B

BGI Group JSC
VN:VC7

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BGI Group JSC
VN:VC7
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Price: 9 800 VND
Market Cap: 941.7B VND

Balance Sheet

Balance Sheet Decomposition
BGI Group JSC

Balance Sheet
BGI Group JSC

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Balance Sheet
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Intangible Assets
165
75
0
0
29
18
7
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
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
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
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%
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
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
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
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
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
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
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
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327
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
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
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%
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
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
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
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
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
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%
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%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
11
11
11
11
11
11
15
15
30
30
28
71
71
96
96