Wednesday, November 5, 2025 5:46:57 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
2.89 -0.02/-0.69%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
697,569448,929456,676454,209548,852
I. Cash and cash equivalents
10,16243,66412,44341,24542,293
1. Cash
10,16240,11912,44311,24512,293
2. Cash equivalents
 3,545 30,00030,000
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
562,044277,311308,942278,351351,123
1. Short-term receivables of customers
67,52460,09256,75359,18137,033
2. Prepayments to suppliers
298,777130,494165,506129,462138,683
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
197,39388,37588,33391,359177,058
7. Provision for doubtful short-term receivables
-1,651-1,651-1,651-1,651-1,651
IV. Inventories
123,348125,429132,282131,062151,187
1. Inventories
123,348125,429132,282131,062151,187
2. Provision for decline in value of inventories
        
V. Other current assets
2,0162,5253,0093,5524,248
1. Short-term prepaid expenses
157315230885265
2. Deductible VAT
1,8592,2102,7792,6673,983
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
220,534348,773347,587346,799257,152
I. Long-term receivables
91  5 
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
91  5 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,37350,41749,50848,96448,299
1. Tangible fixed assets
11,56127,60526,69526,15125,487
- Cost
44,33560,88360,92361,04961,049
- Accumulated depreciation
-32,774-33,279-34,227-34,897-35,562
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
20,31620,09419,87219,65119,429
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-4,524-4,746-4,968-5,190-5,411
IV. Long-term assets in progress
76,60542,09042,09741,99941,999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,60542,09042,09741,99941,999
IV. Long-term financial investments
89,110236,110236,110236,110147,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   147,000 
3. Other investments in equity instruments
89,110236,110 89,110 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3861 70425
1. Long-term prepaid expenses
3861 70425
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
918,103797,703804,263801,008806,004
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,90245,40849,60642,81846,485
I. Current liabilities
24,33245,40848,52642,00846,413
1. Borrowings and short-term financial leased liabilities
12,19330,62218,13017,82723,595
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1136,20220,83413,50810,730
4. Advances from customers
1,6091,9441,9801,7631,742
5. Taxes and other payables to the State Budget
3,9343,5213,8994,7363,908
6. Payables to employees
720244762674914
7. Short-term accrued expenses
552532373429850
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0801,0801,0801,0802,529
11. Other short-term payables
1,1301,2621,4671,9922,144
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
570 1,08081071
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
300   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
270 1,080810 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
893,200752,295754,658758,189759,519
I. ShareHolder's equity
893,200752,295754,658758,189759,519
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
23,53627,64329,95933,38234,698
- After tax undistributed profit accumulated to the end of prior period
13,32513,51727,26327,26327,263
- Profit after tax undistributed this period
10,21114,1252,6966,1197,435
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
153,5748,5628,6088,7178,731
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
918,103797,703804,263801,008806,004
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