Monday, November 25, 2024 1:15:34 PM - Markets open
VN-INDEX 1,234.27 +6.17/+0.50%
HNX-INDEX 222.08 +0.79/+0.36%
UPCOM-INDEX 91.22 -0.48/-0.53%
BIG Invest Group Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
6.70 +0.20/+3.08%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q3 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,07237,69521,81344,17687,518
I. Cash and cash equivalents
2,0871,8147,7629,43612,249
1. Cash
2,0871,8147479,13612,249
2. Cash equivalents
  7,015300 
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
14,12626,07910,72724,05353,672
1. Short-term receivables of customers
12,19612,7698,75913,90337,661
2. Prepayments to suppliers
81212,1771,9608,4561,893
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
1,1181,13381,69414,118
7. Provision for doubtful short-term receivables
        
IV. Inventories
10,7317,5301,4119,51216,437
1. Inventories
10,7317,5301,4119,51216,437
2. Provision for decline in value of inventories
        
V. Other current assets
1282,2721,9141,175261
1. Short-term prepaid expenses
109432654173
2. Deductible VAT
192,2301,8881,121 
3. Taxes and the State Receivables
    88
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,23379,93686,63264,727103,738
I. Long-term receivables
  305305 
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
  305305 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,02845,2002,5311,87578,334
1. Tangible fixed assets
13,50211,7002,5061,87533,087
- Cost
15,48514,4363,7913,79136,175
- Accumulated depreciation
-1,983-2,737-1,285-1,916-3,088
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21,52733,50025 45,247
- Cost
21,57333,57310610645,353
- Accumulated depreciation
-46-72-81-106-106
III. Real Estate Investments
12,000 50,75630,18021,125
- Cost
12,000 50,75630,18021,407
- Accumulated depreciation
    -282
IV. Long-term assets in progress
 32,96431,48131,584 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 32,96431,48131,584 
IV. Long-term financial investments
    4,068
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    4,080
4. Provision for diminution in value of financial long-term investments
    -12
5. Investments holding until maturity
        
V. Total other long-term assets
1,2051,7721,560784211
1. Long-term prepaid expenses
1,2051,7721,560784211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,305117,630108,446108,903191,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,50359,86949,62749,195131,364
I. Current liabilities
18,98531,91335,49149,10386,320
1. Borrowings and short-term financial leased liabilities
12,83727,00026,95040,64751,180
2. Long-term borrowings are due to pay
  6,948  
3. Short-term payables to sellers
4,5513,421924,18830,121
4. Advances from customers
272431,0333,8992,292
5. Taxes and other payables to the State Budget
619796 1521,855
6. Payables to employees
 485299 324
7. Short-term accrued expenses
546  197199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  86 296
11. Other short-term payables
160167832053
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
1,51827,95614,1369245,044
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
 27,956  44
6. Borrowings and long-term financial leased liabilities
1,518 14,13692 
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
54,80357,76158,81959,70859,893
I. ShareHolder's equity
54,80357,76158,81959,70859,893
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
4,8037,7618,8199,2209,893
- After tax undistributed profit accumulated to the end of prior period
1,1694,8034,8038,8197,596
- Profit after tax undistributed this period
3,6342,9594,0164022,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   487 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
75,305117,630108,446108,903191,257
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