Monday, August 25, 2025 7:29:34 PM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
BCG Energy JSC (BGE : UPCOM)
Utilities : Conventional Electricity
6.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,039,7398,582,5998,159,6948,335,0088,016,796
I. Cash and cash equivalents
328,433243,364221,564318,374357,532
1. Cash
216,811185,650183,549154,130205,626
2. Cash equivalents
111,62257,71338,015164,244151,906
II. Short-term financial investments
33,48038,98038,98022,98022,980
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
33,48038,98038,98022,98022,980
III. Short-term receivables
7,615,7998,245,6297,847,3387,945,1207,572,661
1. Short-term receivables of customers
558,359629,487697,454588,107689,015
2. Prepayments to suppliers
1,035,8591,040,6561,549,5521,849,0071,135,560
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
204,555195,257509,203452,504451,418
6. Other short-term receivables
5,817,0266,380,2305,091,1305,055,5035,770,296
7. Provision for doubtful short-term receivables
    -473,629
IV. Inventories
1,2221,3791,7141,6604,279
1. Inventories
1,2221,3791,7141,6604,279
2. Provision for decline in value of inventories
        
V. Other current assets
60,80453,24750,09846,87459,343
1. Short-term prepaid expenses
16,17511,2169,7777,23010,998
2. Deductible VAT
44,62342,03140,32139,64347,099
3. Taxes and the State Receivables
7   1,247
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,925,09711,466,53611,286,02510,987,31010,255,207
I. Long-term receivables
618,242167,939220,10458,78759,681
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
91,416120,220197,5971,6671,667
5. Other long-term receivables
526,82647,71922,50757,12058,014
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,104,6278,973,3888,842,3558,709,3958,575,972
1. Tangible fixed assets
8,705,0568,576,4248,447,9978,317,6448,186,827
- Cost
10,374,37010,376,59410,380,30610,380,92210,381,084
- Accumulated depreciation
-1,669,314-1,800,169-1,932,309-2,063,279-2,194,257
2. Fixed assets of financial leasing
841783724665606
- Cost
1,2321,2321,2321,2321,232
- Accumulated depreciation
-391-450-509-567-626
3. Intangible fixed assets
398,729396,181393,634391,086388,538
- Cost
420,827420,827420,827420,827420,827
- Accumulated depreciation
-22,098-24,646-27,193-29,741-32,289
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,139,8681,159,8221,182,6911,191,9771,122,401
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,139,8681,159,8221,182,6911,191,9771,122,401
IV. Long-term financial investments
936,2411,044,138905,670895,800378,990
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
872,110980,006841,539831,669378,990
3. Other investments in equity instruments
81,00081,00081,00081,00081,000
4. Provision for diminution in value of financial long-term investments
-16,869-16,869-16,869-16,869-81,000
5. Investments holding until maturity
        
V. Total other long-term assets
64,63361,85077,89576,12965,030
1. Long-term prepaid expenses
55,63452,57669,71367,49356,012
2. Deferred income tax assets
8,9999,2748,1818,6369,018
3. Other long-term assets
        
VI. Goodwills
61,48759,39857,31055,22253,134
TOTAL ASSETS
19,964,83620,049,13419,445,71819,322,31818,272,002
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,944,0889,818,2009,328,3589,201,8269,291,745
I. Current liabilities
3,872,8434,089,0353,275,6793,238,3193,418,612
1. Borrowings and short-term financial leased liabilities
1,520,5401,766,7471,335,4451,332,3851,343,882
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,750,9641,715,1661,386,1831,371,3781,377,009
4. Advances from customers
98,27798,277   
5. Taxes and other payables to the State Budget
68,93593,19982,85382,58076,001
6. Payables to employees
2,6762,7483,665651137
7. Short-term accrued expenses
291,079278,574284,744237,989334,543
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    114,022
11. Other short-term payables
140,372134,325182,789213,336173,018
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
6,071,2465,729,1656,052,6795,963,5075,873,133
1. Long-term payables to sellers
224,864224,864369,157369,157369,157
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
856,000856,000856,000856,000856,000
6. Borrowings and long-term financial leased liabilities
4,911,3294,569,4094,748,7914,659,9124,569,832
7. Convertible bonds
        
8. Deferred income tax payables
79,04178,88278,72278,43078,137
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1110986
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,020,74710,230,93410,117,36010,120,4928,980,257
I. ShareHolder's equity
10,020,74710,230,93410,117,36010,120,4928,980,257
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
442,333600,237541,038545,409-569,410
- After tax undistributed profit accumulated to the end of prior period
186,671186,661184,324541,038-575,825
- Profit after tax undistributed this period
255,662413,576356,7134,3716,415
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,278,4142,330,6982,276,3232,275,0832,249,668
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,964,83620,049,13419,445,71819,322,31818,272,002
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