Saturday, February 22, 2025 8:43:25 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
BCG Energy JSC (BGE : UPCOM)
Utilities : Conventional Electricity
6.10 -0.10/-1.61%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,578,0018,109,4478,039,7398,582,5998,159,694
I. Cash and cash equivalents
324,257243,976328,433243,364221,564
1. Cash
74,532243,976216,811185,650183,549
2. Cash equivalents
249,726 111,62257,71338,015
II. Short-term financial investments
39,180512,98033,48038,98038,980
1. Trading securities
 490,000   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,18022,98033,48038,98038,980
III. Short-term receivables
7,159,0427,285,9897,615,7998,245,6297,847,338
1. Short-term receivables of customers
317,901526,341558,359629,487697,454
2. Prepayments to suppliers
1,108,5031,073,9291,035,8591,040,6561,549,552
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
109,645160,230204,555195,257509,203
6. Other short-term receivables
5,622,9935,525,4895,817,0266,380,2305,091,130
7. Provision for doubtful short-term receivables
        
IV. Inventories
8148161,2221,3791,714
1. Inventories
8148161,2221,3791,714
2. Provision for decline in value of inventories
        
V. Other current assets
54,70865,68560,80453,24750,098
1. Short-term prepaid expenses
8,45218,64416,17511,2169,777
2. Deductible VAT
46,25547,04144,62342,03140,321
3. Taxes and the State Receivables
  7  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,458,55311,514,97911,925,09711,466,53611,286,025
I. Long-term receivables
510,949556,368618,242167,939220,104
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,69812,99191,416120,220197,597
5. Other long-term receivables
500,251543,377526,82647,71922,507
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,399,7289,716,8889,104,6278,973,3888,842,355
1. Tangible fixed assets
8,994,9459,314,7128,705,0568,576,4248,447,997
- Cost
10,403,01610,859,19910,374,37010,376,59410,380,306
- Accumulated depreciation
-1,408,071-1,544,487-1,669,314-1,800,169-1,932,309
2. Fixed assets of financial leasing
959900841783724
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-274-333-391-450-509
3. Intangible fixed assets
403,825401,277398,729396,181393,634
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-17,002-19,550-22,098-24,646-27,193
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,073,431632,3751,139,8681,159,8221,182,691
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,073,431632,3751,139,8681,159,8221,182,691
IV. Long-term financial investments
339,093478,526936,2411,044,138905,670
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
258,093275,026872,110980,006841,539
3. Other investments in equity instruments
81,000203,50081,00081,00081,000
4. Provision for diminution in value of financial long-term investments
  -16,869-16,869-16,869
5. Investments holding until maturity
        
V. Total other long-term assets
69,68967,24864,63361,85077,895
1. Long-term prepaid expenses
61,13158,36955,63452,57669,713
2. Deferred income tax assets
8,5588,8798,9999,2748,181
3. Other long-term assets
        
VI. Goodwills
65,66363,57561,48759,39857,310
TOTAL ASSETS
19,036,55419,624,42619,964,83620,049,13419,445,718
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,300,4529,825,4909,944,0889,818,2009,328,358
I. Current liabilities
3,079,2923,654,5653,872,8434,089,0353,275,679
1. Borrowings and short-term financial leased liabilities
1,363,3681,403,9231,520,5401,766,7471,335,445
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,223,1101,714,7881,750,9641,715,1661,386,183
4. Advances from customers
 98,27798,27798,277 
5. Taxes and other payables to the State Budget
35,56828,88368,93593,19982,853
6. Payables to employees
2,7562,3142,6762,7483,665
7. Short-term accrued expenses
265,182267,732291,079278,574284,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
189,309138,648140,372134,325182,789
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
6,221,1606,170,9256,071,2465,729,1656,052,679
1. Long-term payables to sellers
250,864250,864224,864224,864369,157
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
5,034,9224,984,8484,911,3294,569,4094,748,791
7. Convertible bonds
        
8. Deferred income tax payables
79,36079,20179,04178,88278,722
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
141211109
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,736,1029,798,93610,020,74710,230,93410,117,360
I. ShareHolder's equity
9,736,1029,798,93610,020,74710,230,93410,117,360
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
186,649244,301442,333600,237541,038
- After tax undistributed profit accumulated to the end of prior period
247,103186,671186,671186,661184,324
- Profit after tax undistributed this period
-60,45457,630255,662413,576356,713
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,249,4532,254,6352,278,4142,330,6982,276,323
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,036,55419,624,42619,964,83620,049,13419,445,718
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