Monday, February 16, 2026 9:51:14 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
BGI Group Joint Stock Company (VC7 : HNX)
Industrials : Heavy Construction
8.40 +0.20/+2.44%
2:45:16 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,239478,532555,992564,590621,297
I. Cash and cash equivalents
12,9579,6494,60713,93133,026
1. Cash
12,9579,0493,80713,50616,601
2. Cash equivalents
 60080042516,425
II. Short-term financial investments
1,080480   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,080480   
III. Short-term receivables
368,265404,708497,115489,245543,854
1. Short-term receivables of customers
118,984130,071139,085136,263189,433
2. Prepayments to suppliers
1,78913,1834,46713,2567,412
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 14,65720,75717,57716,577
6. Other short-term receivables
267,008269,008351,687340,729348,713
7. Provision for doubtful short-term receivables
-19,517-22,211-18,880-18,580-18,280
IV. Inventories
36,89960,58051,52057,88841,761
1. Inventories
36,89960,58051,52057,88841,761
2. Provision for decline in value of inventories
        
V. Other current assets
2,0383,1152,7503,5252,656
1. Short-term prepaid expenses
141186235340260
2. Deductible VAT
1,8792,9022,5023,1722,396
3. Taxes and the State Receivables
18271313 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,065,0981,069,3081,070,9971,073,8861,115,011
I. Long-term receivables
680,230680,230681,425680,233680,356
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
680,230680,230681,425680,233680,356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
37,59935,87933,88534,90036,253
1. Tangible fixed assets
37,59935,87933,88534,90033,943
- Cost
73,10273,10273,10275,83875,873
- Accumulated depreciation
-35,503-37,222-39,217-40,937-41,930
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
36,55035,98835,42534,86334,300
- Cost
56,25656,25656,25656,25656,256
- Accumulated depreciation
-19,706-20,269-20,831-21,394-21,956
IV. Long-term assets in progress
197491,5799252,208
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
197491,5799252,208
IV. Long-term financial investments
310,500316,233318,411319,828357,943
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
310,500316,233318,411319,828357,943
3. Other investments in equity instruments
711711711300300
4. Provision for diminution in value of financial long-term investments
-711-711-711-300-300
5. Investments holding until maturity
        
V. Total other long-term assets
2002282723,1373,950
1. Long-term prepaid expenses
2002282443,1373,950
2. Deferred income tax assets
  28  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,486,3371,547,8401,626,9891,638,4761,736,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
435,801488,966565,908572,738663,114
I. Current liabilities
378,125431,531468,737481,688553,881
1. Borrowings and short-term financial leased liabilities
116,652128,906165,555198,647226,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,88955,03064,97557,42597,517
4. Advances from customers
143,747193,318182,003170,849164,228
5. Taxes and other payables to the State Budget
1,4385068658133,614
6. Payables to employees
3,6392,6453,0932,9984,205
7. Short-term accrued expenses
2,5226,5128262,60410,031
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,03634,63034,18131,19430,925
12. Provision for short term payables
        
13. Bonus and welfare fund
10,2029,98317,23817,15717,072
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,67657,43597,17191,051109,233
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
2,4832,4502,4602,4602,369
6. Borrowings and long-term financial leased liabilities
8,6378,43048,15642,03560,309
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
1,050,5361,058,8741,061,0811,065,7381,073,193
I. ShareHolder's equity
1,050,5361,058,8741,061,0811,065,7381,073,193
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
64,50077,98281,45183,41490,537
- After tax undistributed profit accumulated to the end of prior period
55,58575,07167,73865,14465,144
- Profit after tax undistributed this period
8,9152,91113,71418,27025,394
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
14,6329,4878,22510,92011,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,486,3371,547,8401,626,9891,638,4761,736,307
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