Monday, March 31, 2025 5:08:18 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
Bac Viet Group Joint Stock Company (BVG : UPCOM)
Basic Materials : Steel
2.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,64222,2587,9269,51637,109
I. Cash and cash equivalents
1,273293183753,927
1. Cash
1,27329318375127
2. Cash equivalents
    3,800
II. Short-term financial investments
   3,95030,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,95030,500
III. Short-term receivables
38,33921,9167,7445,4882,682
1. Short-term receivables of customers
28,48510,4812,17812 
2. Prepayments to suppliers
376  2121
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 6,600900  
6. Other short-term receivables
9,4784,8364,6665,4552,661
7. Provision for doubtful short-term receivables
        
IV. Inventories
42,629    
1. Inventories
42,629    
2. Provision for decline in value of inventories
        
V. Other current assets
4,40148 2 
1. Short-term prepaid expenses
28048 2 
2. Deductible VAT
4,121    
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
78,46524,00328,64130,78817,912
I. Long-term receivables
 21,21423,23325,382 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 21,21423,23325,382 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,610    
1. Tangible fixed assets
69,610    
- Cost
101,461154154154154
- Accumulated depreciation
-31,851-154-154-154-154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,343    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,343    
IV. Long-term financial investments
3,8462,7605,3995,39917,899
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,8465,3995,3995,39917,899
4. Provision for diminution in value of financial long-term investments
 -2,639   
5. Investments holding until maturity
        
V. Total other long-term assets
3,233299613
1. Long-term prepaid expenses
3,233299613
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
433    
TOTAL ASSETS
165,10746,26036,56740,30455,021
CAPITAL RESOURCES
 		       
A. LIABILITIES
94,19416,74328516010,602
I. Current liabilities
70,79516,74328516010,602
1. Borrowings and short-term financial leased liabilities
27,5801   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,99911940  
4. Advances from customers
22    
5. Taxes and other payables to the State Budget
60479767
6. Payables to employees
3,344652812
7. Short-term accrued expenses
 16,405   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,12625252510,463
12. Provision for short term payables
        
13. Bonus and welfare fund
120120120120120
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,399    
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
23,399    
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
70,91329,51836,28340,14444,419
I. ShareHolder's equity
70,91329,51836,28340,14444,419
1. Owner's investment capital
97,50997,50997,50997,50997,509
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
157157157157157
9. Financial reserve funds
150    
10. Other funds belonging to owner's equity
 150150150150
11. After tax undistributed profit
-33,961-68,298-61,534-57,672-53,397
- After tax undistributed profit accumulated to the end of prior period
-28,014-30,220-68,298-61,534-57,672
- Profit after tax undistributed this period
-5,946-38,0786,7653,8614,275
12. Investment capital resource for basic construction
7,058    
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
165,10746,26036,56740,30455,021
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