Monday, November 9, 2026 1:08:17 PM - Markets open
VN-INDEX 1,702.87 -22.49/-1.30%
HNX-INDEX 253.25 -3.48/-1.36%
UPCOM-INDEX 121.62 -0.13/-0.11%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
8.20 0.00/0.00%
1:04:33 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
564,590621,2972,195,8562,248,8511,788,795
I. Cash and cash equivalents
13,93133,02681,333214,60612,570
1. Cash
13,50616,60180,77154,60612,570
2. Cash equivalents
42516,425562160,000 
II. Short-term financial investments
  44,51230,65429,374
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  44,51230,65429,374
III. Short-term receivables
489,245543,854340,460288,622348,247
1. Short-term receivables of customers
136,263189,433150,015153,728133,839
2. Prepayments to suppliers
13,2567,41229,16623,60324,464
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,57716,577   
6. Other short-term receivables
340,729348,713177,063126,775204,263
7. Provision for doubtful short-term receivables
-18,580-18,280-15,784-15,484-14,319
IV. Inventories
57,88841,7611,691,1261,544,1321,281,386
1. Inventories
57,88841,7611,691,1261,544,1321,281,386
2. Provision for decline in value of inventories
        
V. Other current assets
3,5252,65638,424170,836117,219
1. Short-term prepaid expenses
3402601,542143,293114,757
2. Deductible VAT
3,1722,39636,76527,5442,462
3. Taxes and the State Receivables
13 117  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,073,8861,115,0111,127,9841,199,8291,199,767
I. Long-term receivables
680,233680,356680,439722,428722,594
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
680,233680,356680,439722,428722,594
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,90036,25345,18561,14072,381
1. Tangible fixed assets
34,90033,94345,18534,06336,284
- Cost
75,83875,87383,87074,38073,469
- Accumulated depreciation
-40,937-41,930-38,685-40,317-37,185
2. Fixed assets of financial leasing
 2,310 27,07736,096
- Cost
 2,310 27,86937,792
- Accumulated depreciation
   -792-1,695
3. Intangible fixed assets
        
- Cost
517517517517517
- Accumulated depreciation
-517-517-517-517-517
III. Real Estate Investments
34,86334,30033,73833,17532,613
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-21,394-21,956-22,519-23,081-23,644
IV. Long-term assets in progress
9252,2087,62210,279546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9252,2087,62210,279546
IV. Long-term financial investments
319,828357,943358,173359,483359,880
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
319,828357,943358,173359,483359,880
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
-300-300-300-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
3,1373,9502,82713,32311,755
1. Long-term prepaid expenses
3,1373,9502,8273,5753,019
2. Deferred income tax assets
   776 
3. Other long-term assets
        
VI. Goodwills
   8,9728,736
TOTAL ASSETS
1,638,4761,736,3073,323,8403,448,6802,988,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
572,738663,1142,099,2672,252,5861,652,415
I. Current liabilities
481,688553,8811,953,5711,973,3291,545,944
1. Borrowings and short-term financial leased liabilities
198,647226,289961,612671,401452,020
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,42597,517111,613150,684171,485
4. Advances from customers
170,849164,228202,667497,576323,956
5. Taxes and other payables to the State Budget
8133,6142,1391,77936,029
6. Payables to employees
2,9984,2052,9203,5252,953
7. Short-term accrued expenses
2,60410,03133,75219,84757,854
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
31,19430,925417,652611,684484,993
12. Provision for short term payables
        
13. Bonus and welfare fund
17,15717,07216,91116,83316,653
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
91,051109,233145,696279,256106,471
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
2,4602,36948,6542,5312,481
6. Borrowings and long-term financial leased liabilities
42,03560,30950,487230,16957,435
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
1,065,7381,073,1931,224,5731,196,0951,336,148
I. ShareHolder's equity
1,065,7381,073,1931,224,5731,196,0951,336,148
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
83,41490,53788,17152,356125,553
- After tax undistributed profit accumulated to the end of prior period
65,14465,14482,61045,34536,499
- Profit after tax undistributed this period
18,27025,3945,5617,01289,054
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,92011,251164,997172,334239,190
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,638,4761,736,3073,323,8403,448,6802,988,563
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