Total Assets
19,965 bn VND
Revenue
369 bn VND
Net Profit
225 bn VND
Equity
10,021 bn VND
QOQ GROWTH Q2/2024 vs Q1/2024
+1.7%
Assets Growth (%)
+2.3%
Equity Growth (%)
+15.3%
Revenue Growth (%)
+15.3%
Net Revenue Growth (%)
+244.0%
Net Profit Growth (%)
B
67/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 20/25
margin: 25/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/BGE
KEY RATIOS (2025)
2.25
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.13
ROA (%)
Net Profit After Tax / Total Assets × 100
58.02
Gross Margin (%)
Gross Profit / Revenue × 100
60.97
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.99
Debt/Equity
Total Liabilities / Owner's Equity
1.99
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
60.97
DuPont: Net Margin (%)
0.02
DuPont: Asset Turnover
1.99
DuPont: Eq. Multiplier
2.25
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for BGE in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 33 items, 7 years · values in tỷ đồng
| Line Item | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 8,169.4 | 8,016.8 | 8,335.0 | 8,159.7 | 8,582.6 | 8,039.7 | 8,109.4 |
| Cash and cash equivalents (Bn. VND) | 252.3 | 357.5 | 318.4 | 221.6 | 243.4 | 328.4 | 244.0 |
| Short-term investments (Bn. VND) | 23.0 | 23.0 | 23.0 | 39.0 | 39.0 | 33.5 | 513.0 |
| Accounts receivable (Bn. VND) | 7,843.7 | 7,572.7 | 7,945.1 | 7,847.3 | 8,245.6 | 7,615.8 | 7,286.0 |
| Net Inventories | 3.5 | 4.3 | 1.7 | 1.7 | 1.4 | 1.2 | 0.82 |
| Other current assets | 46.9 | 59.3 | 46.9 | 50.1 | 53.2 | 60.8 | 65.7 |
| LONG-TERM ASSETS (Bn. VND) | 10,129 | 10,255 | 10,987 | 11,286 | 11,467 | 11,925 | 11,515 |
| Long-term loans receivables (Bn. VND) | 1.7 | 1.7 | 1.7 | 197.6 | 120.2 | 91.4 | 13.0 |
| Fixed assets (Bn. VND) | 8,442.4 | 8,576.0 | 8,709.4 | 8,842.4 | 8,973.4 | 9,104.6 | 9,716.9 |
| Long-term investments (Bn. VND) | 376.3 | 379.0 | 895.8 | 905.7 | 1,044.1 | 936.2 | 478.5 |
| Other non-current assets | 116.8 | 118.2 | 131.4 | 135.2 | 121.2 | 126.1 | 130.8 |
| TOTAL ASSETS (Bn. VND) | 18,298 | 18,272 | 19,322 | 19,446 | 20,049 | 19,965 | 19,624 |
| LIABILITIES (Bn. VND) | 9,254.1 | 9,291.7 | 9,201.8 | 9,328.4 | 9,818.2 | 9,944.1 | 9,825.5 |
| Current liabilities (Bn. VND) | 3,610.0 | 3,418.6 | 3,238.3 | 3,275.7 | 4,089.0 | 3,872.8 | 3,654.6 |
| Long-term liabilities (Bn. VND) | 5,644.1 | 5,873.1 | 5,963.5 | 6,052.7 | 5,729.2 | 6,071.2 | 6,170.9 |
| OWNER'S EQUITY(Bn.VND) | 9,044.4 | 8,980.3 | 10,120 | 10,117 | 10,231 | 10,021 | 9,798.9 |
| Capital and reserves (Bn. VND) | 9,044.4 | 8,980.3 | 10,120 | 10,117 | 10,231 | 10,021 | 9,798.9 |
| Undistributed earnings (Bn. VND) | -535.4 | -569.4 | 545.4 | 541.0 | 600.2 | 442.3 | 244.3 |
| MINORITY INTERESTS | 2,279.8 | 2,249.7 | 2,275.1 | 2,276.3 | 2,330.7 | 2,278.4 | 2,254.6 |
| TOTAL RESOURCES (Bn. VND) | 18,298 | 18,272 | 19,322 | 19,446 | 20,049 | 19,965 | 19,624 |
| Prepayments to suppliers (Bn. VND) | 1,089.9 | 1,135.6 | 1,849.0 | 1,549.6 | 1,040.7 | 1,035.9 | 1,073.9 |
| Short-term loans receivables (Bn. VND) | 520.4 | 451.4 | 452.5 | 509.2 | 195.3 | 204.6 | 160.2 |
| Inventories, Net (Bn. VND) | 3.5 | 4.3 | 1.7 | 1.7 | 1.4 | 1.2 | 0.82 |
| Common shares (Bn. VND) | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 |
| Paid-in capital (Bn. VND) | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 | 7,300.0 |
| Long-term borrowings (Bn. VND) | 4,395.0 | 4,569.8 | 4,659.9 | 4,748.8 | 4,569.4 | 4,911.3 | 4,984.8 |
| Advances from customers (Bn. VND) | 0 | 0 | 0 | 0 | 98.3 | 98.3 | 98.3 |
| Short-term borrowings (Bn. VND) | 1,428.9 | 1,343.9 | 1,332.4 | 1,335.4 | 1,766.7 | 1,520.5 | 1,403.9 |
| Good will (Bn. VND) | 51.0 | 53.1 | 55.2 | 57.3 | 59.4 | 61.5 | 63.6 |
| Long-term prepayments (Bn. VND) | 57.0 | 56.0 | 67.5 | 69.7 | 52.6 | 55.6 | 58.4 |
| Other long-term assets (Bn. VND) | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 81.0 | 203.5 |
| Other long-term receivables (Bn. VND) | 58.0 | 58.0 | 57.1 | 22.5 | 47.7 | 526.8 | 543.4 |
| Long-term trade receivables (Bn. VND) | 59.7 | 59.7 | 58.8 | 220.1 | 167.9 | 618.2 | 556.4 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 7 years · values in tỷ đồng
| Line Item | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|
| Revenue YoY (%) | 0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Revenue (Bn. VND) | 349.4 | 362.9 | 296.5 | 248.5 | 339.7 | 369.3 | 320.5 |
| Attribute to parent company (Bn. VND) | 37.4 | 8.8 | 4.4 | -56.9 | 157.9 | 198.0 | 57.6 |
| Attribute to parent company YoY (%) | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Financial Income | 48.8 | 33.5 | 59.2 | 172.6 | 178.2 | 295.5 | 137.9 |
| Interest Expenses | -124.1 | -126.0 | -125.4 | -158.7 | -137.5 | -121.6 | -169.4 |
| Sales | 349.4 | 362.9 | 296.5 | 248.5 | 339.7 | 369.3 | 320.5 |
| Net Sales | 349.4 | 362.9 | 296.5 | 248.5 | 339.7 | 369.3 | 320.5 |
| Cost of Sales | -161.9 | -159.2 | -163.0 | -162.8 | -163.0 | -155.1 | -168.4 |
| Gross Profit | 187.5 | 203.7 | 133.5 | 85.7 | 176.7 | 214.3 | 152.0 |
| Financial Expenses | -142.2 | -178.7 | -155.0 | -272.6 | -87.6 | -242.2 | -250.3 |
| Gain/(loss) from joint ventures | -2.7 | 0.72 | -9.9 | -24.2 | -5.0 | -19.2 | 2.7 |
| Selling Expenses | 0 | 0 | 0 | 9,829 | -3,276 | -3,276 | -3,276 |
| General & Admin Expenses | -15.0 | -15.0 | -17.0 | -22.7 | -18.6 | -17.1 | -14.9 |
| Operating Profit/Loss | 76.3 | 44.2 | 11.0 | -61.2 | 243.8 | 231.2 | 27.5 |
| Other income | 0.04 | 10.0 | 2.9 | -43.8 | 0.39 | 17.9 | 69.6 |
| Other Income/Expenses | -4.0 | -27.6 | -1.9 | -8.8 | -1.6 | 24.1 | -30.9 |
| Net other income/expenses | -4.0 | -17.6 | 1.1 | -52.6 | -1.2 | 41.9 | 38.7 |
| Profit before tax | 72.4 | 26.6 | 12.0 | -113.8 | 242.5 | 273.2 | 66.2 |
| Business income tax - current | -4.9 | -6.4 | -6.2 | 3.2 | -29.4 | -48.2 | -1.2 |
| Business income tax - deferred | -4,895 | 0.68 | 0.75 | 0.74 | 0.43 | 0.28 | 0.48 |
| Net Profit For the Year | 67.5 | 20.9 | 6.5 | -109.9 | 213.6 | 225.2 | 65.5 |
| Minority Interest | 30.1 | 12.0 | 2.2 | -53.1 | 55.7 | 27.2 | 7.8 |
| Attributable to parent company | 37.4 | 8.8 | 4.4 | -56.9 | 157.9 | 198.0 | 57.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 31 items, 7 years · values in tỷ đồng
| Line Item | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 |
|---|---|---|---|---|---|---|---|
| Net Profit/Loss before tax | 72.4 | 26.6 | 12.0 | -113.8 | 242.5 | 273.2 | 66.2 |
| Depreciation and Amortisation | 135.6 | 135.6 | 135.6 | 135.8 | 135.5 | 130.1 | 141.1 |
| Provision for credit losses | 0.13 | 0 | 0 | 0 | 0 | 16.9 | -0 |
| Unrealized foreign exchange gain/loss | 10.9 | 47.8 | 25.0 | 77.0 | -78.1 | 57.0 | 58.7 |
| Profit/Loss from investing activities | -9.0 | -9.7 | 0.81 | -101.3 | 0.48 | 16.2 | -5.1 |
| Interest Expense | 125.3 | 125.9 | 125.9 | 159.2 | 138.0 | 136.9 | 155.2 |
| Operating profit before changes in working capital | 335.2 | 326.3 | 299.4 | 156.9 | 438.5 | 630.2 | 415.9 |
| Increase/Decrease in receivables | 119.0 | -115.6 | -190.7 | 817.8 | 137.2 | -330.1 | -117.7 |
| Increase/Decrease in inventories | 0.82 | -2.6 | 0.05 | -0.34 | -0.16 | -0.41 | -2,297 |
| Increase/Decrease in payables | 4.6 | 17.8 | -28.1 | -16.9 | -406.1 | -396.4 | 539.4 |
| Increase/Decrease in prepaid expenses | 1.4 | 8.0 | 4.8 | -15.7 | 8.0 | 5.2 | -7.4 |
| Interest paid | -104.5 | -72.6 | -132.4 | -150.6 | -188.4 | -130.1 | -154.6 |
| Business Income Tax paid | 0 | -3.4 | -1.8 | -0.04 | -7.2 | -8.9 | -11.1 |
| Net cash inflows/outflows from operating activities | 356.6 | 157.9 | -48.8 | 791.1 | -18.1 | 259.5 | 174.4 |
| Purchase of fixed assets | -0.95 | -2.0 | -20.8 | -47.1 | -28.2 | -28.4 | -46.2 |
| Proceeds from disposal of fixed assets | 0 | 0 | 0 | 0 | 1.7 | -1.7 | 22.5 |
| Loans granted, purchases of debt instruments (Bn. VND) | -70.4 | -5.8 | -18.1 | -467.1 | -46.4 | -139.7 | -53.9 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 1.3 | 6.9 | 286.7 | 75.8 | 21.4 | 6.5 | 17.2 |
| Investment in other entities | -294.0 | 0 | 0 | -651.7 | 0 | -3.8 | -131.8 |
| Proceeds from divestment in other entities | 0 | 0 | 0 | 597.3 | 0 | 0 | 0 |
| Gain on Dividend | 2.1 | 0.67 | 13.2 | 2.1 | 1.4 | 2.1 | 3.5 |
| Net Cash Flows from Investing Activities | -361.9 | -0.26 | 261.1 | -490.7 | -50.2 | -165.0 | -188.8 |
| Increase in charter captial | 0 | 0 | 0 | 2.4 | 0 | 0.76 | 0 |
| Proceeds from borrowings | 76.7 | 0.88 | 200.8 | 800.5 | 280.4 | 202.0 | 86.7 |
| Repayment of borrowings | -176.4 | -119.3 | -316.2 | -1,125.2 | -297.2 | -212.7 | -152.7 |
| Finance lease principal payments | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
| Cash flows from financial activities | -99.9 | -118.5 | -115.4 | -322.3 | -16.8 | -10.0 | -66.0 |
| Net increase/decrease in cash and cash equivalents | -105.2 | 39.1 | 96.8 | -21.8 | -85.2 | 84.6 | -80.4 |
| Cash and cash equivalents | 357.5 | 318.4 | 221.6 | 243.4 | 328.4 | 244.0 | 324.3 |
| Foreign exchange differences Adjustment | 0.02 | 0.04 | 7,401 | 0.04 | 0.09 | -0.11 | 0.12 |
| Cash and Cash Equivalents at the end of period | 252.3 | 357.5 | 318.4 | 221.6 | 243.4 | 328.4 | 244.0 |