Tuesday, August 11, 2026 12:06:35 PM - Markets open
VN-INDEX 1,779.58 +2.81/+0.16%
HNX-INDEX 288.92 +1.24/+0.43%
UPCOM-INDEX 127.56 +0.24/+0.19%
BKG Viet Nam Investment Joint Stock Company (BKG : HOSE)
Basic Materials : Forestry
2.05 -0.01/-0.49%
11:29:32 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
454,209548,852558,067558,935564,969
I. Cash and cash equivalents
41,24542,29359,84844,36114,601
1. Cash
11,24512,29329,84844,17914,419
2. Cash equivalents
30,00030,00030,000182182
II. Short-term financial investments
    2,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
278,351351,123347,020381,166402,073
1. Short-term receivables of customers
59,18137,03357,20066,46088,684
2. Prepayments to suppliers
129,462138,683148,271138,352132,143
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
91,359177,058143,200178,006182,897
7. Provision for doubtful short-term receivables
-1,651-1,651-1,651-1,651-1,651
IV. Inventories
131,062151,187144,805128,986142,103
1. Inventories
131,062151,187144,805128,986142,103
2. Provision for decline in value of inventories
        
V. Other current assets
3,5524,2486,3944,4224,192
1. Short-term prepaid expenses
8852652,3161,746806
2. Deductible VAT
2,6673,9834,0782,6763,386
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
346,799257,152262,147255,376254,444
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
48,96448,29947,63547,24446,361
1. Tangible fixed assets
26,15125,48724,82224,43223,548
- Cost
61,04961,04961,04961,04961,049
- Accumulated depreciation
-34,897-35,562-36,227-36,617-37,501
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
19,65119,42919,20719,20718,763
- Cost
24,84024,84024,84024,84024,840
- Accumulated depreciation
-5,190-5,411-5,633-5,633-6,077
IV. Long-term assets in progress
41,99941,99941,99941,91042,320
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
41,99941,99941,99941,91042,320
IV. Long-term financial investments
236,110147,000147,000147,000147,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
147,000  147,000147,000
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
801,008806,004820,214814,310819,413
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,81846,48557,84350,37255,166
I. Current liabilities
42,00846,41350,94249,02250,086
1. Borrowings and short-term financial leased liabilities
17,82723,59533,29127,60121,162
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,50810,7306,6719,38214,181
4. Advances from customers
1,7631,7422,7342,7065,375
5. Taxes and other payables to the State Budget
4,7363,9083,6384,0574,576
6. Payables to employees
6749143081,015975
7. Short-term accrued expenses
42985033816572
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0802,5291,7811,7811,238
11. Other short-term payables
1,9922,1442,1822,3152,507
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
810716,9011,3505,080
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
 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
810 2701,3501,080
12. Development fund of science and technology
        
B. OWNER'S EQUITY
758,189759,519762,371763,938764,246
I. ShareHolder's equity
758,189759,519762,371763,938764,246
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
33,38234,69837,47739,02039,266
- After tax undistributed profit accumulated to the end of prior period
27,26327,26327,26337,37137,371
- Profit after tax undistributed this period
6,1197,43510,2141,6491,895
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,7178,7318,8048,8288,890
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
801,008806,004820,214814,310819,413
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