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Financial Info

Tuesday, May 20, 2025 5:25:13 AM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

BIG Invest Group Joint Stock Company (BIG : UPCOM)

Industrials : Building Materials & Fixtures

4.80 -0.10/-2.04%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q4 2022 Q4 2023 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

21,813

44,176

87,518

230,438

277,798

I. Cash and cash equivalents

7,762

9,436

12,249

33,196

18,425

1. Cash

747

9,136

12,249

33,196

18,425

2. Cash equivalents

7,015

300

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

10,727

24,053

53,672

159,490

244,500

1. Short-term receivables of customers

8,759

13,903

37,661

133,149

139,437

2. Prepayments to suppliers

1,960

8,456

1,893

22,837

80,456

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

1,694

14,118

3,504

24,607

7. Provision for doubtful short-term receivables

IV. Inventories

1,411

9,512

16,437

37,587

14,707

1. Inventories

1,411

9,512

16,437

37,587

14,707

2. Provision for decline in value of inventories

V. Other current assets

1,914

1,175

261

164

166

1. Short-term prepaid expenses

173

161

166

2. Deductible VAT

1,888

1,121

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

86,632

64,727

103,738

128,592

99,904

I. Long-term receivables

305

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

305

640

6. Provision for doubtful long-term receivables

II. Fixed assets

2,531

1,875

78,334

75,472

77,864

1. Tangible fixed assets

2,506

1,875

33,087

30,225

32,617

- Cost

3,791

36,175

32,384

35,224

- Accumulated depreciation

-1,285

-1,916

-3,088

-2,159

-2,608

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

45,247

- Cost

106

45,353

- Accumulated depreciation

-81

-106

III. Real Estate Investments

50,756

30,180

21,125

20,749

20,655

- Cost

50,756

30,180

21,407

- Accumulated depreciation

-282

-658

-753

IV. Long-term assets in progress

31,481

31,584

1. Costs of long-term production, business in progress

2. Costs of construction in progress

31,481

31,584

IV. Long-term financial investments

4,068

30,896

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4,080

30,896

4. Provision for diminution in value of financial long-term investments

-12

5. Investments holding until maturity

V. Total other long-term assets

1,560

784

211

836

734

1. Long-term prepaid expenses

1,560

784

211

836

734

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

108,446

108,903

191,257

359,030

377,702

CAPITAL RESOURCES

A. LIABILITIES

49,627

49,195

131,364

195,982

213,727

I. Current liabilities

35,491

49,103

86,320

169,822

160,367

1. Borrowings and short-term financial leased liabilities

26,950

40,647

51,180

37,306

53,370

2. Long-term borrowings are due to pay

6,948

3. Short-term payables to sellers

4,188

30,121

128,365

95,030

4. Advances from customers

1,033

3,899

2,292

1,254

9,305

5. Taxes and other payables to the State Budget

152

1,855

2,179

2,255

6. Payables to employees

299

324

294

296

7. Short-term accrued expenses

197

199

261

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

296

11. Other short-term payables

165

112

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

14,136

45,044

26,160

53,360

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

210

6. Borrowings and long-term financial leased liabilities

14,136

25,950

53,150

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

58,819

59,708

59,893

163,047

163,975

I. ShareHolder's equity

58,819

59,708

59,893

163,047

163,975

1. Owner's investment capital

50,000

150,847

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

8,819

9,220

9,893

12,201

13,128

- After tax undistributed profit accumulated to the end of prior period

4,803

8,819

7,596

2,396

12,201

- Profit after tax undistributed this period

4,016

402

2,297

9,804

928

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

108,446

108,903

191,257

359,030

377,702

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