Monday, August 10, 2026 10:24:10 PM - Markets open
VN-INDEX 1,776.77 +8.71/+0.49%
HNX-INDEX 287.68 -5.76/-1.96%
UPCOM-INDEX 127.32 +0.44/+0.35%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
7.30 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
555,992564,590621,2972,195,8562,385,944
I. Cash and cash equivalents
4,60713,93133,02681,33354,606
1. Cash
3,80713,50616,60180,77154,606
2. Cash equivalents
80042516,425562 
II. Short-term financial investments
   44,512188,772
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   44,512188,772
III. Short-term receivables
497,115489,245543,854340,460425,881
1. Short-term receivables of customers
139,085136,263189,433150,015153,814
2. Prepayments to suppliers
4,46713,2567,41229,16623,449
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,75717,57716,577  
6. Other short-term receivables
351,687340,729348,713177,063264,101
7. Provision for doubtful short-term receivables
-18,880-18,580-18,280-15,784-15,484
IV. Inventories
51,52057,88841,7611,691,1261,684,647
1. Inventories
51,52057,88841,7611,691,1261,684,647
2. Provision for decline in value of inventories
        
V. Other current assets
2,7503,5252,65638,42432,038
1. Short-term prepaid expenses
2353402601,5424,579
2. Deductible VAT
2,5023,1722,39636,76527,459
3. Taxes and the State Receivables
1313 117 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,070,9971,073,8861,115,0111,127,9841,143,353
I. Long-term receivables
681,425680,233680,356680,439680,356
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
681,425680,233680,356680,439680,356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
33,88534,90036,25345,18569,188
1. Tangible fixed assets
33,88534,90033,94345,18569,188
- Cost
73,10275,83875,87383,870110,332
- Accumulated depreciation
-39,217-40,937-41,930-38,685-41,144
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
35,42534,86334,30033,73833,175
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-20,831-21,394-21,956-22,519-23,081
IV. Long-term assets in progress
1,5799252,2087,6221,162
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5799252,2087,6221,162
IV. Long-term financial investments
318,411319,828357,943358,173359,472
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
318,411319,828357,943358,173359,472
3. Other investments in equity instruments
711300300300300
4. Provision for diminution in value of financial long-term investments
-711-300-300-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
2723,1373,9502,827 
1. Long-term prepaid expenses
2443,1373,9502,827 
2. Deferred income tax assets
28    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,626,9891,638,4761,736,3073,323,8403,529,297
CAPITAL RESOURCES
 		       
A. LIABILITIES
565,908572,738663,1142,099,2672,288,129
I. Current liabilities
468,737481,688553,8811,953,5712,167,568
1. Borrowings and short-term financial leased liabilities
165,555198,647226,289961,612968,580
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,97557,42597,517111,613148,427
4. Advances from customers
182,003170,849164,228202,667199,519
5. Taxes and other payables to the State Budget
8658133,6142,139471
6. Payables to employees
3,0932,9984,2052,9203,528
7. Short-term accrued expenses
8262,60410,03133,75223,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   204,305298,143
11. Other short-term payables
34,18131,19430,925417,652508,512
12. Provision for short term payables
        
13. Bonus and welfare fund
17,23817,15717,07216,91116,833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
97,17191,051109,233145,696120,560
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
2,4602,4602,36948,65448,731
6. Borrowings and long-term financial leased liabilities
48,15642,03560,30950,48725,274
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
1,061,0811,065,7381,073,1931,224,5731,241,169
I. ShareHolder's equity
1,061,0811,065,7381,073,1931,224,5731,241,169
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
81,45183,41490,53788,17193,957
- After tax undistributed profit accumulated to the end of prior period
67,73865,14465,14482,61082,610
- Profit after tax undistributed this period
13,71418,27025,3945,56111,347
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,22510,92011,251164,997175,807
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,626,9891,638,4761,736,3073,323,8403,529,297
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