Wednesday, May 13, 2026 1:09:46 AM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Bac Giang Clean Water Joint Stock Company (BGW : UPCOM)
Utilities : Water
16.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,03381,48388,957104,13599,813
I. Cash and cash equivalents
49,61452,02761,54683,57277,605
1. Cash
7,5799,6984,6707,3255,602
2. Cash equivalents
42,03542,33056,87776,24772,003
II. Short-term financial investments
   3,0003,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,0003,000
III. Short-term receivables
21,36321,43119,5749,12810,168
1. Short-term receivables of customers
5,0036,3676,0223,6093,926
2. Prepayments to suppliers
16,25314,84113,6272,7812,700
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
3094251262,9413,745
7. Provision for doubtful short-term receivables
-202-202-202-202-202
IV. Inventories
8,0578,0257,8378,4369,040
1. Inventories
8,0578,0257,8378,4369,040
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
143,398143,342145,614138,872137,441
I. Long-term receivables
   5,3215,321
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    5,321
5. Other long-term receivables
   5,321 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
100,36997,15194,231104,003102,438
1. Tangible fixed assets
100,36997,15194,231103,623102,078
- Cost
351,108351,411351,977365,211366,372
- Accumulated depreciation
-250,739-254,261-257,745-261,588-264,294
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   380360
- Cost
580580580980980
- Accumulated depreciation
-580-580-580-600-620
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,37643,39348,55826,91726,905
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,37643,39348,55826,91726,905
IV. Long-term financial investments
        
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,6532,7982,8242,6302,777
1. Long-term prepaid expenses
2,6532,7982,8242,6302,777
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
222,431224,825234,571243,007237,254
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,67535,43540,43045,91336,303
I. Current liabilities
27,67535,43540,43045,91336,303
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2612,022785,0906,245
4. Advances from customers
7350 3 
5. Taxes and other payables to the State Budget
1,6032,7063,2553,4901,915
6. Payables to employees
5,36610,04613,86313,6545,106
7. Short-term accrued expenses
18,83119,30922,58521,57021,093
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
419325367346508
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1229782811,7601,436
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
194,755189,390194,140197,094200,951
I. ShareHolder's equity
194,755189,390194,140197,094200,951
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
12,3797,01311,76414,71818,575
- After tax undistributed profit accumulated to the end of prior period
10,35377714,718
- Profit after tax undistributed this period
2,0277,00611,75714,7103,857
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
222,431224,825234,571243,007237,254
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