Sunday, June 1, 2025 5:29:45 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
BIG Invest Group Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
5.00 -0.10/-1.96%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,81344,17687,518230,438277,798
I. Cash and cash equivalents
7,7629,43612,24933,19618,425
1. Cash
7479,13612,24933,19618,425
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
10,72724,05353,672159,490244,500
1. Short-term receivables of customers
8,75913,90337,661133,149139,437
2. Prepayments to suppliers
1,9608,4561,89322,83780,456
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
81,69414,1183,50424,607
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4119,51216,43737,58714,707
1. Inventories
1,4119,51216,43737,58714,707
2. Provision for decline in value of inventories
        
V. Other current assets
1,9141,175261164166
1. Short-term prepaid expenses
2654173161166
2. Deductible VAT
1,8881,121   
3. Taxes and the State Receivables
  883 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,63264,727103,738128,59299,904
I. Long-term receivables
305305 640640
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 640640
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5311,87578,33475,47277,864
1. Tangible fixed assets
2,5061,87533,08730,22532,617
- Cost
3,7913,79136,17532,38435,224
- Accumulated depreciation
-1,285-1,916-3,088-2,159-2,608
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
25 45,24745,24745,247
- Cost
10610645,35345,35345,353
- Accumulated depreciation
-81-106-106-106-106
III. Real Estate Investments
50,75630,18021,12520,74920,655
- Cost
50,75630,18021,40721,40721,407
- Accumulated depreciation
  -282-658-753
IV. Long-term assets in progress
31,48131,584  12
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,48131,584  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
1,560784211836734
1. Long-term prepaid expenses
1,560784211836734
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
108,446108,903191,257359,030377,702
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,62749,195131,364195,982213,727
I. Current liabilities
35,49149,10386,320169,822160,367
1. Borrowings and short-term financial leased liabilities
26,95040,64751,18037,30653,370
2. Long-term borrowings are due to pay
6,948    
3. Short-term payables to sellers
924,18830,121128,36595,030
4. Advances from customers
1,0333,8992,2921,2549,305
5. Taxes and other payables to the State Budget
 1521,8552,1792,255
6. Payables to employees
299 324294296
7. Short-term accrued expenses
 197199261 
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
832053165112
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
14,1369245,04426,16053,360
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
  44210210
6. Borrowings and long-term financial leased liabilities
14,13692 25,95053,150
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
58,81959,70859,893163,047163,975
I. ShareHolder's equity
58,81959,70859,893163,047163,975
1. Owner's investment capital
50,00050,00050,000150,847150,847
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
8,8199,2209,89312,20113,128
- After tax undistributed profit accumulated to the end of prior period
4,8038,8197,5962,39612,201
- Profit after tax undistributed this period
4,0164022,2979,804928
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
108,446108,903191,257359,030377,702
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