Saturday, April 4, 2026 9:04:03 PM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
Bac Viet Group Joint Stock Company (BVG : UPCOM)
Basic Materials : Steel
2.80 +0.10/+3.70%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,2587,9269,51637,10922,472
I. Cash and cash equivalents
293183753,92755
1. Cash
2931837512755
2. Cash equivalents
   3,800 
II. Short-term financial investments
  3,95030,50021,090
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,95030,50021,090
III. Short-term receivables
21,9167,7445,4882,6821,325
1. Short-term receivables of customers
10,4812,17812 26
2. Prepayments to suppliers
  212121
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,600900   
6. Other short-term receivables
4,8364,6665,4552,6611,278
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
48 2 1
1. Short-term prepaid expenses
48 2  
2. Deductible VAT
    1
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
24,00328,64130,78817,91225,385
I. Long-term receivables
21,21423,23325,382  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
21,21423,23325,382  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
154154154154154
- Accumulated depreciation
-154-154-154-154-154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
2,7605,3995,39917,89925,353
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,3995,3995,39917,89925,353
4. Provision for diminution in value of financial long-term investments
-2,639    
5. Investments holding until maturity
        
V. Total other long-term assets
29961332
1. Long-term prepaid expenses
29961332
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
46,26036,56740,30455,02147,857
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,74328516010,602208
I. Current liabilities
16,74328516010,602208
1. Borrowings and short-term financial leased liabilities
1    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11940  38
4. Advances from customers
        
5. Taxes and other payables to the State Budget
797676
6. Payables to employees
65281219
7. Short-term accrued expenses
16,405    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25252510,46325
12. Provision for short term payables
        
13. Bonus and welfare fund
120120120120120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
29,51836,28340,14444,41947,649
I. ShareHolder's equity
29,51836,28340,14444,41947,649
1. Owner's investment capital
97,50997,50997,50997,50997,509
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
157157157157157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
150150150150150
11. After tax undistributed profit
-68,298-61,534-57,672-53,397-50,167
- After tax undistributed profit accumulated to the end of prior period
-30,220-68,298-61,534-57,672-53,397
- Profit after tax undistributed this period
-38,0786,7653,8614,2753,231
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
46,26036,56740,30455,02147,857
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