Monday, April 29, 2024 6:16:24 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
4.08 -0.02/-0.49%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
788,860781,030771,259772,978677,625
I. Cash and cash equivalents
30,42624,94726,96415,34484,847
1. Cash
15,42624,94726,96415,34444,847
2. Cash equivalents
15,000   40,000
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
661,211666,925633,835661,484469,437
1. Short-term receivables of customers
60,77240,27514,94342,83431,811
2. Prepayments to suppliers
391,538400,369383,778380,519308,379
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
208,901226,282235,114238,131129,247
7. Provision for doubtful short-term receivables
        
IV. Inventories
94,19088,244107,76792,28099,820
1. Inventories
94,19088,244107,76792,28099,820
2. Provision for decline in value of inventories
        
V. Other current assets
3,0339142,6923,8711,521
1. Short-term prepaid expenses
1,00817888263271
2. Deductible VAT
2,0247342,6023,6051,248
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,048141,218149,310149,176237,957
I. Long-term receivables
114 48 55
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
114 48 55
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,73059,19357,98357,01056,490
1. Tangible fixed assets
18,29916,76215,55214,57914,059
- Cost
43,93243,96844,03644,03644,500
- Accumulated depreciation
-25,633-27,206-28,484-29,457-30,442
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,43142,43142,43142,43142,431
- Cost
42,43142,43142,43142,43142,431
- Accumulated depreciation
        
III. Real Estate Investments
21,86821,64721,42521,20320,981
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-2,972-3,193-3,415-3,637-3,859
IV. Long-term assets in progress
51,84759,42769,42770,68471,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,84759,42769,42770,68471,152
IV. Long-term financial investments
    89,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    89,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
489951428279169
1. Long-term prepaid expenses
489951428279169
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
923,909922,248920,569922,154915,582
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,34446,27942,65241,63133,925
I. Current liabilities
50,94245,05141,59739,40032,237
1. Borrowings and short-term financial leased liabilities
15,69415,69415,69415,66915,643
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,26910,0475,0655,2525,771
4. Advances from customers
4,1699,2039,9798,8984,819
5. Taxes and other payables to the State Budget
6,5007,6517,9926,1543,073
6. Payables to employees
537634468470502
7. Short-term accrued expenses
94436875286452
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18026 1,0801,080
11. Other short-term payables
2,4981,3591,5231,591896
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
1,4021,2291,0552,2321,688
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
100100100100 
6. Borrowings and long-term financial leased liabilities
1,3021,129955782608
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
   1,3501,080
12. Development fund of science and technology
        
B. OWNER'S EQUITY
871,565875,969877,917880,523881,657
I. ShareHolder's equity
871,565875,969877,917880,523881,657
1. Owner's investment capital
682,000682,000682,000682,000682,000
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
36,56440,80842,74345,23746,369
- After tax undistributed profit accumulated to the end of prior period
10,48936,41936,70336,70336,105
- Profit after tax undistributed this period
26,0764,3896,0408,53410,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,000153,161153,174153,287153,288
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
923,909922,248920,569922,154915,582
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.