Monday, November 9, 2026 10:48:46 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
BIG Group Holdings Investment Joint Stock Company (BIG : UPCOM)
Industrials : Building Materials & Fixtures
4.30 -0.10/-2.27%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,629263,022452,782425,990441,358
I. Cash and cash equivalents
28,646101,230176,773153,810122,979
1. Cash
27,646101,23076,7733,53722,979
2. Cash equivalents
1,000 100,000150,273100,000
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
158,652148,682261,000220,215266,271
1. Short-term receivables of customers
24,69251,409119,009102,60587,576
2. Prepayments to suppliers
133,91997,200141,97791,096122,179
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
40721426,51456,516
7. Provision for doubtful short-term receivables
        
IV. Inventories
28,17112,89814,71751,34951,425
1. Inventories
28,17112,89814,71751,34951,425
2. Provision for decline in value of inventories
        
V. Other current assets
160212293615683
1. Short-term prepaid expenses
157205258503501
2. Deductible VAT
 432109179
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
135,645141,197141,575174,773174,177
I. Long-term receivables
1,5002,1802,24734,20734,207
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
1,5002,1802,24734,20734,207
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,422117,184115,731115,009114,225
1. Tangible fixed assets
47,62547,14745,69344,97244,187
- Cost
51,51151,60750,78750,84650,846
- Accumulated depreciation
-3,886-4,460-5,093-5,874-6,659
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
64,79770,03870,03870,03870,038
- Cost
64,90370,14370,14370,14370,143
- Accumulated depreciation
-106-106-106-106-106
III. Real Estate Investments
20,46620,37220,27822,35522,193
- Cost
21,40721,40721,40723,57923,579
- Accumulated depreciation
-941-1,035-1,129-1,224-1,386
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
1,2561,4613,3193,2023,552
1. Long-term prepaid expenses
1,2561,4613,3193,2023,552
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
351,274404,219594,357600,763615,534
CAPITAL RESOURCES
 		       
A. LIABILITIES
184,631189,622372,793228,711229,184
I. Current liabilities
134,550140,627324,124181,386182,864
1. Borrowings and short-term financial leased liabilities
109,776112,068108,515104,71497,131
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,55310,54143,60353,68859,058
4. Advances from customers
6,2501,7262,690 5,614
5. Taxes and other payables to the State Budget
1,72614,82216,71314,32417,111
6. Payables to employees
479580731889903
7. Short-term accrued expenses
441537609970704
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
324300151,2626,8022,342
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
50,08148,99548,66947,32546,321
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
210378567228228
6. Borrowings and long-term financial leased liabilities
49,87148,61748,10247,09746,093
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
166,643214,597221,564372,052386,350
I. ShareHolder's equity
166,643214,597221,564372,052386,350
1. Owner's investment capital
159,895159,895159,895341,815341,815
2. Share capital surplus
   -526-526
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
6,74839,69246,48515,36129,476
- After tax undistributed profit accumulated to the end of prior period
3,1523,15239,7082,4212,421
- Profit after tax undistributed this period
3,59636,5406,77712,94027,054
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 15,00915,18315,40215,586
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
351,274404,219594,357600,763615,534
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