Total Assets
20,849 bn VND
2022–2024
Revenue
1,064 bn VND
2022–2024
Net Profit
296 bn VND
2022–2024
Equity
7,177 bn VND
2022–2024
C
56/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 12/25
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 (2022)
4.12
ROE (%)
Net Profit After Tax / Owner's Equity × 100
1.42
ROA (%)
Net Profit After Tax / Total Assets × 100
48.58
Gross Margin (%)
Gross Profit / Revenue × 100
27.78
Net Margin (%)
Net Profit After Tax / Revenue × 100
1.9
Debt/Equity
Total Liabilities / Owner's Equity
2.9
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
27.78
DuPont: Net Margin (%)
0.05
DuPont: Asset Turnover
2.9
DuPont: Eq. Multiplier
4.12
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, 3 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 7,615.3 | 7,578.0 | 6,485.2 |
| Cash and cash equivalents (Bn. VND) | 221.6 | 324.3 | 334.6 |
| Short-term investments (Bn. VND) | 39.0 | 39.2 | 121.5 |
| Accounts receivable (Bn. VND) | 7,302.9 | 7,159.0 | 5,791.5 |
| Net Inventories | 1.7 | 0.81 | 0.75 |
| Other current assets | 50.1 | 54.7 | 236.8 |
| LONG-TERM ASSETS (Bn. VND) | 10,729 | 11,459 | 14,364 |
| Long-term loans receivables (Bn. VND) | 197.6 | 10.7 | 50.0 |
| Fixed assets (Bn. VND) | 8,842.4 | 9,399.7 | 7,884.8 |
| Long-term investments (Bn. VND) | 388.1 | 339.1 | 342.4 |
| Other non-current assets | 135.2 | 135.4 | 140.6 |
| TOTAL ASSETS (Bn. VND) | 18,344 | 19,037 | 20,849 |
| LIABILITIES (Bn. VND) | 9,384.7 | 9,300.5 | 13,672 |
| Current liabilities (Bn. VND) | 3,338.0 | 3,079.3 | 4,207.0 |
| Long-term liabilities (Bn. VND) | 6,046.7 | 6,221.2 | 9,464.8 |
| OWNER'S EQUITY(Bn.VND) | 8,959.7 | 9,736.1 | 7,177.1 |
| Capital and reserves (Bn. VND) | 8,959.7 | 9,736.1 | 7,177.1 |
| Undistributed earnings (Bn. VND) | -575.8 | 186.6 | 248.2 |
| MINORITY INTERESTS | 2,235.5 | 2,249.5 | 2,428.9 |
| TOTAL RESOURCES (Bn. VND) | 18,344 | 19,037 | 20,849 |
| Prepayments to suppliers (Bn. VND) | 837.7 | 1,108.5 | 1,488.9 |
| Short-term loans receivables (Bn. VND) | 509.2 | 109.6 | 95.3 |
| Inventories, Net (Bn. VND) | 1.7 | 0.81 | 0.75 |
| Common shares (Bn. VND) | 7,300.0 | 7,300.0 | 4,500.0 |
| Paid-in capital (Bn. VND) | 7,300.0 | 7,300.0 | 4,500.0 |
| Long-term borrowings (Bn. VND) | 4,742.8 | 5,034.9 | 7,500.6 |
| Advances from customers (Bn. VND) | 0 | 0 | 303.0 |
| Short-term borrowings (Bn. VND) | 1,335.4 | 1,363.4 | 1,464.0 |
| Good will (Bn. VND) | 57.3 | 65.7 | 74.0 |
| Long-term prepayments (Bn. VND) | 69.7 | 61.1 | 59.1 |
| Other long-term assets (Bn. VND) | 81.0 | 81.0 | 81.6 |
| Other long-term receivables (Bn. VND) | 22.5 | 500.3 | 3,311.1 |
| Long-term trade receivables (Bn. VND) | 261.1 | 510.9 | 3,417.5 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 24 items, 3 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | 0 |
| Revenue (Bn. VND) | 1,277.7 | 1,125.6 | 1,063.8 |
| Attribute to parent company (Bn. VND) | -731.0 | -35.9 | 360.0 |
| Attribute to parent company YoY (%) | -0 | -0 | 0 |
| Financial Income | 629.8 | 744.1 | 948.1 |
| Interest Expenses | -664.9 | -967.4 | -883.7 |
| Sales | 1,277.7 | 1,125.6 | 1,063.8 |
| Net Sales | 1,277.7 | 1,125.6 | 1,063.8 |
| Cost of Sales | -650.3 | -590.6 | -547.0 |
| Gross Profit | 627.4 | 535.0 | 516.8 |
| Financial Expenses | -990.9 | -1,345.3 | -1,196.5 |
| Gain/(loss) from joint ventures | -488.4 | -50.2 | 23.6 |
| Selling Expenses | 0 | -0.02 | -6.1 |
| General & Admin Expenses | -546.9 | -70.4 | -81.5 |
| Operating Profit/Loss | -769.0 | -186.7 | 204.4 |
| Other income | 44.0 | 49.1 | 140.6 |
| Other Income/Expenses | -17.2 | -9.9 | -11.9 |
| Net other income/expenses | 26.8 | 39.2 | 128.7 |
| Profit before tax | -742.3 | -147.5 | 333.1 |
| Business income tax - current | -24.0 | -6.6 | -42.5 |
| Business income tax - deferred | 0.26 | 1.4 | 5.0 |
| Net Profit For the Year | -766.0 | -152.7 | 295.5 |
| Minority Interest | -35.0 | -116.8 | -64.4 |
| Attributable to parent company | -731.0 | -35.9 | 360.0 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 33 items, 3 years · values in tỷ đồng
| Line Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Profit/Loss before tax | -742.3 | -147.5 | 333.1 |
| Depreciation and Amortisation | 543.5 | 496.3 | 305.4 |
| Provision for credit losses | 554.6 | 0 | 0 |
| Unrealized foreign exchange gain/loss | 114.5 | 99.7 | 17.0 |
| Profit/Loss from investing activities | 431.5 | 23.4 | -355.5 |
| Interest Expense | 663.5 | 986.6 | 887.1 |
| Operating profit before changes in working capital | 1,565.3 | 1,458.6 | 1,187.2 |
| Increase/Decrease in receivables | 719.7 | -994.5 | 1,112.5 |
| Increase/Decrease in inventories | -0.90 | -0.06 | 0.12 |
| Increase/Decrease in payables | 290.2 | 499.3 | -1,654.0 |
| Increase/Decrease in prepaid expenses | -15.5 | 2.5 | 13.7 |
| Interest paid | -630.5 | -1,011.8 | -737.6 |
| Business Income Tax paid | -27.3 | -22.7 | -27.5 |
| Net cash inflows/outflows from operating activities | 1,901.1 | -33.7 | -131.0 |
| Purchase of fixed assets | -124.9 | -200.4 | -2,852.6 |
| Proceeds from disposal of fixed assets | 22.5 | 17.7 | 76.6 |
| Loans granted, purchases of debt instruments (Bn. VND) | -707.1 | -420.1 | -199.2 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 120.9 | 492.5 | 199.2 |
| Investment in other entities | -924.3 | -47.4 | -2,662.6 |
| Proceeds from divestment in other entities | 2.5 | 0.59 | 1,707.1 |
| Gain on Dividend | 21.7 | 44.9 | 31.1 |
| Net Cash Flows from Investing Activities | -1,588.7 | -112.1 | -3,700.4 |
| Increase in charter captial | 3.2 | 2,800.0 | 2,108.2 |
| Payments for share repurchases | 0 | 1,950.0 | 0 |
| Proceeds from borrowings | 1,369.6 | -4,606.7 | 3,625.3 |
| Repayment of borrowings | -1,787.7 | 0 | -1,844.9 |
| Finance lease principal payments | -0.27 | -0.27 | 0 |
| Dividends paid | 0 | -7.7 | -121.8 |
| Cash flows from financial activities | -415.2 | 135.4 | 3,766.9 |
| Net increase/decrease in cash and cash equivalents | -102.8 | -10.4 | -64.5 |
| Cash and cash equivalents | 324.3 | 334.6 | 399.2 |
| Foreign exchange differences Adjustment | 0.15 | 0.06 | -2,863 |
| Cash and Cash Equivalents at the end of period | 221.6 | 324.3 | 334.6 |