Saturday, June 27, 2026 6:48:28 PM - Markets open
VN-INDEX 1,871.91 +8.84/+0.47%
HNX-INDEX 317.83 -1.61/-0.50%
UPCOM-INDEX 128.92 +0.22/+0.17%
BCG Energy Joint Stock Company (BGE : UPCOM)
Utilities : Conventional Electricity
2.80 -0.20/-6.67%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,159,6948,335,0088,016,7968,169,3857,878,087
I. Cash and cash equivalents
221,564318,374357,532252,348205,627
1. Cash
183,549154,130205,626103,89372,802
2. Cash equivalents
38,015164,244151,906148,455132,825
II. Short-term financial investments
38,98022,98022,98022,98022,980
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,98022,98022,98022,98022,980
III. Short-term receivables
7,847,3387,945,1207,572,6617,843,6747,598,125
1. Short-term receivables of customers
697,454588,107689,015842,822643,995
2. Prepayments to suppliers
1,549,5521,849,0071,135,5601,089,8721,057,657
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
509,203452,504451,418520,428488,262
6. Other short-term receivables
5,091,1305,055,5035,770,2965,864,3095,886,866
7. Provision for doubtful short-term receivables
  -473,629-473,756-478,656
IV. Inventories
1,7141,6604,2793,4573,286
1. Inventories
1,7141,6604,2793,4573,286
2. Provision for decline in value of inventories
        
V. Other current assets
50,09846,87459,34346,92648,069
1. Short-term prepaid expenses
9,7777,23010,9988,2539,478
2. Deductible VAT
40,32139,64347,09937,42637,344
3. Taxes and the State Receivables
  1,2471,2471,247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,286,02510,987,31010,255,20710,129,04110,091,803
I. Long-term receivables
220,10458,78759,68159,675105,060
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
197,5971,6671,6671,667 
5. Other long-term receivables
22,50757,12058,01458,00893,429
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,842,3558,709,3958,575,9728,442,4218,309,134
1. Tangible fixed assets
8,447,9978,317,6448,186,8278,055,8837,925,202
- Cost
10,380,30610,380,92210,381,08410,381,08410,381,388
- Accumulated depreciation
-1,932,309-2,063,279-2,194,257-2,325,201-2,456,186
2. Fixed assets of financial leasing
724665606548489
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-509-567-626-685-743
3. Intangible fixed assets
393,634391,086388,538385,990383,443
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-27,193-29,741-32,289-34,837-37,384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,182,6911,191,9771,122,4011,133,8451,191,632
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,182,6911,191,9771,122,4011,133,8451,191,632
IV. Long-term financial investments
905,670895,800378,990376,303371,296
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
841,539831,669378,990376,303371,296
3. Other investments in equity instruments
81,00081,00081,00081,00081,000
4. Provision for diminution in value of financial long-term investments
-16,869-16,869-81,000-81,000-81,000
5. Investments holding until maturity
        
V. Total other long-term assets
135,205131,351118,164116,797114,681
1. Long-term prepaid expenses
69,71367,49356,01257,03156,376
2. Deferred income tax assets
8,1818,6369,0188,7209,348
3. Other long-term assets
        
VI. Goodwills
57,31055,22253,13451,04648,957
TOTAL ASSETS
19,445,71819,322,31818,272,00218,298,42517,969,890
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,328,3589,201,8269,291,7459,254,0738,970,344
I. Current liabilities
3,275,6793,238,3193,418,6123,610,0193,565,082
1. Borrowings and short-term financial leased liabilities
1,335,4451,332,3851,343,8821,428,8511,546,024
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,386,1831,371,3781,377,0091,438,4291,237,256
4. Advances from customers
   92,530 
5. Taxes and other payables to the State Budget
82,85382,58076,0012,85581,639
6. Payables to employees
3,665651137315,1583,119
7. Short-term accrued expenses
284,744237,989334,543 350,393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  114,022114,022114,022
11. Other short-term payables
182,789213,336173,018218,173232,629
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
6,052,6795,963,5075,873,1335,644,0545,405,262
1. Long-term payables to sellers
369,157369,157369,157315,236315,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
856,000856,000856,000856,000856,000
6. Borrowings and long-term financial leased liabilities
4,748,7914,659,9124,569,8324,394,9684,156,469
7. Convertible bonds
        
8. Deferred income tax payables
78,72278,43078,13777,84577,552
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
98654
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,117,36010,120,4928,980,2579,044,3528,999,546
I. ShareHolder's equity
10,117,36010,120,4928,980,2579,044,3528,999,546
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
541,038545,409-569,410-535,399-553,385
- After tax undistributed profit accumulated to the end of prior period
184,324541,038-575,825-575,826-575,827
- Profit after tax undistributed this period
356,7134,3716,41540,42622,443
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,276,3232,275,0832,249,6682,279,7512,252,931
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,445,71819,322,31818,272,00218,298,42517,969,890
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