Sunday, August 9, 2026 5:12:11 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
BCG Energy Joint Stock Company (BGE : UPCOM)
Utilities : Conventional Electricity
2.90 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,335,0088,016,7968,169,3857,878,0878,069,541
I. Cash and cash equivalents
318,374357,532252,348205,627134,743
1. Cash
154,130205,626103,89372,80233,588
2. Cash equivalents
164,244151,906148,455132,825101,154
II. Short-term financial investments
22,98022,98022,98022,9805,086,184
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,98022,98022,98022,9805,086,184
III. Short-term receivables
7,945,1207,572,6617,843,6747,598,1252,793,985
1. Short-term receivables of customers
588,107689,015842,822643,995899,073
2. Prepayments to suppliers
1,849,0071,135,5601,089,8721,057,6571,055,082
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
452,504451,418520,428488,262 
6. Other short-term receivables
5,055,5035,770,2965,864,3095,886,866855,032
7. Provision for doubtful short-term receivables
 -473,629-473,756-478,656-15,202
IV. Inventories
1,6604,2793,4573,2863,791
1. Inventories
1,6604,2793,4573,2863,791
2. Provision for decline in value of inventories
        
V. Other current assets
46,87459,34346,92648,06950,838
1. Short-term prepaid expenses
7,23010,9988,2539,47812,110
2. Deductible VAT
39,64347,09937,42637,34437,480
3. Taxes and the State Receivables
 1,2471,2471,2471,247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,987,31010,255,20710,129,04110,091,80310,273,708
I. Long-term receivables
58,78759,68159,675105,06011,954
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
1,6671,6671,667  
5. Other long-term receivables
57,12058,01458,00893,42911,954
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,709,3958,575,9728,442,4218,309,1348,179,915
1. Tangible fixed assets
8,317,6448,186,8278,055,8837,925,2027,798,590
- Cost
10,380,92210,381,08410,381,08410,381,38810,385,909
- Accumulated depreciation
-2,063,279-2,194,257-2,325,201-2,456,186-2,587,318
2. Fixed assets of financial leasing
665606548489430
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-567-626-685-743-802
3. Intangible fixed assets
391,086388,538385,990383,443380,895
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-29,741-32,289-34,837-37,384-39,932
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,191,9771,122,4011,133,8451,191,6321,209,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,191,9771,122,4011,133,8451,191,6321,209,948
IV. Long-term financial investments
895,800378,990376,303371,296761,696
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
831,669378,990376,303371,296371,788
3. Other investments in equity instruments
81,00081,00081,00081,000127,000
4. Provision for diminution in value of financial long-term investments
-16,869-81,000-81,000-81,000-81,000
5. Investments holding until maturity
    343,908
V. Total other long-term assets
131,351118,164116,797114,681110,194
1. Long-term prepaid expenses
67,49356,01257,03156,37653,710
2. Deferred income tax assets
8,6369,0188,7209,3489,615
3. Other long-term assets
        
VI. Goodwills
55,22253,13451,04648,95746,869
TOTAL ASSETS
19,322,31818,272,00218,298,42517,969,89018,343,249
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,201,8269,291,7459,254,0738,970,3449,254,602
I. Current liabilities
3,238,3193,418,6123,610,0193,565,0823,639,239
1. Borrowings and short-term financial leased liabilities
1,332,3851,343,8821,428,8511,546,0241,514,504
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,371,3781,377,0091,438,4291,237,2561,249,548
4. Advances from customers
  92,530  
5. Taxes and other payables to the State Budget
82,58076,0012,85581,63990,531
6. Payables to employees
651137315,1583,1192,647
7. Short-term accrued expenses
237,989334,543 350,393429,318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 114,022114,022114,022114,022
11. Other short-term payables
213,336173,018218,173232,629238,668
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
5,963,5075,873,1335,644,0545,405,2625,615,363
1. Long-term payables to sellers
369,157369,157315,236315,236315,236
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
856,000856,000856,000856,000 
6. Borrowings and long-term financial leased liabilities
4,659,9124,569,8324,394,9684,156,4695,222,864
7. Convertible bonds
        
8. Deferred income tax payables
78,43078,13777,84577,55277,260
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
86543
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,120,4928,980,2579,044,3528,999,5469,088,647
I. ShareHolder's equity
10,120,4928,980,2579,044,3528,999,5469,088,647
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
545,409-569,410-535,399-553,385-500,908
- After tax undistributed profit accumulated to the end of prior period
541,038-575,825-575,826-575,827-553,277
- Profit after tax undistributed this period
4,3716,41540,42622,44352,369
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,275,0832,249,6682,279,7512,252,9312,289,555
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,322,31818,272,00218,298,42517,969,89018,343,249
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