Friday, April 26, 2024 9:24:03 AM - Markets open
VN-INDEX 1,204.97 0.00/0.00%
HNX-INDEX 226.01 -1.56/-0.69%
UPCOM-INDEX 88.55 +0.22/+0.25%
Bac Giang Clean Water Joint Stock Company (BGW : UPCOM)
Utilities : Water
16.00 0.00/0.00%
9:14:59 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,74498,254100,66194,44978,510
I. Cash and cash equivalents
7,3933,72421,34931,29128,264
1. Cash
3,1873,7249,3498,0015,389
2. Cash equivalents
4,206 12,00023,29022,875
II. Short-term financial investments
61,38860,36241,49227,23517,235
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,38860,36241,49227,23517,235
III. Short-term receivables
22,65925,01526,49024,80823,546
1. Short-term receivables of customers
8621,2271,2661,1041,214
2. Prepayments to suppliers
20,65221,03023,73723,06022,246
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
1,3482,9601,689847288
7. Provision for doubtful short-term receivables
-202-202-202-202-202
IV. Inventories
8,3048,44310,97010,1558,810
1. Inventories
8,3048,44310,97010,1558,810
2. Provision for decline in value of inventories
        
V. Other current assets
 709361960654
1. Short-term prepaid expenses
        
2. Deductible VAT
 709361960654
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
114,056122,073124,139136,593138,981
I. Long-term receivables
    985
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
    985
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
75,65973,16472,17976,55775,737
1. Tangible fixed assets
75,65973,16472,17976,55775,737
- Cost
304,906305,463307,580315,030317,493
- Accumulated depreciation
-229,247-232,299-235,401-238,473-241,755
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
37,60847,87950,84360,56960,032
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,60847,87950,84360,56960,032
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
7881,0301,1171,4672,226
1. Long-term prepaid expenses
7881,0301,1171,4672,226
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
213,800220,327224,801231,042217,491
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,37132,14732,05238,58823,601
I. Current liabilities
20,37132,14732,05238,58823,601
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4565,8936262,186736
4. Advances from customers
 17946440 
5. Taxes and other payables to the State Budget
1,0911,7491,8941,6001,289
6. Payables to employees
2,8118,14214,39215,8051,836
7. Short-term accrued expenses
14,21214,47214,71816,35017,768
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
261284289276395
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5401,428871,9311,577
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
193,429188,181192,748192,454193,890
I. ShareHolder's equity
193,429188,181192,748192,454193,890
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
11,0535,80510,37210,07711,514
- After tax undistributed profit accumulated to the end of prior period
9,0751119,960
- Profit after tax undistributed this period
1,9785,80410,37210,0771,554
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
213,800220,327224,801231,042217,491
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