Wednesday, June 4, 2025 2:44:08 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
2.90 +0.03/+1.05%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,515696,416697,569448,929456,676
I. Cash and cash equivalents
13,88642,36310,16243,66412,443
1. Cash
13,88612,36310,16240,11912,443
2. Cash equivalents
 30,000 3,545 
II. Short-term financial investments
22,00022,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,00022,000   
III. Short-term receivables
546,015516,529562,044277,311308,942
1. Short-term receivables of customers
66,60577,08767,52460,09256,753
2. Prepayments to suppliers
355,273276,535298,777130,494165,506
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
125,788164,557197,39388,37588,333
7. Provision for doubtful short-term receivables
-1,651-1,651-1,651-1,651-1,651
IV. Inventories
106,064113,614123,348125,429132,282
1. Inventories
106,064113,614123,348125,429132,282
2. Provision for decline in value of inventories
        
V. Other current assets
1,5491,9102,0162,5253,009
1. Short-term prepaid expenses
192288157315230
2. Deductible VAT
1,3581,6221,8592,2102,779
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,068231,039220,534348,773347,587
I. Long-term receivables
885991  
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
885991  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,88039,20834,37350,41749,508
1. Tangible fixed assets
13,06712,39611,56127,60526,695
- Cost
44,50044,17244,33560,88360,923
- Accumulated depreciation
-31,433-31,777-32,774-33,279-34,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,81226,81222,81222,81222,812
- Cost
26,81226,81222,81222,81222,812
- Accumulated depreciation
        
III. Real Estate Investments
20,76020,53820,31620,09419,872
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-4,081-4,302-4,524-4,746-4,968
IV. Long-term assets in progress
81,15382,03176,60542,09042,097
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,15382,03176,60542,09042,097
IV. Long-term financial investments
89,11089,11089,110236,110236,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
89,11089,11089,110236,110 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
77933861 
1. Long-term prepaid expenses
77933861 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
920,582927,456918,103797,703804,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,58637,11024,90245,40849,606
I. Current liabilities
33,34236,19124,33245,40848,526
1. Borrowings and short-term financial leased liabilities
15,64312,26512,19330,62218,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8404,2443,1136,20220,834
4. Advances from customers
1,19611,8941,6091,9441,980
5. Taxes and other payables to the State Budget
3,7884,7293,9343,5213,899
6. Payables to employees
918592720244762
7. Short-term accrued expenses
76572552532373
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
1,1111,3151,1301,2621,467
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
1,244919570 1,080
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
434379300  
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
810540270 1,080
12. Development fund of science and technology
        
B. OWNER'S EQUITY
885,996890,346893,200752,295754,658
I. ShareHolder's equity
885,996890,346893,200752,295754,658
1. Owner's investment capital
682,000716,090716,090716,090716,090
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
50,66320,82723,53627,64329,959
- After tax undistributed profit accumulated to the end of prior period
46,64612,55613,32513,51727,263
- Profit after tax undistributed this period
4,0178,27210,21114,1252,696
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,333153,428153,5748,5628,608
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
920,582927,456918,103797,703804,263
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