Wednesday, November 5, 2025 7:10:17 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
10.70 -0.10/-0.93%
3:09:35 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,096421,239478,532555,992564,590
I. Cash and cash equivalents
4,81512,9579,6494,60713,931
1. Cash
4,81512,9579,0493,80713,506
2. Cash equivalents
  600800425
II. Short-term financial investments
5001,080480  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5001,080480  
III. Short-term receivables
351,842368,265404,708497,115489,245
1. Short-term receivables of customers
75,834118,984130,071139,085136,263
2. Prepayments to suppliers
8,8301,78913,1834,46713,256
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,000 14,65720,75717,577
6. Other short-term receivables
272,100267,008269,008351,687340,729
7. Provision for doubtful short-term receivables
-19,922-19,517-22,211-18,880-18,580
IV. Inventories
60,80436,89960,58051,52057,888
1. Inventories
60,80436,89960,58051,52057,888
2. Provision for decline in value of inventories
        
V. Other current assets
3,1352,0383,1152,7503,525
1. Short-term prepaid expenses
210141186235340
2. Deductible VAT
2,7831,8792,9022,5023,172
3. Taxes and the State Receivables
14318271313
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,071,8281,065,0981,069,3081,070,9971,073,886
I. Long-term receivables
680,230680,230680,230681,425680,233
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
680,230680,230680,230681,425680,233
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,43837,59935,87933,88534,900
1. Tangible fixed assets
39,43837,59935,87933,88534,900
- Cost
73,05773,10273,10273,10275,838
- Accumulated depreciation
-33,619-35,503-37,222-39,217-40,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
517517517517517
- Accumulated depreciation
-517-517-517-517-517
III. Real Estate Investments
37,11336,55035,98835,42534,863
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-19,143-19,706-20,269-20,831-21,394
IV. Long-term assets in progress
 197491,579925
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 197491,579925
IV. Long-term financial investments
314,879310,500316,233318,411319,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
314,879310,500316,233318,411319,828
3. Other investments in equity instruments
711711711711300
4. Provision for diminution in value of financial long-term investments
-711-711-711-711-300
5. Investments holding until maturity
        
V. Total other long-term assets
1672002282723,137
1. Long-term prepaid expenses
1672002282443,137
2. Deferred income tax assets
   28 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,492,9241,486,3371,547,8401,626,9891,638,476
CAPITAL RESOURCES
 		       
A. LIABILITIES
438,975435,801488,966565,908572,738
I. Current liabilities
370,594378,125431,531468,737481,688
1. Borrowings and short-term financial leased liabilities
111,100116,652128,906165,555198,647
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,22865,88955,03064,97557,425
4. Advances from customers
136,534143,747193,318182,003170,849
5. Taxes and other payables to the State Budget
3141,438506865813
6. Payables to employees
2,5313,6392,6453,0932,998
7. Short-term accrued expenses
1722,5226,5128262,604
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,44534,03634,63034,18131,194
12. Provision for short term payables
        
13. Bonus and welfare fund
10,27110,2029,98317,23817,157
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,38157,67657,43597,17191,051
1. Long-term payables to sellers
16,80216,80216,80216,80216,802
2. Long-term accrued expenses
39,29529,75429,75429,75429,754
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,4832,4832,4502,4602,460
6. Borrowings and long-term financial leased liabilities
9,8018,6378,43048,15642,035
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
1,053,9491,050,5361,058,8741,061,0811,065,738
I. ShareHolder's equity
1,053,9491,050,5361,058,8741,061,0811,065,738
1. Owner's investment capital
960,909960,909960,909960,909960,909
2. Share capital surplus
2,7752,7752,7752,7752,775
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,7247,7247,7247,7247,724
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,47164,50077,98281,45183,414
- After tax undistributed profit accumulated to the end of prior period
60,77355,58575,07167,73865,144
- Profit after tax undistributed this period
10,6988,9152,91113,71418,270
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,07314,6329,4878,22510,920
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,492,9241,486,3371,547,8401,626,9891,638,476
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