Monday, November 3, 2025 6:47:49 PM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
BIG Invest Group Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
5.70 -0.30/-5.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,518230,438277,798229,784215,629
I. Cash and cash equivalents
12,24933,19618,42527,51028,646
1. Cash
12,24933,19618,42526,51027,646
2. Cash equivalents
   1,0001,000
II. Short-term financial investments
4,900    
1. Trading securities
4,942    
2. Provision for diminution in value of trading securities
-43    
3. Investments holding until maturity
        
III. Short-term receivables
53,672159,490244,500187,649158,652
1. Short-term receivables of customers
37,661133,149139,437111,62724,692
2. Prepayments to suppliers
1,89322,83780,45675,995133,919
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
14,1183,50424,6072740
7. Provision for doubtful short-term receivables
        
IV. Inventories
16,43737,58714,70714,48028,171
1. Inventories
16,43737,58714,70714,48028,171
2. Provision for decline in value of inventories
        
V. Other current assets
261164166145160
1. Short-term prepaid expenses
173161166142157
2. Deductible VAT
        
3. Taxes and the State Receivables
883 33
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,738128,59299,904134,446135,645
I. Long-term receivables
 6406408001,500
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
 6406408001,500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,33475,47277,864112,450112,422
1. Tangible fixed assets
33,08730,22532,61748,31347,625
- Cost
36,17532,38435,22451,51151,511
- Accumulated depreciation
-3,088-2,159-2,608-3,199-3,886
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
45,24745,24745,24764,13764,797
- Cost
45,35345,35345,35364,24364,903
- Accumulated depreciation
-106-106-106-106-106
III. Real Estate Investments
21,12520,74920,65520,56020,466
- Cost
21,40721,40721,40721,40721,407
- Accumulated depreciation
-282-658-753-847-941
IV. Long-term assets in progress
  12  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  12  
IV. Long-term financial investments
4,06830,896   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,08030,896   
4. Provision for diminution in value of financial long-term investments
-12    
5. Investments holding until maturity
        
V. Total other long-term assets
2118367346351,256
1. Long-term prepaid expenses
2118367346351,256
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
191,257359,030377,702364,230351,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
131,364195,982213,727198,938184,631
I. Current liabilities
86,320169,822160,367148,199134,550
1. Borrowings and short-term financial leased liabilities
51,18037,30653,370100,760109,776
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,121128,36595,03028,87215,553
4. Advances from customers
2,2921,2549,30511,3176,250
5. Taxes and other payables to the State Budget
1,8552,1792,2552,8491,726
6. Payables to employees
324294296407479
7. Short-term accrued expenses
199261 355441
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
296    
11. Other short-term payables
531651123,640324
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
45,04426,16053,36050,73850,081
1. Long-term payables to sellers
45,000    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
44210210210210
6. Borrowings and long-term financial leased liabilities
 25,95053,15050,52849,871
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
59,893163,047163,975165,292166,643
I. ShareHolder's equity
59,893163,047163,975165,292166,643
1. Owner's investment capital
50,000150,847150,847150,847159,895
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
9,89312,20113,12814,4456,748
- After tax undistributed profit accumulated to the end of prior period
7,5962,39612,20112,2013,152
- Profit after tax undistributed this period
2,2979,8049282,2453,596
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
191,257359,030377,702364,230351,274
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