Wednesday, January 22, 2025 2:43:53 PM - Markets open
VN-INDEX 1,243.98 -2.11/-0.17%
HNX-INDEX 220.85 -0.83/-0.37%
UPCOM-INDEX 92.90 +0.06/+0.07%
Bac Giang Clean Water Joint Stock Company (BGW : UPCOM)
Utilities : Water
17.00 0.00/0.00%
2:35:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,44978,51070,54078,40585,737
I. Cash and cash equivalents
31,29128,26440,38950,39256,680
1. Cash
8,0015,3896,5035,0845,076
2. Cash equivalents
23,29022,87533,88545,30851,604
II. Short-term financial investments
27,23517,235   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,23517,235   
III. Short-term receivables
24,80823,54621,10119,37720,724
1. Short-term receivables of customers
1,1041,2141,6471,2571,977
2. Prepayments to suppliers
23,06022,24619,51118,28318,727
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
84728814640222
7. Provision for doubtful short-term receivables
-202-202-202-202-202
IV. Inventories
10,1558,8108,3518,5118,333
1. Inventories
10,1558,8108,3518,5118,333
2. Provision for decline in value of inventories
        
V. Other current assets
960654699126 
1. Short-term prepaid expenses
        
2. Deductible VAT
960654699126 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,593138,981143,678144,176144,574
I. Long-term receivables
 985490390290
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
 985490390290
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,55775,73777,76874,724103,299
1. Tangible fixed assets
76,55775,73777,76874,724103,299
- Cost
315,030317,493322,868321,155350,448
- Accumulated depreciation
-238,473-241,755-245,100-246,432-247,150
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
580580580580580
- Accumulated depreciation
-580-580-580-580-580
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,56960,03263,34466,42238,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,56960,03263,34466,42238,311
IV. Long-term financial investments
-2,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,000    
5. Investments holding until maturity
        
V. Total other long-term assets
1,4672,2262,0762,6412,674
1. Long-term prepaid expenses
1,4672,2262,0762,6412,674
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
231,042217,491214,217222,581230,311
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,58823,60127,45631,67537,582
I. Current liabilities
38,58823,60127,45631,67537,582
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1867361,477335634
4. Advances from customers
440 305189198
5. Taxes and other payables to the State Budget
1,6001,2891,4991,8642,191
6. Payables to employees
15,8051,8363,9719,44913,374
7. Short-term accrued expenses
16,35017,76818,37218,79719,415
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
276395397486303
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9311,5771,4365541,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
192,454193,890186,761190,906192,729
I. ShareHolder's equity
192,454193,890186,761190,906192,729
1. Owner's investment capital
181,494181,494181,494181,494181,494
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
882882882882882
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,07711,5144,3858,53010,353
- After tax undistributed profit accumulated to the end of prior period
19,960141414
- Profit after tax undistributed this period
10,0771,5544,3728,51610,339
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
231,042217,491214,217222,581230,311
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