Thursday, February 20, 2025 7:33:50 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
3.28 -0.02/-0.61%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
677,625689,515696,416697,569448,929
I. Cash and cash equivalents
84,84713,88642,36310,16243,664
1. Cash
44,84713,88612,36310,16240,119
2. Cash equivalents
40,000 30,000 3,545
II. Short-term financial investments
22,00022,00022,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,00022,00022,000  
III. Short-term receivables
469,437546,015516,529562,044277,311
1. Short-term receivables of customers
31,81166,60577,08767,52460,092
2. Prepayments to suppliers
308,379355,273276,535298,777130,494
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
129,247125,788164,557197,39388,375
7. Provision for doubtful short-term receivables
 -1,651-1,651-1,651-1,651
IV. Inventories
99,820106,064113,614123,348125,429
1. Inventories
99,820106,064113,614123,348125,429
2. Provision for decline in value of inventories
        
V. Other current assets
1,5211,5491,9102,0162,525
1. Short-term prepaid expenses
271192288157315
2. Deductible VAT
1,2481,3581,6221,8592,210
3. Taxes and the State Receivables
2    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,957231,068231,039220,534348,773
I. Long-term receivables
55885991 
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
55885991 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,49039,88039,20834,37350,417
1. Tangible fixed assets
14,05913,06712,39611,56127,605
- Cost
44,50044,50044,17244,33560,883
- Accumulated depreciation
-30,442-31,433-31,777-32,774-33,279
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,43126,81226,81222,81222,812
- Cost
42,43126,81226,81222,81222,812
- Accumulated depreciation
        
III. Real Estate Investments
20,98120,76020,53820,31620,094
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-3,859-4,081-4,302-4,524-4,746
IV. Long-term assets in progress
71,15281,15382,03176,60542,090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
71,15281,15382,03176,60542,090
IV. Long-term financial investments
89,11089,11089,11089,110236,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
89,11089,11089,11089,110236,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16977933861
1. Long-term prepaid expenses
16977933861
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
915,582920,582927,456918,103797,703
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,92534,58637,11024,90245,408
I. Current liabilities
32,23733,34236,19124,33245,408
1. Borrowings and short-term financial leased liabilities
15,64315,64312,26512,19330,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7718,8404,2443,1136,202
4. Advances from customers
4,8191,19611,8941,6091,944
5. Taxes and other payables to the State Budget
3,0733,7884,7293,9343,521
6. Payables to employees
502918592720244
7. Short-term accrued expenses
45276572552532
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0801,0801,0801,0801,080
11. Other short-term payables
8961,1111,3151,1301,262
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
1,6881,244919570 
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
        
6. Borrowings and long-term financial leased liabilities
608434379300 
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
1,080810540270 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
881,657885,996890,346893,200752,295
I. ShareHolder's equity
881,657885,996890,346893,200752,295
1. Owner's investment capital
682,000682,000716,090716,090716,090
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
46,36950,66320,82723,53627,643
- After tax undistributed profit accumulated to the end of prior period
36,10546,64612,55613,32513,517
- Profit after tax undistributed this period
10,2644,0178,27210,21114,125
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,288153,333153,428153,5748,562
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
915,582920,582927,456918,103797,703
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