Tuesday, September 17, 2024 7:46:47 AM - Markets open
VN-INDEX 1,239.26 -12.45/-0.99%
HNX-INDEX 230.84 -1.58/-0.68%
UPCOM-INDEX 92.57 -0.38/-0.41%
BCG Energy JSC (BGE : UPCOM)
Utilities : Conventional Electricity
11.10 -0.10/-0.89%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,485,1557,578,0018,109,4478,039,739
I. Cash and cash equivalents
334,628324,257243,976328,433
1. Cash
305,02874,532243,976216,811
2. Cash equivalents
29,600249,726 111,622
II. Short-term financial investments
121,52139,180512,98033,480
1. Trading securities
34,930 490,000 
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
86,59139,18022,98033,480
III. Short-term receivables
5,791,4757,159,0427,285,9897,615,799
1. Short-term receivables of customers
170,917317,901526,341558,359
2. Prepayments to suppliers
1,488,9201,108,5031,073,9291,035,859
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
95,324109,645160,230204,555
6. Other short-term receivables
4,036,3145,622,9935,525,4895,817,026
7. Provision for doubtful short-term receivables
       
IV. Inventories
7538148161,222
1. Inventories
7538148161,222
2. Provision for decline in value of inventories
       
V. Other current assets
236,77854,70865,68560,804
1. Short-term prepaid expenses
12,3478,45218,64416,175
2. Deductible VAT
224,43046,25547,04144,623
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
14,363,68211,458,55311,514,97911,925,097
I. Long-term receivables
3,417,455510,949556,368618,242
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
50,00010,69812,99191,416
5. Other long-term receivables
3,367,455500,251543,377526,826
6. Provision for doubtful long-term receivables
       
II. Fixed assets
7,884,7549,399,7289,716,8889,104,627
1. Tangible fixed assets
7,492,4708,994,9459,314,7128,705,056
- Cost
8,406,44910,403,01610,859,19910,374,370
- Accumulated depreciation
-913,979-1,408,071-1,544,487-1,669,314
2. Fixed assets of financial leasing
1,193959900841
- Cost
1,2321,2321,2321,232
- Accumulated depreciation
-39-274-333-391
3. Intangible fixed assets
391,090403,825401,277398,729
- Cost
399,518420,827420,827420,827
- Accumulated depreciation
-8,428-17,002-19,550-22,098
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,578,4971,073,431632,3751,139,868
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,578,4971,073,431632,3751,139,868
IV. Long-term financial investments
342,412339,093478,526936,241
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
260,822258,093275,026872,110
3. Other investments in equity instruments
81,59081,000203,50081,000
4. Provision for diminution in value of financial long-term investments
   -16,869
5. Investments holding until maturity
       
V. Total other long-term assets
66,54869,68967,24864,633
1. Long-term prepaid expenses
59,05961,13158,36955,634
2. Deferred income tax assets
7,4898,5588,8798,999
3. Other long-term assets
       
VI. Goodwills
74,01665,66363,57561,487
TOTAL ASSETS
20,848,83719,036,55419,624,42619,964,836
CAPITAL RESOURCES
 		      
A. LIABILITIES
13,671,7599,300,4529,825,4909,944,088
I. Current liabilities
4,206,9723,079,2923,654,5653,872,843
1. Borrowings and short-term financial leased liabilities
1,463,9781,363,3681,403,9231,520,540
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,345,3571,223,1101,714,7881,750,964
4. Advances from customers
302,970 98,27798,277
5. Taxes and other payables to the State Budget
51,02035,56828,88368,935
6. Payables to employees
3,5342,7562,3142,676
7. Short-term accrued expenses
363,158265,182267,732291,079
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
676,956189,309138,648140,372
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
9,464,7876,221,1606,170,9256,071,246
1. Long-term payables to sellers
191,037250,864250,864224,864
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
1,697,692856,000856,000856,000
6. Borrowings and long-term financial leased liabilities
7,500,6265,034,9224,984,8484,911,329
7. Convertible bonds
       
8. Deferred income tax payables
75,41379,36079,20179,041
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
18141211
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,177,0789,736,1029,798,93610,020,747
I. ShareHolder's equity
7,177,0789,736,1029,798,93610,020,747
1. Owner's investment capital
4,500,0007,300,0007,300,0007,300,000
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
248,194186,649244,301442,333
- After tax undistributed profit accumulated to the end of prior period
81,271247,103186,671186,671
- Profit after tax undistributed this period
166,923-60,45457,630255,662
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,428,8842,249,4532,254,6352,278,414
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
20,848,83719,036,55419,624,42619,964,836
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