Friday, November 22, 2024 6:29:46 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
9.40 +0.40/+4.44%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
247,386419,376413,458421,470421,096
I. Cash and cash equivalents
4,60565,4665,24813,9994,815
1. Cash
4,60565,4665,24813,9994,815
2. Cash equivalents
        
II. Short-term financial investments
  3,1223,122500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  3,1223,122500
III. Short-term receivables
185,975309,716351,658353,050351,842
1. Short-term receivables of customers
99,21092,40880,47384,47475,834
2. Prepayments to suppliers
11,3749,34410,6419,3038,830
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  6,0006,00015,000
6. Other short-term receivables
90,950224,967271,348273,523272,100
7. Provision for doubtful short-term receivables
-15,560-17,003-16,804-20,251-19,922
IV. Inventories
54,28342,40251,03348,90560,804
1. Inventories
54,28342,40251,03348,90560,804
2. Provision for decline in value of inventories
        
V. Other current assets
2,5241,7922,3972,3943,135
1. Short-term prepaid expenses
223152219226210
2. Deductible VAT
2,2791,6272,1552,1452,783
3. Taxes and the State Receivables
22132323143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
630,8311,070,8761,067,3771,069,1191,071,828
I. Long-term receivables
240,051680,230680,230680,230680,230
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
240,051680,230680,230680,230680,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,36741,60538,85837,82539,438
1. Tangible fixed assets
44,36741,60538,85837,82539,438
- Cost
67,28767,72167,71669,43973,057
- Accumulated depreciation
-22,919-26,116-28,858-31,615-33,619
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
517517517517517
- Accumulated depreciation
-517-517-517-517-517
III. Real Estate Investments
39,36338,80138,23837,67637,113
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-16,893-17,456-18,018-18,581-19,143
IV. Long-term assets in progress
98    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
98    
IV. Long-term financial investments
306,640309,965309,845313,182314,879
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
306,640309,965309,845313,182314,879
3. Other investments in equity instruments
711711711711711
4. Provision for diminution in value of financial long-term investments
-711-711-711-711-711
5. Investments holding until maturity
        
V. Total other long-term assets
311275206206167
1. Long-term prepaid expenses
311275206161167
2. Deferred income tax assets
   45 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
878,2171,490,2511,480,8351,490,5891,492,924
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,116445,059434,349438,822438,975
I. Current liabilities
261,089376,122365,704370,055370,594
1. Borrowings and short-term financial leased liabilities
102,274111,126105,406110,426111,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96,76293,08382,66581,48576,228
4. Advances from customers
35,666121,841129,943130,913136,534
5. Taxes and other payables to the State Budget
1,2532,898974658314
6. Payables to employees
3,0333,6492,7502,4462,531
7. Short-term accrued expenses
676,6515,823359172
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,85628,02629,33333,42933,445
12. Provision for short term payables
        
13. Bonus and welfare fund
9,1788,8488,80910,34010,271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
70,02668,93768,64568,76768,381
1. Long-term payables to sellers
17,03617,00217,00217,00216,802
2. Long-term accrued expenses
39,29539,29539,29539,29539,295
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,4982,5132,4292,4622,483
6. Borrowings and long-term financial leased liabilities
11,19710,1279,92010,0099,801
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
547,1021,045,1921,046,4861,051,7671,053,949
I. ShareHolder's equity
547,1021,045,1921,046,4861,051,7671,053,949
1. Owner's investment capital
480,456960,909960,909960,909960,909
2. Share capital surplus
3,0482,7752,7752,7752,775
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
50,01162,94564,55269,40571,471
- After tax undistributed profit accumulated to the end of prior period
21,94420,94462,37360,77360,773
- Profit after tax undistributed this period
28,06742,0012,1798,63210,698
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,86610,84210,52910,95711,073
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
878,2171,490,2511,480,8351,490,5891,492,924
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