Saturday, May 9, 2026 4:57:46 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
7.80 +0.10/+1.30%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
478,532555,992564,590621,2972,195,856
I. Cash and cash equivalents
9,6494,60713,93133,02681,333
1. Cash
9,0493,80713,50616,60180,771
2. Cash equivalents
60080042516,425562
II. Short-term financial investments
480   44,512
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
480   44,512
III. Short-term receivables
404,708497,115489,245543,854340,460
1. Short-term receivables of customers
130,071139,085136,263189,433150,015
2. Prepayments to suppliers
13,1834,46713,2567,41229,166
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
14,65720,75717,57716,577 
6. Other short-term receivables
269,008351,687340,729348,713177,063
7. Provision for doubtful short-term receivables
-22,211-18,880-18,580-18,280-15,784
IV. Inventories
60,58051,52057,88841,7611,691,126
1. Inventories
60,58051,52057,88841,7611,691,126
2. Provision for decline in value of inventories
        
V. Other current assets
3,1152,7503,5252,65638,424
1. Short-term prepaid expenses
1862353402601,542
2. Deductible VAT
2,9022,5023,1722,39636,765
3. Taxes and the State Receivables
271313 117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,069,3081,070,9971,073,8861,115,0111,127,984
I. Long-term receivables
680,230681,425680,233680,356680,439
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
680,230681,425680,233680,356680,439
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,87933,88534,90036,25345,185
1. Tangible fixed assets
35,87933,88534,90033,94345,185
- Cost
73,10273,10275,83875,87383,870
- Accumulated depreciation
-37,222-39,217-40,937-41,930-38,685
2. Fixed assets of financial leasing
   2,310 
- Cost
   2,310 
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
517517517517517
- Accumulated depreciation
-517-517-517-517-517
III. Real Estate Investments
35,98835,42534,86334,30033,738
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-20,269-20,831-21,394-21,956-22,519
IV. Long-term assets in progress
7491,5799252,2087,622
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7491,5799252,2087,622
IV. Long-term financial investments
316,233318,411319,828357,943358,173
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
316,233318,411319,828357,943358,173
3. Other investments in equity instruments
711711300300300
4. Provision for diminution in value of financial long-term investments
-711-711-300-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
2282723,1373,9502,827
1. Long-term prepaid expenses
2282443,1373,9502,827
2. Deferred income tax assets
 28   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,547,8401,626,9891,638,4761,736,3073,323,840
CAPITAL RESOURCES
 		       
A. LIABILITIES
488,966565,908572,738663,1142,099,267
I. Current liabilities
431,531468,737481,688553,8811,953,571
1. Borrowings and short-term financial leased liabilities
128,906165,555198,647226,289961,612
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,03064,97557,42597,517111,613
4. Advances from customers
193,318182,003170,849164,228202,667
5. Taxes and other payables to the State Budget
5068658133,6142,139
6. Payables to employees
2,6453,0932,9984,2052,920
7. Short-term accrued expenses
6,5128262,60410,03133,752
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    204,305
11. Other short-term payables
34,63034,18131,19430,925417,652
12. Provision for short term payables
        
13. Bonus and welfare fund
9,98317,23817,15717,07216,911
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,43597,17191,051109,233145,696
1. Long-term payables to sellers
16,80216,80216,80216,80216,802
2. Long-term accrued expenses
29,75429,75429,75429,75429,754
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,4502,4602,4602,36948,654
6. Borrowings and long-term financial leased liabilities
8,43048,15642,03560,30950,487
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
1,058,8741,061,0811,065,7381,073,1931,224,573
I. ShareHolder's equity
1,058,8741,061,0811,065,7381,073,1931,224,573
1. Owner's investment capital
960,909960,909960,909960,909960,909
2. Share capital surplus
2,7752,7752,7752,7752,775
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,7247,7247,7247,7247,724
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,98281,45183,41490,53788,171
- After tax undistributed profit accumulated to the end of prior period
75,07167,73865,14465,14482,610
- Profit after tax undistributed this period
2,91113,71418,27025,3945,561
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,4878,22510,92011,251164,997
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,547,8401,626,9891,638,4761,736,3073,323,840
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