Friday, November 7, 2025 10:09:52 AM - Markets open
VN-INDEX 1,627.91 -14.73/-0.90%
HNX-INDEX 265.78 -0.37/-0.14%
UPCOM-INDEX 117.24 +1.02/+0.88%
BCG Energy JSC (BGE : UPCOM)
Utilities : Conventional Electricity
4.60 -0.10/-2.13%
10:04:18 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,582,5998,159,6948,335,0088,016,7968,169,385
I. Cash and cash equivalents
243,364221,564318,374357,532252,348
1. Cash
185,650183,549154,130205,626103,893
2. Cash equivalents
57,71338,015164,244151,906148,455
II. Short-term financial investments
38,98038,98022,98022,98022,980
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,98038,98022,98022,98022,980
III. Short-term receivables
8,245,6297,847,3387,945,1207,572,6617,843,674
1. Short-term receivables of customers
629,487697,454588,107689,015842,822
2. Prepayments to suppliers
1,040,6561,549,5521,849,0071,135,5601,089,872
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
195,257509,203452,504451,418520,428
6. Other short-term receivables
6,380,2305,091,1305,055,5035,770,2965,864,309
7. Provision for doubtful short-term receivables
   -473,629-473,756
IV. Inventories
1,3791,7141,6604,2793,457
1. Inventories
1,3791,7141,6604,2793,457
2. Provision for decline in value of inventories
        
V. Other current assets
53,24750,09846,87459,34346,926
1. Short-term prepaid expenses
11,2169,7777,23010,9988,253
2. Deductible VAT
42,03140,32139,64347,09937,426
3. Taxes and the State Receivables
   1,2471,247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,466,53611,286,02510,987,31010,255,20710,129,041
I. Long-term receivables
167,939220,10458,78759,68159,675
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
120,220197,5971,6671,6671,667
5. Other long-term receivables
47,71922,50757,12058,01458,008
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,973,3888,842,3558,709,3958,575,9728,442,421
1. Tangible fixed assets
8,576,4248,447,9978,317,6448,186,8278,055,883
- Cost
10,376,59410,380,30610,380,92210,381,08410,381,084
- Accumulated depreciation
-1,800,169-1,932,309-2,063,279-2,194,257-2,325,201
2. Fixed assets of financial leasing
783724665606548
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-450-509-567-626-685
3. Intangible fixed assets
396,181393,634391,086388,538385,990
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-24,646-27,193-29,741-32,289-34,837
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,159,8221,182,6911,191,9771,122,4011,133,845
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,159,8221,182,6911,191,9771,122,4011,133,845
IV. Long-term financial investments
1,044,138905,670895,800378,990376,303
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
980,006841,539831,669378,990376,303
3. Other investments in equity instruments
81,00081,00081,00081,00081,000
4. Provision for diminution in value of financial long-term investments
-16,869-16,869-16,869-81,000-81,000
5. Investments holding until maturity
        
V. Total other long-term assets
61,85077,89576,12965,03065,752
1. Long-term prepaid expenses
52,57669,71367,49356,01257,031
2. Deferred income tax assets
9,2748,1818,6369,0188,720
3. Other long-term assets
        
VI. Goodwills
59,39857,31055,22253,13451,046
TOTAL ASSETS
20,049,13419,445,71819,322,31818,272,00218,298,425
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,818,2009,328,3589,201,8269,291,7459,254,073
I. Current liabilities
4,089,0353,275,6793,238,3193,418,6123,610,019
1. Borrowings and short-term financial leased liabilities
1,766,7471,335,4451,332,3851,343,8821,428,851
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,715,1661,386,1831,371,3781,377,0091,438,429
4. Advances from customers
98,277   92,530
5. Taxes and other payables to the State Budget
93,19982,85382,58076,0012,855
6. Payables to employees
2,7483,665651137315,158
7. Short-term accrued expenses
278,574284,744237,989334,543 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   114,022114,022
11. Other short-term payables
134,325182,789213,336173,018218,173
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,729,1656,052,6795,963,5075,873,1335,644,054
1. Long-term payables to sellers
224,864369,157369,157369,157315,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
856,000856,000856,000856,000856,000
6. Borrowings and long-term financial leased liabilities
4,569,4094,748,7914,659,9124,569,8324,394,968
7. Convertible bonds
        
8. Deferred income tax payables
78,88278,72278,43078,13777,845
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
109865
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,230,93410,117,36010,120,4928,980,2579,044,352
I. ShareHolder's equity
10,230,93410,117,36010,120,4928,980,2579,044,352
1. Owner's investment capital
7,300,0007,300,0007,300,0007,300,0007,300,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
600,237541,038545,409-569,410-535,399
- After tax undistributed profit accumulated to the end of prior period
186,661184,324541,038-575,825-575,826
- Profit after tax undistributed this period
413,576356,7134,3716,41540,426
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,330,6982,276,3232,275,0832,249,6682,279,751
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,049,13419,445,71819,322,31818,272,00218,298,425
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