Thursday, August 28, 2025 11:45:54 PM - Markets open
VN-INDEX 1,680.86 +8.08/+0.48%
HNX-INDEX 276.63 +0.25/+0.09%
UPCOM-INDEX 110.62 +0.68/+0.62%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
2.99 -0.01/-0.33%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,416697,569448,929456,676453,779
I. Cash and cash equivalents
42,36310,16243,66412,44341,192
1. Cash
12,36310,16240,11912,44311,192
2. Cash equivalents
30,000 3,545 30,000
II. Short-term financial investments
22,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,000    
III. Short-term receivables
516,529562,044277,311308,942278,482
1. Short-term receivables of customers
77,08767,52460,09256,75359,181
2. Prepayments to suppliers
276,535298,777130,494165,506129,474
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
164,557197,39388,37588,33391,478
7. Provision for doubtful short-term receivables
-1,651-1,651-1,651-1,651-1,651
IV. Inventories
113,614123,348125,429132,282131,051
1. Inventories
113,614123,348125,429132,282131,051
2. Provision for decline in value of inventories
        
V. Other current assets
1,9102,0162,5253,0093,054
1. Short-term prepaid expenses
288157315230387
2. Deductible VAT
1,6221,8592,2102,7792,667
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
231,039220,534348,773347,587347,291
I. Long-term receivables
5991   
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
5991   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,20834,37350,41749,50848,964
1. Tangible fixed assets
12,39611,56127,60526,69526,151
- Cost
44,17244,33560,88360,92361,049
- Accumulated depreciation
-31,777-32,774-33,279-34,227-34,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,81222,81222,81222,81222,812
- Cost
26,81222,81222,81222,81222,812
- Accumulated depreciation
        
III. Real Estate Investments
20,53820,31620,09419,87219,651
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-4,302-4,524-4,746-4,968-5,190
IV. Long-term assets in progress
82,03176,60542,09042,09741,999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
82,03176,60542,09042,09741,999
IV. Long-term financial investments
89,11089,110236,110236,110236,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
89,11089,110236,110 89,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
933861 567
1. Long-term prepaid expenses
933861 567
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
927,456918,103797,703804,263801,070
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,11024,90245,40849,60642,898
I. Current liabilities
36,19124,33245,40848,52642,088
1. Borrowings and short-term financial leased liabilities
12,26512,19330,62218,13017,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2443,1136,20220,83413,525
4. Advances from customers
11,8941,6091,9441,9801,763
5. Taxes and other payables to the State Budget
4,7293,9343,5213,8994,819
6. Payables to employees
592720244762652
7. Short-term accrued expenses
72552532373429
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0801,0801,0801,0801,080
11. Other short-term payables
1,3151,1301,2621,4671,992
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
919570 1,080810
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
379300   
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
540270 1,080810
12. Development fund of science and technology
        
B. OWNER'S EQUITY
890,346893,200752,295754,658758,172
I. ShareHolder's equity
890,346893,200752,295754,658758,172
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
20,82723,53627,64329,95933,365
- After tax undistributed profit accumulated to the end of prior period
12,55613,32513,51727,26327,263
- Profit after tax undistributed this period
8,27210,21114,1252,6966,102
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,428153,5748,5628,6088,717
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
927,456918,103797,703804,263801,070
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