Wednesday, May 13, 2026 1:09:36 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
2.55 +0.02/+0.79%
2:45:26 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
456,676454,209548,852558,067558,935
I. Cash and cash equivalents
12,44341,24542,29359,84844,361
1. Cash
12,44311,24512,29329,84844,179
2. Cash equivalents
 30,00030,00030,000182
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
308,942278,351351,123347,020381,166
1. Short-term receivables of customers
56,75359,18137,03357,20066,460
2. Prepayments to suppliers
165,506129,462138,683148,271138,352
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
88,33391,359177,058143,200178,006
7. Provision for doubtful short-term receivables
-1,651-1,651-1,651-1,651-1,651
IV. Inventories
132,282131,062151,187144,805128,986
1. Inventories
132,282131,062151,187144,805128,986
2. Provision for decline in value of inventories
        
V. Other current assets
3,0093,5524,2486,3944,422
1. Short-term prepaid expenses
2308852652,3161,746
2. Deductible VAT
2,7792,6673,9834,0782,676
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
347,587346,799257,152262,147255,376
I. Long-term receivables
 5 6,306 
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
 5   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,50848,96448,29947,63547,244
1. Tangible fixed assets
26,69526,15125,48724,82224,432
- Cost
60,92361,04961,04961,04961,049
- Accumulated depreciation
-34,227-34,897-35,562-36,227-36,617
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,81222,81222,81222,81222,812
- Cost
22,81222,81222,81222,81222,812
- Accumulated depreciation
        
III. Real Estate Investments
19,87219,65119,42919,20719,207
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-4,968-5,190-5,411-5,633-5,633
IV. Long-term assets in progress
42,09741,99941,99941,99941,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,09741,99941,99941,99941,910
IV. Long-term financial investments
236,110236,110147,000147,000147,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 147,000  147,000
3. Other investments in equity instruments
 89,110   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 70425 14
1. Long-term prepaid expenses
 70425 14
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
804,263801,008806,004820,214814,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,60642,81846,48557,84350,372
I. Current liabilities
48,52642,00846,41350,94249,022
1. Borrowings and short-term financial leased liabilities
18,13017,82723,59533,29127,601
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,83413,50810,7306,6719,382
4. Advances from customers
1,9801,7631,7422,7342,706
5. Taxes and other payables to the State Budget
3,8994,7363,9083,6384,057
6. Payables to employees
7626749143081,015
7. Short-term accrued expenses
373429850338165
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0801,0802,5291,7811,781
11. Other short-term payables
1,4671,9922,1442,1822,315
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
1,080810716,9011,350
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
  71  
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
1,080810 2701,350
12. Development fund of science and technology
        
B. OWNER'S EQUITY
754,658758,189759,519762,371763,938
I. ShareHolder's equity
754,658758,189759,519762,371763,938
1. Owner's investment capital
716,090716,090716,090716,090716,090
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
29,95933,38234,69837,47739,020
- After tax undistributed profit accumulated to the end of prior period
27,26327,26327,26327,26337,371
- Profit after tax undistributed this period
2,6966,1197,43510,2141,649
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,6088,7178,7318,8048,828
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
804,263801,008806,004820,214814,310
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