Tuesday, May 13, 2025 11:11:41 AM - Markets open
VN-INDEX 1,288.09 +4.83/+0.38%
HNX-INDEX 217.72 +1.68/+0.78%
UPCOM-INDEX 94.54 +0.95/+1.02%
BCG Energy JSC (BGE : UPCOM)
Utilities : Conventional Electricity
4.40 +0.40/+10.00%
11:10:01 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,109,4478,039,7398,582,5998,159,6948,335,008
I. Cash and cash equivalents
243,976328,433243,364221,564318,374
1. Cash
243,976216,811185,650183,549154,130
2. Cash equivalents
 111,62257,71338,015164,244
II. Short-term financial investments
512,98033,48038,98038,98022,980
1. Trading securities
490,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,98033,48038,98038,98022,980
III. Short-term receivables
7,285,9897,615,7998,245,6297,847,3387,945,120
1. Short-term receivables of customers
526,341558,359629,487697,454588,107
2. Prepayments to suppliers
1,073,9291,035,8591,040,6561,549,5521,849,007
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
160,230204,555195,257509,203452,504
6. Other short-term receivables
5,525,4895,817,0266,380,2305,091,1305,055,503
7. Provision for doubtful short-term receivables
        
IV. Inventories
8161,2221,3791,7141,660
1. Inventories
8161,2221,3791,7141,660
2. Provision for decline in value of inventories
        
V. Other current assets
65,68560,80453,24750,09846,874
1. Short-term prepaid expenses
18,64416,17511,2169,7777,230
2. Deductible VAT
47,04144,62342,03140,32139,643
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
11,514,97911,925,09711,466,53611,286,02510,987,310
I. Long-term receivables
556,368618,242167,939220,10458,787
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,99191,416120,220197,5971,667
5. Other long-term receivables
543,377526,82647,71922,50757,120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,716,8889,104,6278,973,3888,842,3558,709,395
1. Tangible fixed assets
9,314,7128,705,0568,576,4248,447,9978,317,644
- Cost
10,859,19910,374,37010,376,59410,380,30610,380,922
- Accumulated depreciation
-1,544,487-1,669,314-1,800,169-1,932,309-2,063,279
2. Fixed assets of financial leasing
900841783724665
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-333-391-450-509-567
3. Intangible fixed assets
401,277398,729396,181393,634391,086
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-19,550-22,098-24,646-27,193-29,741
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
632,3751,139,8681,159,8221,182,6911,191,977
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
632,3751,139,8681,159,8221,182,6911,191,977
IV. Long-term financial investments
478,526936,2411,044,138905,670895,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
275,026872,110980,006841,539831,669
3. Other investments in equity instruments
203,50081,00081,00081,00081,000
4. Provision for diminution in value of financial long-term investments
 -16,869-16,869-16,869-16,869
5. Investments holding until maturity
        
V. Total other long-term assets
67,24864,63361,85077,89576,129
1. Long-term prepaid expenses
58,36955,63452,57669,71367,493
2. Deferred income tax assets
8,8798,9999,2748,1818,636
3. Other long-term assets
        
VI. Goodwills
63,57561,48759,39857,31055,222
TOTAL ASSETS
19,624,42619,964,83620,049,13419,445,71819,322,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,825,4909,944,0889,818,2009,328,3589,201,826
I. Current liabilities
3,654,5653,872,8434,089,0353,275,6793,238,319
1. Borrowings and short-term financial leased liabilities
1,403,9231,520,5401,766,7471,335,4451,332,385
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,714,7881,750,9641,715,1661,386,1831,371,378
4. Advances from customers
98,27798,27798,277  
5. Taxes and other payables to the State Budget
28,88368,93593,19982,85382,580
6. Payables to employees
2,3142,6762,7483,665651
7. Short-term accrued expenses
267,732291,079278,574284,744237,989
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
138,648140,372134,325182,789213,336
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
6,170,9256,071,2465,729,1656,052,6795,963,507
1. Long-term payables to sellers
250,864224,864224,864369,157369,157
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
4,984,8484,911,3294,569,4094,748,7914,659,912
7. Convertible bonds
        
8. Deferred income tax payables
79,20179,04178,88278,72278,430
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
12111098
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,798,93610,020,74710,230,93410,117,36010,120,492
I. ShareHolder's equity
9,798,93610,020,74710,230,93410,117,36010,120,492
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
244,301442,333600,237541,038545,409
- After tax undistributed profit accumulated to the end of prior period
186,671186,671186,661184,324541,038
- Profit after tax undistributed this period
57,630255,662413,576356,7134,371
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,254,6352,278,4142,330,6982,276,3232,275,083
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,624,42619,964,83620,049,13419,445,71819,322,318
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