Sunday, February 22, 2026 8:08:28 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
2.78 -0.01/-0.36%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
448,929456,676454,209548,852558,067
I. Cash and cash equivalents
43,66412,44341,24542,29359,848
1. Cash
40,11912,44311,24512,29329,848
2. Cash equivalents
3,545 30,00030,00030,000
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
277,311308,942278,351351,123347,020
1. Short-term receivables of customers
60,09256,75359,18137,03357,200
2. Prepayments to suppliers
130,494165,506129,462138,683148,271
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
88,37588,33391,359177,058143,200
7. Provision for doubtful short-term receivables
-1,651-1,651-1,651-1,651-1,651
IV. Inventories
125,429132,282131,062151,187144,805
1. Inventories
125,429132,282131,062151,187144,805
2. Provision for decline in value of inventories
        
V. Other current assets
2,5253,0093,5524,2486,394
1. Short-term prepaid expenses
3152308852652,316
2. Deductible VAT
2,2102,7792,6673,9834,078
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
348,773347,587346,799257,152262,147
I. Long-term receivables
  5 6,306
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
  5  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,41749,50848,96448,29947,635
1. Tangible fixed assets
27,60526,69526,15125,48724,822
- Cost
60,88360,92361,04961,04961,049
- Accumulated depreciation
-33,279-34,227-34,897-35,562-36,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,81222,81222,81222,81222,812
- Cost
22,81222,81222,81222,81222,812
- Accumulated depreciation
        
III. Real Estate Investments
20,09419,87219,65119,42919,207
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-4,746-4,968-5,190-5,411-5,633
IV. Long-term assets in progress
42,09042,09741,99941,99941,999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,09042,09741,99941,99941,999
IV. Long-term financial investments
236,110236,110236,110147,000147,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  147,000  
3. Other investments in equity instruments
236,110 89,110  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
61 70425 
1. Long-term prepaid expenses
61 70425 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
797,703804,263801,008806,004820,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,40849,60642,81846,48557,843
I. Current liabilities
45,40848,52642,00846,41350,942
1. Borrowings and short-term financial leased liabilities
30,62218,13017,82723,59533,291
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,20220,83413,50810,7306,671
4. Advances from customers
1,9441,9801,7631,7422,734
5. Taxes and other payables to the State Budget
3,5213,8994,7363,9083,638
6. Payables to employees
244762674914308
7. Short-term accrued expenses
532373429850338
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0801,0801,0802,5291,781
11. Other short-term payables
1,2621,4671,9922,1442,182
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
 1,080810716,901
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
        
6. Borrowings and long-term financial leased liabilities
   71 
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
 1,080810 270
12. Development fund of science and technology
        
B. OWNER'S EQUITY
752,295754,658758,189759,519762,371
I. ShareHolder's equity
752,295754,658758,189759,519762,371
1. Owner's investment capital
716,090716,090716,090716,090716,090
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
27,64329,95933,38234,69837,477
- After tax undistributed profit accumulated to the end of prior period
13,51727,26327,26327,26327,263
- Profit after tax undistributed this period
14,1252,6966,1197,43510,214
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,5628,6088,7178,7318,804
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
797,703804,263801,008806,004820,214
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