,7002,5061,87533,08730,225
- Cost
14,4363,7913,79136,17532,384
- Accumulated depreciation
-2,737-1,285-1,916-3,088-2,159
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
33,50025 45,24745,247
- Cost
33,57310610645,35345,353
- Accumulated depreciation
-72-81-106-106-106
III. Real Estate Investments
 50,75630,18021,12520,749
- Cost
 50,75630,18021,40721,407
- Accumulated depreciation
   -282-658
IV. Long-term assets in progress
32,96431,48131,584  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,96431,48131,584  
IV. Long-term financial investments
   4,06830,896
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   4,08030,896
4. Provision for diminution in value of financial long-term investments
   -12 
5. Investments holding until maturity
        
V. Total other long-term assets
1,7721,560784211836
1. Long-term prepaid expenses
1,7721,560784211836
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
117,630108,446108,903191,257359,030
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,86949,62749,195131,364195,982
I. Current liabilities
31,91335,49149,10386,320169,822
1. Borrowings and short-term financial leased liabilities
27,00026,95040,64751,18037,306
2. Long-term borrowings are due to pay
 6,948   
3. Short-term payables to sellers
3,421924,18830,121128,365
4. Advances from customers
431,0333,8992,2921,254
5. Taxes and other payables to the State Budget
796 1521,8552,179
6. Payables to employees
485299 324294
7. Short-term accrued expenses
  197199261
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 86 296 
11. Other short-term payables
167832053165
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
27,95614,1369245,04426,160
1. Long-term payables to sellers
   45,000 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
27,956  44210
6. Borrowings and long-term financial leased liabilities
 14,13692 25,950
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
57,76158,81959,70859,893163,047
I. ShareHolder's equity
57,76158,81959,70859,893163,047
1. Owner's investment capital
50,00050,00050,00050,000150,847
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
7,7618,8199,2209,89312,201
- After tax undistributed profit accumulated to the end of prior period
4,8034,8038,8197,5962,396
- Profit after tax undistributed this period
2,9594,0164022,2979,804
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  487  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
117,630108,446108,903191,257359,030
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