Thursday, November 28, 2024 9:50:10 PM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
3.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
772,978677,625689,515696,416697,569
I. Cash and cash equivalents
15,34484,84713,88642,36310,162
1. Cash
15,34444,84713,88612,36310,162
2. Cash equivalents
 40,000 30,000 
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
661,484469,437546,015516,529562,044
1. Short-term receivables of customers
42,83431,81166,60577,08767,524
2. Prepayments to suppliers
380,519308,379355,273276,535298,777
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
238,131129,247125,788164,557197,393
7. Provision for doubtful short-term receivables
  -1,651-1,651-1,651
IV. Inventories
92,28099,820106,064113,614123,348
1. Inventories
92,28099,820106,064113,614123,348
2. Provision for decline in value of inventories
        
V. Other current assets
3,8711,5211,5491,9102,016
1. Short-term prepaid expenses
263271192288157
2. Deductible VAT
3,6051,2481,3581,6221,859
3. Taxes and the State Receivables
22   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,176237,957231,068231,039220,534
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
57,01056,49039,88039,20834,373
1. Tangible fixed assets
14,57914,05913,06712,39611,561
- Cost
44,03644,50044,50044,17244,335
- Accumulated depreciation
-29,457-30,442-31,433-31,777-32,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
42,43142,43126,81226,81222,812
- Cost
42,43142,43126,81226,81222,812
- Accumulated depreciation
        
III. Real Estate Investments
21,20320,98120,76020,53820,316
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-3,637-3,859-4,081-4,302-4,524
IV. Long-term assets in progress
70,68471,15281,15382,03176,605
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,68471,15281,15382,03176,605
IV. Long-term financial investments
 89,11089,11089,11089,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 89,11089,11089,11089,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
279169779338
1. Long-term prepaid expenses
279169779338
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
922,154915,582920,582927,456918,103
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,63133,92534,58637,11024,902
I. Current liabilities
39,40032,23733,34236,19124,332
1. Borrowings and short-term financial leased liabilities
15,66915,64315,64312,26512,193
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2525,7718,8404,2443,113
4. Advances from customers
8,8984,8191,19611,8941,609
5. Taxes and other payables to the State Budget
6,1543,0733,7884,7293,934
6. Payables to employees
470502918592720
7. Short-term accrued expenses
28645276572552
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
1,5918961,1111,3151,130
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
2,2321,6881,244919570
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
100    
6. Borrowings and long-term financial leased liabilities
782608434379300
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
1,3501,080810540270
12. Development fund of science and technology
        
B. OWNER'S EQUITY
880,523881,657885,996890,346893,200
I. ShareHolder's equity
880,523881,657885,996890,346893,200
1. Owner's investment capital
682,000682,000682,000716,090716,090
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
45,23746,36950,66320,82723,536
- After tax undistributed profit accumulated to the end of prior period
36,70336,10546,64612,55613,325
- Profit after tax undistributed this period
8,53410,2644,0178,27210,211
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,287153,288153,333153,428153,574
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
922,154915,582920,582927,456918,103
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