BGI Group JSC (HNX:VC7)
Vietnam
· Delayed Price · Currency is VND 8,200.00
-300.00 (-3.53%)
At close: Mar 6, 2026
BGI Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,026 | 16,557 | 65,466 | 30,053 | 62,891 | Upgrade
|
| Short-Term Investments | - | 480 | 3,122 | - | 30,000 | Upgrade
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| Cash & Short-Term Investments | 33,026 | 17,037 | 68,588 | 30,053 | 92,891 | Upgrade
|
| Cash Growth | 93.85% | -75.16% | 128.22% | -67.65% | 762.77% | Upgrade
|
| Accounts Receivable | 171,152 | 99,467 | 75,303 | 66,481 | 34,284 | Upgrade
|
| Other Receivables | 319,469 | 262,226 | 220,706 | 80,155 | 64,143 | Upgrade
|
| Receivables | 507,198 | 361,693 | 296,009 | 146,635 | 98,427 | Upgrade
|
| Inventory | 41,761 | 36,880 | 42,382 | 35,819 | 43,105 | Upgrade
|
| Prepaid Expenses | 260.18 | 142.73 | 154.56 | 64.98 | 30.74 | Upgrade
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| Other Current Assets | 39,051 | 3,669 | 10,971 | 11,663 | 10,746 | Upgrade
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| Total Current Assets | 621,297 | 419,421 | 418,105 | 224,236 | 245,199 | Upgrade
|
| Property, Plant & Equipment | 38,461 | 37,755 | 41,718 | 35,764 | 33,764 | Upgrade
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| Long-Term Investments | 357,943 | 315,709 | 309,846 | 299,152 | 291,183 | Upgrade
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| Long-Term Deferred Tax Assets | - | 36.42 | 67.7 | 3.87 | - | Upgrade
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| Other Long-Term Assets | 718,606 | 716,998 | 719,304 | 281,521 | 193,658 | Upgrade
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| Total Assets | 1,736,307 | 1,489,920 | 1,489,040 | 840,676 | 763,805 | Upgrade
|
| Accounts Payable | 97,517 | 65,889 | 92,997 | 67,183 | 47,767 | Upgrade
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| Accrued Expenses | 34,454 | 18,069 | 21,243 | 7,924 | 4,390 | Upgrade
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| Short-Term Debt | 226,289 | 109,939 | 109,402 | 97,934 | 108,345 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,912 | 1,724 | - | - | Upgrade
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| Current Income Taxes Payable | 1,182 | 460.19 | 1,361 | 847.49 | 6,555 | Upgrade
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| Other Current Liabilities | 194,440 | 180,055 | 149,496 | 42,050 | 25,693 | Upgrade
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| Total Current Liabilities | 553,881 | 376,325 | 376,222 | 215,938 | 192,750 | Upgrade
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| Long-Term Debt | 60,309 | 8,637 | 10,127 | 44,435 | 11,051 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 326.65 | Upgrade
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| Other Long-Term Liabilities | 48,925 | 49,006 | 58,726 | 58,332 | 46,790 | Upgrade
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| Total Liabilities | 663,114 | 433,968 | 445,075 | 318,705 | 250,917 | Upgrade
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| Common Stock | 960,909 | 960,909 | 960,909 | 480,456 | 480,456 | Upgrade
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| Additional Paid-In Capital | 2,775 | 2,775 | 2,775 | 3,048 | 3,048 | Upgrade
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| Retained Earnings | 98,262 | 82,795 | 70,097 | 34,757 | 26,786 | Upgrade
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| Treasury Stock | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 | Upgrade
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| Total Common Equity | 1,061,942 | 1,046,476 | 1,033,778 | 518,258 | 510,287 | Upgrade
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| Minority Interest | 11,251 | 9,476 | 10,187 | 3,713 | 2,600 | Upgrade
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| Shareholders' Equity | 1,073,193 | 1,055,952 | 1,043,964 | 521,971 | 512,887 | Upgrade
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| Total Liabilities & Equity | 1,736,307 | 1,489,920 | 1,489,040 | 840,676 | 763,805 | Upgrade
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| Total Debt | 286,597 | 120,489 | 121,253 | 142,370 | 119,395 | Upgrade
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| Net Cash (Debt) | -253,571 | -103,452 | -52,666 | -112,316 | -26,505 | Upgrade
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| Net Cash Per Share | -2638.87 | -1076.61 | -1044.64 | -2336.40 | -647.67 | Upgrade
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| Filing Date Shares Outstanding | 96.09 | 96.09 | 50.41 | 48.07 | 91.52 | Upgrade
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| Total Common Shares Outstanding | 96.09 | 96.09 | 50.41 | 48.07 | 91.52 | Upgrade
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| Working Capital | 67,415 | 43,096 | 41,882 | 8,297 | 52,450 | Upgrade
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| Book Value Per Share | 11051.47 | 10890.51 | 20505.38 | 10780.77 | 5575.71 | Upgrade
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| Tangible Book Value | 1,061,942 | 1,046,476 | 1,033,778 | 518,258 | 510,287 | Upgrade
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| Tangible Book Value Per Share | 11051.47 | 10890.51 | 20505.38 | 10780.77 | 5575.71 | Upgrade
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| Buildings | 13,516 | - | - | - | - | Upgrade
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| Machinery | 62,357 | - | - | - | - | Upgrade
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| Construction In Progress | 2,208 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.