Tuesday, August 18, 2026 6:30:21 PM - Markets open
VN-INDEX 1,732.02 +4.56/+0.26%
HNX-INDEX 282.32 +3.68/+1.32%
UPCOM-INDEX 127.46 -0.72/-0.56%
BIG Group Holdings Investment Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
4.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
229,784215,629263,022452,782456,040
I. Cash and cash equivalents
27,51028,646101,230176,773212,037
1. Cash
26,51027,646101,23076,77362,037
2. Cash equivalents
1,0001,000 100,000150,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
187,649158,652148,682261,000191,956
1. Short-term receivables of customers
111,62724,69251,409119,009102,651
2. Prepayments to suppliers
75,995133,91997,200141,97789,296
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
2740721410
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,48028,17112,89814,71751,413
1. Inventories
14,48028,17112,89814,71751,413
2. Provision for decline in value of inventories
        
V. Other current assets
145160212293634
1. Short-term prepaid expenses
142157205258522
2. Deductible VAT
  432109
3. Taxes and the State Receivables
33333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,446135,645141,197141,575144,638
I. Long-term receivables
8001,5002,1802,2472,286
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
8001,5002,1802,2472,286
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,450112,422117,184115,731115,010
1. Tangible fixed assets
48,31347,62547,14745,69344,972
- Cost
51,51151,51151,60750,78750,846
- Accumulated depreciation
-3,199-3,886-4,460-5,093-5,874
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,13764,79770,03870,03870,038
- Cost
64,24364,90370,14370,14370,143
- Accumulated depreciation
-106-106-106-106-106
III. Real Estate Investments
20,56020,46620,37220,27824,156
- Cost
21,40721,40721,40721,40725,379
- Accumulated depreciation
-847-941-1,035-1,129-1,223
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6351,2561,4613,3193,186
1. Long-term prepaid expenses
6351,2561,4613,3193,186
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
364,230351,274404,219594,357600,677
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,938184,631189,622372,793228,649
I. Current liabilities
148,199134,550140,627324,124180,836
1. Borrowings and short-term financial leased liabilities
100,760109,776112,068108,515104,714
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,87215,55310,54143,60353,721
4. Advances from customers
11,3176,2501,7262,690 
5. Taxes and other payables to the State Budget
2,8491,72614,82216,71314,370
6. Payables to employees
407479580731890
7. Short-term accrued expenses
355441537609753
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  54  
11. Other short-term payables
3,640324300151,2626,389
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
50,73850,08148,99548,66947,813
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
210210378567715
6. Borrowings and long-term financial leased liabilities
50,52849,87148,61748,10247,097
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
165,292166,643214,597221,564372,028
I. ShareHolder's equity
165,292166,643214,597221,564372,028
1. Owner's investment capital
150,847159,895159,895159,895341,815
2. Share capital surplus
    -526
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
14,4456,74839,69246,48515,333
- After tax undistributed profit accumulated to the end of prior period
12,2013,1523,15239,7082,421
- Profit after tax undistributed this period
2,2453,59636,5406,77712,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  15,00915,18315,407
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
364,230351,274404,219594,357600,677
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