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Financial Info

Thursday, May 1, 2025 2:59:46 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

BGI Group Joint Stock Company (VC7 : HNX)

Industrials : Heavy Construction

7.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

413,458

421,470

421,096

421,239

478,532

I. Cash and cash equivalents

5,248

13,999

4,815

12,957

9,649

1. Cash

5,248

13,999

4,815

12,957

9,049

2. Cash equivalents

600

II. Short-term financial investments

3,122

500

1,080

480

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,122

500

1,080

480

III. Short-term receivables

351,658

353,050

351,842

368,265

404,708

1. Short-term receivables of customers

80,473

84,474

75,834

118,984

130,071

2. Prepayments to suppliers

10,641

9,303

8,830

1,789

13,183

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,000

15,000

14,657

6. Other short-term receivables

271,348

273,523

272,100

267,008

269,008

7. Provision for doubtful short-term receivables

-16,804

-20,251

-19,922

-19,517

-22,211

IV. Inventories

51,033

48,905

60,804

36,899

60,580

1. Inventories

51,033

48,905

60,804

36,899

60,580

2. Provision for decline in value of inventories

V. Other current assets

2,397

2,394

3,135

2,038

3,115

1. Short-term prepaid expenses

219

226

210

141

186

2. Deductible VAT

2,155

2,145

2,783

1,879

2,902

3. Taxes and the State Receivables

143

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,067,377

1,069,119

1,071,828

1,065,098

1,069,308

I. Long-term receivables

680,230

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

680,230

6. Provision for doubtful long-term receivables

II. Fixed assets

38,858

37,825

39,438

37,599

35,879

1. Tangible fixed assets

38,858

37,825

39,438

37,599

35,879

- Cost

67,716

69,439

73,057

73,102

- Accumulated depreciation

-28,858

-31,615

-33,619

-35,503

-37,222

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

517

- Accumulated depreciation

-517

III. Real Estate Investments

38,238

37,676

37,113

36,550

35,988

- Cost

56,256

- Accumulated depreciation

-18,018

-18,581

-19,143

-19,706

-20,269

IV. Long-term assets in progress

749

1. Costs of long-term production, business in progress

2. Costs of construction in progress

749

IV. Long-term financial investments

309,845

313,182

314,879

310,500

316,233

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

309,845

313,182

314,879

310,500

316,233

3. Other investments in equity instruments

711

4. Provision for diminution in value of financial long-term investments

-711

5. Investments holding until maturity

V. Total other long-term assets

206

167

200

228

1. Long-term prepaid expenses

206

161

167

200

228

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,480,835

1,490,589

1,492,924

1,486,337

1,547,840

CAPITAL RESOURCES

A. LIABILITIES

434,349

438,822

438,975

435,801

488,966

I. Current liabilities

365,704

370,055

370,594

378,125

431,531

1. Borrowings and short-term financial leased liabilities

105,406

110,426

111,100

116,652

128,906

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

82,665

81,485

76,228

65,889

55,030

4. Advances from customers

129,943

130,913

136,534

143,747

193,318

5. Taxes and other payables to the State Budget

974

658

314

1,438

506

6. Payables to employees

2,750

2,446

2,531

3,639

2,645

7. Short-term accrued expenses

5,823

359

172

2,522

6,512

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

29,333

33,429

33,445

34,036

34,630

12. Provision for short term payables

13. Bonus and welfare fund

8,809

10,340

10,271

10,202

9,983

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

68,645

68,767

68,381

57,676

57,435

1. Long-term payables to sellers

17,002

16,802

2. Long-term accrued expenses

39,295

29,754

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,429

2,462

2,483

2,450

6. Borrowings and long-term financial leased liabilities

9,920

10,009

9,801

8,637

8,430

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

1,046,486

1,051,767

1,053,949

1,050,536

1,058,874

I. ShareHolder's equity

1,046,486

1,051,767

1,053,949

1,050,536

1,058,874

1. Owner's investment capital

960,909

2. Share capital surplus

2,775

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-3

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

7,724

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

64,552

69,405

71,471

64,500

77,982

- After tax undistributed profit accumulated to the end of prior period

62,373

60,773

55,585

75,071

- Profit after tax undistributed this period

2,179

8,632

10,698

8,915

2,911

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

10,529

10,957

11,073

14,632

9,487

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,480,835

1,490,589

1,492,924

1,486,337

1,547,840

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