Balance Sheet

Assets

+107%

+275%

10Y

Currency: VND

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	7 245	8 375	5 958	22 637	18 919	10 956	3 500	5 392	134 132	281 418	37 106	185 316	124 044	10 767	17 624	62 891	30 053	65 466	13 557	33 026
Cash	7 245	8 375	5 958	22 637	7 919	3 456	3 500	5 392	3 132	3 418	18 425	6 516	35 594	10 767	11 624	14 891	30 053	65 466	12 957	16 601
Cash Equivalents	0	0	0	0	11 000	7 500	0	0	131 000	278 000	18 681	178 800	88 450	0	6 000	48 000	0	0	600	16 425
Short-Term Investments	0	0	0	2 000	0	0	0	0	0	0	217 000	0	0	0	8 100	30 000	0	3 122	480	0
Total Receivables	101 066	139 870	150 650	236 679	274 815	171 478	172 122	150 231	111 920	56 064	15 836	11 448	233 432	342 877	99 514	101 660	148 948	297 636	363 573	538 838
Accounts Receivables	100 795	136 011	138 802	187 905	233 591	121 451	131 204	106 405	78 870	50 184	9 121	6 880	23 581	45 292	25 582	34 284	66 481	75 303	99 467	171 152
Other Receivables	271	3 859	11 848	48 774	41 224	50 027	40 918	43 826	33 050	5 879	6 714	4 568	209 852	297 585	73 932	67 376	82 468	222 333	264 105	367 685
Inventory	13 181	11 383	46 623	75 394	59 460	297 018	269 936	273 728	107 139	96 208	246 726	92 055	26 249	30 523	29 560	43 105	35 819	42 382	36 880	41 761
Other Current Assets	545	8 262	13 958	16 499	19 054	15 841	276	2 766	975	270	11 124	1 212	17 606	1 982	4 565	7 544	9 416	9 499	1 932	7 672
Total Current Assets	122 036	167 891	217 189	353 208	372 248	495 292	445 834	432 117	354 166	433 960	527 792	290 031	401 331	386 148	159 362	245 199	224 236	418 105	419 421	621 297
PP&E Net	17 542	18 771	19 773	43 679	142 226	43 902	38 942	32 351	28 606	38 647	36 559	28 049	5 356	14 719	17 819	33 764	35 764	41 718	37 774	38 461
PP&E Gross	17 542	18 771	19 773	43 679	142 226	43 902	38 942	32 351	28 606	38 647	36 559	28 049	5 356	14 719	17 819	33 764	35 764	41 718	37 774	38 461
Accumulated Depreciation	19 509	22 302	26 526	30 520	35 551	38 211	43 542	44 668	49 190	53 007	49 410	21 341	19 079	20 629	22 612	14 983	20 236	25 998	35 346	41 930
Intangible Assets	165	75	0	0	29	18	7	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150 000	240 051	680 230	680 230	680 356
Long-Term Investments	1 720	2 351	2 100	8 375	8 675	7 163	7 162	7 162	10 468	10 302	9 487	26 729	62 377	48 508	286 373	334 484	340 203	348 646	352 259	392 243
Other Long-Term Assets	2 030	1 458	2 133	1 892	12 068	12 140	9 875	9 779	9 617	10 174	9 593	0	0	0	0	357	423	340	235	3 950
Total Assets	143 494 N/A	190 545 +33%	241 196 +27%	407 155 +69%	535 245 +31%	558 515 +4%	501 820 -10%	481 408 -4%	402 857 -16%	493 083 +22%	583 431 +18%	344 809 -41%	469 065 +36%	449 376 -4%	463 554 +3%	763 805 +65%	840 676 +10%	1 489 040 +77%	1 489 920 +0%	1 736 307 +17%
Liabilities
Accounts Payable	71 149	64 722	88 347	138 317	155 736	164 857	119 368	129 541	96 988	52 239	53 819	17 066	29 560	49 137	46 455	47 767	67 183	92 997	65 889	97 517
Accrued Liabilities	64	0	148	241	970	4 960	3 175	3 466	510	1 706	89 817	124 672	54 613	54 208	3 539	4 390	7 924	19 139	16 364	31 309
Short-Term Debt	36 043	26 581	47 744	113 494	202 119	189 397	170 776	0	0	0	0	0	28 420	27 020	65 191	108 345	96 560	109 402	109 939	226 289
Current Portion of Long-Term Debt	3 723	584	644	3 492	3 089	1 971	1 140	153 462	37 949	30 982	30 182	0	0	0	0	0	1 375	1 724	1 912	0
Other Current Liabilities	18 718	15 948	19 634	52 013	38 706	74 377	84 068	52 560	81 466	292 315	273 948	63 500	104 602	67 159	36 238	32 248	42 897	152 960	182 221	198 767
Total Current Liabilities	129 697	107 835	156 515	307 557	400 620	435 563	378 527	339 030	216 914	377 242	447 767	205 238	217 195	197 524	151 424	192 750	215 938	376 222	376 325	553 881
Long-Term Debt	0	1 381	1 751	7 934	5 539	2 690	1 260	0	0	0	0	0	0	0	0	11 051	44 435	10 127	8 637	60 309
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	327	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 470	2 600	3 713	10 187	9 476	11 251
Other Liabilities	131	69	104	142	188	240	17 163	33 373	72 131	0	0	0	0	0	50 766	46 790	58 332	58 726	49 006	48 925
Total Liabilities	129 828 N/A	109 285 -16%	158 370 +45%	315 633 +99%	406 348 +29%	438 492 +8%	396 950 -9%	372 403 -6%	289 044 -22%	377 242 +31%	447 767 +19%	205 238 -54%	217 195 +6%	197 524 -9%	203 660 +3%	253 518 +24%	322 418 +27%	455 262 +41%	443 445 -3%	674 365 +52%
Equity
Common Stock	9 000	50 000	50 000	50 000	80 000	80 000	80 000	80 000	80 000	80 000	110 000	110 000	219 997	228 793	240 230	480 456	480 456	960 909	960 909	960 909
Retained Earnings	1 081	5 524	8 278	11 721	20 373	8 513	2 697	1 438	6 246	7 152	16 551	20 458	22 057	12 113	8 720	19 062	27 033	62 373	75 071	90 537
Additional Paid In Capital	0	21 900	21 900	25 081	25 047	25 047	25 047	25 047	25 047	25 047	3 517	3 517	3 224	3 224	3 224	3 048	3 048	2 775	2 775	2 775
Treasury Stock	0	0	1 263	0	3 261	4 967	6 910	6 910	6 910	6 910	3	3	3	3	3	3	3	3	3	3
Other Equity	3 585	3 836	3 912	4 720	6 740	11 430	9 430	9 430	9 430	10 553	5 600	5 600	6 595	7 724	7 724	7 724	7 724	7 724	7 724	7 724
Total Equity	13 666 N/A	81 260 +495%	82 826 +2%	91 522 +10%	128 898 +41%	120 022 -7%	104 870 -13%	109 005 +4%	113 813 +4%	115 842 +2%	135 664 +17%	139 571 +3%	251 870 +80%	251 851 0%	259 895 +3%	510 287 +96%	518 258 +2%	1 033 778 +99%	1 046 476 +1%	1 061 942 +1%
Total Liabilities & Equity	143 494 N/A	190 545 +33%	241 196 +27%	407 155 +69%	535 245 +31%	558 515 +4%	501 820 -10%	481 408 -4%	402 857 -16%	493 083 +22%	583 431 +18%	344 809 -41%	469 065 +36%	449 376 -4%	463 554 +3%	763 805 +65%	840 676 +10%	1 489 040 +77%	1 489 920 +0%	1 736 307 +17%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	11	11	11	11	11	11	15	15	30	30	28	71	71	96	96	96

Income Statement Balance Sheet Cash Flow Statement

BGI Group JSC
VN:VC7

Balance Sheet

Balance Sheet Decomposition
BGI Group JSC

Balance Sheet
BGI Group JSC

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BGI Group JSC VN:VC7

Balance Sheet

Balance Sheet Decomposition BGI Group JSC

Balance Sheet BGI Group JSC

See Also

Company

Help

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BGI Group JSC
VN:VC7

Balance Sheet Decomposition
BGI Group JSC

Balance Sheet
BGI Group JSC