Thursday, February 20, 2025 2:45:00 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
11.00 +0.30/+2.80%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
419,376413,458421,470421,096421,239
I. Cash and cash equivalents
65,4665,24813,9994,81512,957
1. Cash
65,4665,24813,9994,81512,957
2. Cash equivalents
        
II. Short-term financial investments
 3,1223,1225001,080
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 3,1223,1225001,080
III. Short-term receivables
309,716351,658353,050351,842368,265
1. Short-term receivables of customers
92,40880,47384,47475,834118,984
2. Prepayments to suppliers
9,34410,6419,3038,8301,789
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
224,967271,348273,523272,100267,008
7. Provision for doubtful short-term receivables
-17,003-16,804-20,251-19,922-19,517
IV. Inventories
42,40251,03348,90560,80436,899
1. Inventories
42,40251,03348,90560,80436,899
2. Provision for decline in value of inventories
        
V. Other current assets
1,7922,3972,3943,1352,038
1. Short-term prepaid expenses
152219226210141
2. Deductible VAT
1,6272,1552,1452,7831,879
3. Taxes and the State Receivables
13232314318
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,070,8761,067,3771,069,1191,071,8281,065,098
I. Long-term receivables
680,230680,230680,230680,230680,230
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
680,230680,230680,230680,230680,230
6. Provision for doubtful long-term receivables
        
II. Fixed assets
41,60538,85837,82539,43837,599
1. Tangible fixed assets
41,60538,85837,82539,43837,599
- Cost
67,72167,71669,43973,05773,102
- Accumulated depreciation
-26,116-28,858-31,615-33,619-35,503
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
38,80138,23837,67637,11336,550
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-17,456-18,018-18,581-19,143-19,706
IV. Long-term assets in progress
    19
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    19
IV. Long-term financial investments
309,965309,845313,182314,879310,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
309,965309,845313,182314,879310,500
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
275206206167200
1. Long-term prepaid expenses
275206161167200
2. Deferred income tax assets
  45  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,490,2511,480,8351,490,5891,492,9241,486,337
CAPITAL RESOURCES
 		       
A. LIABILITIES
445,059434,349438,822438,975435,801
I. Current liabilities
376,122365,704370,055370,594378,125
1. Borrowings and short-term financial leased liabilities
111,126105,406110,426111,100116,652
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,08382,66581,48576,22865,889
4. Advances from customers
121,841129,943130,913136,534143,747
5. Taxes and other payables to the State Budget
2,8989746583141,438
6. Payables to employees
3,6492,7502,4462,5313,639
7. Short-term accrued expenses
6,6515,8233591722,522
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,02629,33333,42933,44534,036
12. Provision for short term payables
        
13. Bonus and welfare fund
8,8488,80910,34010,27110,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,93768,64568,76768,38157,676
1. Long-term payables to sellers
17,00217,00217,00216,80216,802
2. Long-term accrued expenses
39,29539,29539,29539,29529,754
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,5132,4292,4622,4832,483
6. Borrowings and long-term financial leased liabilities
10,1279,92010,0099,8018,637
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
1,045,1921,046,4861,051,7671,053,9491,050,536
I. ShareHolder's equity
1,045,1921,046,4861,051,7671,053,9491,050,536
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
62,94564,55269,40571,47164,500
- After tax undistributed profit accumulated to the end of prior period
20,94462,37360,77360,77355,585
- Profit after tax undistributed this period
42,0012,1798,63210,6988,915
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,84210,52910,95711,07314,632
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,490,2511,480,8351,490,5891,492,9241,486,337
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