Tuesday, April 16, 2024 9:32:46 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
12.40 -0.20/-1.59%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,278210,337213,902247,386419,376
I. Cash and cash equivalents
30,0539,23016,4574,60565,466
1. Cash
30,0539,23016,4574,60565,466
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
155,996153,146151,822185,975309,716
1. Short-term receivables of customers
82,00369,78879,32599,21092,408
2. Prepayments to suppliers
9,35116,1649,57011,3749,344
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
80,14182,41678,78690,950224,967
7. Provision for doubtful short-term receivables
-15,499-15,222-15,860-15,560-17,003
IV. Inventories
35,83845,19042,51554,28342,402
1. Inventories
35,83845,19042,51554,28342,402
2. Provision for decline in value of inventories
        
V. Other current assets
2,3912,7713,1092,5241,792
1. Short-term prepaid expenses
65213187223152
2. Deductible VAT
2,3132,5452,9082,2791,627
3. Taxes and the State Receivables
1313142213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
616,436616,007626,704630,8311,070,876
I. Long-term receivables
240,051240,051240,051240,051680,230
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
240,051240,051240,051240,051680,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,76434,48646,37944,36741,605
1. Tangible fixed assets
35,76434,48646,37944,36741,605
- Cost
55,99955,99966,86267,28767,721
- Accumulated depreciation
-20,236-21,513-20,482-22,919-26,116
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
41,05140,48839,92639,36338,801
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-15,205-15,768-16,331-16,893-17,456
IV. Long-term assets in progress
 1,479 98 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,479 98 
IV. Long-term financial investments
299,151299,151299,919306,640309,965
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
299,151299,151299,919306,640309,965
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
419352429311275
1. Long-term prepaid expenses
419352303311275
2. Deferred income tax assets
  126  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
840,714826,344840,607878,2171,490,251
CAPITAL RESOURCES
 		       
A. LIABILITIES
318,714303,102315,509331,116445,059
I. Current liabilities
213,572200,778240,356261,089376,122
1. Borrowings and short-term financial leased liabilities
95,56089,00697,188102,274111,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,18369,30684,17896,76293,083
4. Advances from customers
29,11422,65233,45635,666121,841
5. Taxes and other payables to the State Budget
847659461,2532,898
6. Payables to employees
3,3372,2402,2483,0333,649
7. Short-term accrued expenses
29339252676,651
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,93513,34412,84212,85628,026
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3014,1259,2479,1788,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
105,142102,32475,15370,02668,937
1. Long-term payables to sellers
17,03617,03617,03617,03617,002
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
2,0002,0002,4172,4982,513
6. Borrowings and long-term financial leased liabilities
46,81043,99216,40511,19710,127
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
522,001523,242525,098547,1021,045,192
I. ShareHolder's equity
522,001523,242525,098547,1021,045,192
1. Owner's investment capital
480,456480,456480,456480,456960,909
2. Share capital surplus
3,0483,0483,0483,0482,775
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
26,63327,78328,58450,01162,945
- After tax undistributed profit accumulated to the end of prior period
14,15727,03321,94421,94420,944
- Profit after tax undistributed this period
12,4777516,64028,06742,001
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1424,2335,2895,86610,842
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
840,714826,344840,607878,2171,490,251
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