Monday, November 9, 2026 9:47:49 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
BCG Energy Joint Stock Company (BGE : UPCOM)
Utilities : Conventional Electricity
3.00 0.00/0.00%
3:00:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,169,3857,878,0878,069,5418,070,1739,093,832
I. Cash and cash equivalents
252,348205,627134,743166,792144,820
1. Cash
103,89372,80233,588138,734123,320
2. Cash equivalents
148,455132,825101,15428,05821,500
II. Short-term financial investments
22,98022,9805,086,1844,906,5125,855,306
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,98022,9805,086,1844,906,5125,855,306
III. Short-term receivables
7,843,6747,598,1252,793,9852,934,9643,035,534
1. Short-term receivables of customers
842,822643,995899,073983,3391,084,232
2. Prepayments to suppliers
1,089,8721,057,6571,055,0821,084,5881,084,649
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
520,428488,262   
6. Other short-term receivables
5,864,3095,886,866855,032882,238881,854
7. Provision for doubtful short-term receivables
-473,756-478,656-15,202-15,202-15,202
IV. Inventories
3,4573,2863,7918,3207,373
1. Inventories
3,4573,2863,7918,3207,373
2. Provision for decline in value of inventories
        
V. Other current assets
46,92648,06950,83853,58650,799
1. Short-term prepaid expenses
8,2539,47812,11014,80411,853
2. Deductible VAT
37,42637,34437,48037,53537,700
3. Taxes and the State Receivables
1,2471,2471,2471,2471,247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,129,04110,091,80310,273,70810,152,05710,054,437
I. Long-term receivables
59,675105,06011,95411,94811,942
1. Long-term customer's receivables
 11,631   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,667    
5. Other long-term receivables
58,00893,42911,95411,94811,942
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,442,4218,309,1348,179,9158,537,9358,399,817
1. Tangible fixed assets
8,055,8837,925,2027,798,5908,159,2168,023,705
- Cost
10,381,08410,381,38810,385,90910,881,76710,883,854
- Accumulated depreciation
-2,325,201-2,456,186-2,587,318-2,722,551-2,860,149
2. Fixed assets of financial leasing
548489430372313
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-685-743-802-861-919
3. Intangible fixed assets
385,990383,443380,895378,347375,799
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-34,837-37,384-39,932-42,480-45,028
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,133,8451,191,6321,209,948644,121644,610
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,133,8451,191,6321,209,948644,121644,610
IV. Long-term financial investments
376,303371,296761,696775,667799,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,303371,296371,788375,730382,994
3. Other investments in equity instruments
81,00081,000127,000127,000127,000
4. Provision for diminution in value of financial long-term investments
-81,000-81,000-81,000-81,000-81,000
5. Investments holding until maturity
  343,908353,937370,576
V. Total other long-term assets
116,797114,681110,194182,386198,497
1. Long-term prepaid expenses
57,03156,37653,71065,65382,783
2. Deferred income tax assets
8,7209,3489,6158,2938,613
3. Other long-term assets
   63,66064,409
VI. Goodwills
51,04648,95746,86944,78142,693
TOTAL ASSETS
18,298,42517,969,89018,343,24918,222,23119,148,268
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,254,0738,970,3449,254,6029,247,1179,893,680
I. Current liabilities
3,610,0193,565,0823,639,2393,803,2504,624,733
1. Borrowings and short-term financial leased liabilities
1,428,8511,546,0241,514,5041,599,6801,876,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,438,4291,237,2561,249,5481,242,7081,241,419
4. Advances from customers
92,530  3,595765,850
5. Taxes and other payables to the State Budget
2,85581,63990,53196,00791,798
6. Payables to employees
315,1583,1192,6473,9462,541
7. Short-term accrued expenses
 350,393429,318494,748284,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
114,022114,022114,022114,022114,022
11. Other short-term payables
218,173232,629238,668248,543247,860
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
5,644,0545,405,2625,615,3635,443,8675,268,946
1. Long-term payables to sellers
315,236315,236315,236315,236315,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
856,000856,000   
6. Borrowings and long-term financial leased liabilities
4,394,9684,156,4695,222,8645,051,6624,877,036
7. Convertible bonds
        
8. Deferred income tax payables
77,84577,55277,26076,96776,675
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
5432 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,044,3528,999,5469,088,6478,975,1139,254,588
I. ShareHolder's equity
9,044,3528,999,5469,088,6478,975,1139,254,588
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
-535,399-553,385-500,908-666,840-421,106
- After tax undistributed profit accumulated to the end of prior period
-575,826-575,827-553,277-554,268-554,268
- Profit after tax undistributed this period
40,42622,44352,369-112,572133,162
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,279,7512,252,9312,289,5552,341,9532,375,694
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,298,42517,969,89018,343,24918,222,23119,148,268
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