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Financial Info

Wednesday, May 21, 2025 12:56:33 AM - Markets open

VN-INDEX

1,315.15

+18.86/+1.45%

HNX-INDEX

217.70

+0.46/+0.21%

UPCOM-INDEX

95.69

-0.02/-0.02%

Bac Giang Clean Water Joint Stock Company (BGW : UPCOM)

Utilities : Water

15.50 0.00/0.00%

3:10:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

78,510

70,540

78,405

85,737

79,033

I. Cash and cash equivalents

28,264

40,389

50,392

56,680

49,614

1. Cash

5,389

6,503

5,084

5,076

7,579

2. Cash equivalents

22,875

33,885

45,308

51,604

42,035

II. Short-term financial investments

17,235

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

17,235

III. Short-term receivables

23,546

21,101

19,377

20,724

21,363

1. Short-term receivables of customers

1,214

1,647

1,257

1,977

5,003

2. Prepayments to suppliers

22,246

19,511

18,283

18,727

16,253

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

288

146

222

309

7. Provision for doubtful short-term receivables

-202

IV. Inventories

8,810

8,351

8,511

8,333

8,057

1. Inventories

8,810

8,351

8,511

8,333

8,057

2. Provision for decline in value of inventories

V. Other current assets

654

699

126

1. Short-term prepaid expenses

2. Deductible VAT

654

699

126

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

138,981

143,678

144,176

144,574

143,398

I. Long-term receivables

985

490

390

290

1. Long-term customer's receivables

2. Business capital in the subsidiary units

985

490

390

290

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

75,737

77,768

74,724

103,299

100,369

1. Tangible fixed assets

75,737

77,768

74,724

103,299

100,369

- Cost

317,493

322,868

321,155

350,448

351,108

- Accumulated depreciation

-241,755

-245,100

-246,432

-247,150

-250,739

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

580

- Accumulated depreciation

-580

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

60,032

63,344

66,422

38,311

40,376

1. Costs of long-term production, business in progress

2. Costs of construction in progress

60,032

63,344

66,422

38,311

40,376

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

2,226

2,076

2,641

2,674

2,653

1. Long-term prepaid expenses

2,226

2,076

2,641

2,674

2,653

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

217,491

214,217

222,581

230,311

222,431

CAPITAL RESOURCES

A. LIABILITIES

23,601

27,456

31,675

37,582

27,675

I. Current liabilities

23,601

27,456

31,675

37,582

27,675

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

736

1,477

335

634

261

4. Advances from customers

305

189

198

5. Taxes and other payables to the State Budget

1,289

1,499

1,864

2,191

1,603

6. Payables to employees

1,836

3,971

9,449

13,374

5,366

7. Short-term accrued expenses

17,768

18,372

18,797

19,415

18,831

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

395

397

486

303

419

12. Provision for short term payables

13. Bonus and welfare fund

1,577

1,436

554

1,466

1,122

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

193,890

186,761

190,906

192,729

194,755

I. ShareHolder's equity

193,890

186,761

190,906

192,729

194,755

1. Owner's investment capital

181,494

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

882

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

11,514

4,385

8,530

10,353

12,379

- After tax undistributed profit accumulated to the end of prior period

9,960

10,353

- Profit after tax undistributed this period

1,554

4,372

8,516

10,339

2,027

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

217,491

214,217

222,581

230,311

222,431

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