BGW Bac Giang Clean Water Joint Stock Company

Công ty Cổ phần Nước sạch Bắc Giang

Utilities UPCOM
ANNUAL QUARTERLY
SOURCE KBS VCI 13-yr history · 2013–2025
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total Assets
229 bn VND
2021–2025
Revenue
152 bn VND
2021–2025
Net Profit
10 bn VND
2021–2025
Equity
190 bn VND
2021–2025
YOY GROWTH 2020 vs 2019
+4.0%
Assets Growth (%)
+2.2%
Equity Growth (%)
+1.8%
Revenue Growth (%)
+1.8%
Net Revenue Growth (%)
+73.1%
Net Profit Growth (%)
B
61/100
FINANCIAL HEALTH
profitability: 12/25 leverage: 25/25 margin: 12/25 growth: 12/25
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/BGW

KEY RATIOS (2020)
5.06
ROE (%)
Net Profit After Tax / Owner's Equity × 100
4.21
ROA (%)
Net Profit After Tax / Total Assets × 100
33.36
Gross Margin (%)
Gross Profit / Revenue × 100
6.33
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.2
Debt/Equity
Total Liabilities / Owner's Equity
1.2
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
6.33
DuPont: Net Margin (%)
0.66
DuPont: Asset Turnover
1.2
DuPont: Eq. Multiplier
5.06
DuPont: ROE (%)

ROE = Net Margin × Asset Turnover × Equity Multiplier

📊 Analyst Consensus

No analyst coverage data available for BGW in the last 730 days.

Balance Sheet Bảng Cân Đối Kế Toán — 31 items, 12 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013
CURRENT ASSETS (Bn. VND) 104.1 86.0 94.4 111.9 117.8 124.0 119.2 116.9 120.0 107.6 70.9 57.3
Cash and cash equivalents (Bn. VND) 83.6 56.7 31.3 16.9 32.2 18.5 22.6 23.8 75.5 90.2 1.5 1.3
Short-term investments (Bn. VND) 3.0 0 27.2 67.1 65.5 72.8 81.4 74.6 33.1 3.9 46.3 40.9
Accounts receivable (Bn. VND) 9.1 21.0 24.8 18.3 9.9 23.6 6.4 6.8 5.7 7.1 16.5 8.6
Net Inventories 8.4 8.3 10.2 9.6 9.5 8.2 8.1 10.5 5.1 6.0 6.3 6.6
Other current assets 0 0 0.96 0.01 0.71 0.85 0.64 1.1 0.62 0.37 0.23 0
LONG-TERM ASSETS (Bn. VND) 138.9 144.3 138.6 114.1 107.4 104.6 100.7 98.6 98.9 96.5 84.3 99.5
Long-term loans receivables (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0 0.03
Fixed assets (Bn. VND) 104.0 103.3 76.6 78.4 80.0 82.9 83.1 83.0 85.8 92.2 82.6 98.1
Other non-current assets 2.6 2.7 1.5 0.96 1.5 2.0 0.46 0.52 0.44 1.6 1.2 0.59
TOTAL ASSETS (Bn. VND) 243.0 230.3 233.0 226.0 225.2 228.7 219.8 215.5 218.9 204.1 155.1 156.8
LIABILITIES (Bn. VND) 45.9 37.6 40.7 34.5 34.5 38.6 33.8 29.1 33.7 19.8 4.6 6.8
Current liabilities (Bn. VND) 45.9 37.6 40.7 34.5 34.5 38.6 33.8 29.1 23.0 15.6 4.6 6.8
Long-term liabilities (Bn. VND) 0 0 0 0 0 0 0 0 10.8 4.2 0 0
OWNER'S EQUITY(Bn.VND) 197.1 192.7 192.3 191.5 190.7 190.1 186.0 186.4 185.2 184.2 150.5 150.0
Capital and reserves (Bn. VND) 197.1 192.7 192.3 191.5 190.7 190.1 186.0 186.4 185.2 184.2 150.5 149.8
Other Reserves 0 0 0 0 0 0 0 0 0 0 0.65 0.65
Undistributed earnings (Bn. VND) 14.7 10.4 10.0 9.1 8.3 7.7 3.3 4.1 3.1 2.7 1.6 1.3
Budget sources and other funds 0 0 0 0 0 0 0 0 0 0 0.01 0.21
TOTAL RESOURCES (Bn. VND) 243.0 230.3 233.0 226.0 225.2 228.7 219.8 215.5 218.9 204.1 155.1 156.8
Prepayments to suppliers (Bn. VND) 2.8 18.7 23.1 16.7 7.7 21.9 3.1 2.8 3.7 5.2 0.41 0.14
Inventories, Net (Bn. VND) 8.4 8.3 10.2 9.6 9.5 8.2 8.1 10.5 5.1 6.0 6.3 6.6
Other current assets (Bn. VND) 0 0 0 0 0 0 0 0 0 0 0.23 0
Investment and development funds (Bn. VND) 0.88 0.88 0.88 0.88 0.88 0.88 1.2 0.88 0.54 0.07 2.3 2.0
Common shares (Bn. VND) 181.5 181.5 181.5 181.5 181.5 181.5 181.5 181.5 181.5 181.5 145.9 145.9
Paid-in capital (Bn. VND) 181.5 181.5 181.5 181.5 181.5 181.5 181.5 181.5 181.5 181.5 145.9 145.9
Long-term borrowings (Bn. VND) 0 0 0 0 0 0 0 0 10.8 4.2 0 0
Advances from customers (Bn. VND) 3,000 0.20 0.44 0 0.03 0.03 0.03 1.5 0.03 0 0 0.02
Long-term prepayments (Bn. VND) 2.6 2.7 1.5 0.96 1.5 2.0 0.46 0.52 0.44 1.6 1.2 0.59
Other long-term receivables (Bn. VND) 5.3 0 0 0 0 0 0 0 0 0 0 0
Long-term trade receivables (Bn. VND) 5.3 0 0 0 0 0 0 0 0 0 0.47 0.83
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 12 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013
Revenue YoY (%) 0 0 0 0 -0 0 0 0 0 0 0 0
Revenue (Bn. VND) 196.9 180.0 170.8 159.0 147.4 151.9 149.2 122.4 113.4 88.3 62.4 58.0
Attribute to parent company (Bn. VND) 16.3 11.5 11.7 10.7 10.4 9.6 5.6 6.2 5.7 3.8 1.7 0.95
Attribute to parent company YoY (%) 0 -0 0 0 0 0 -0 0 0 0 0 0
Financial Income 1.7 1.3 3.9 3.9 3.6 5.2 5.3 5.5 4.0 4.1 2.3 2.3
Interest Expenses 0 0 -0.02 0 0 0 0 -1.0 0 0 0 0
Sales 196.9 180.0 170.8 159.0 147.4 151.9 149.2 122.4 113.4 88.3 62.4 58.0
Sales deductions -0.11 -0.02 -0.02 -0.04 -0.16 -0.08 -0.03 -0.12 -0.06 -3,858 -3,228 -0.02
Net Sales 196.8 180.0 170.8 159.0 147.2 151.8 149.2 122.2 113.4 88.3 62.4 58.0
Cost of Sales -114.0 -110.3 -103.6 -101.2 -94.6 -101.2 -99.5 -74.8 -66.7 -50.4 -39.8 -40.5
Gross Profit 82.8 69.6 67.2 57.8 52.7 50.7 49.7 47.5 46.6 37.9 22.7 17.5
Financial Expenses 0 0 -0.02 0 0 0 0 -1.1 0 -0.08 0 -8,501
Selling Expenses -40.3 -36.2 -37.9 -34.1 -31.3 -30.3 -34.5 -31.0 -29.5 -24.8 -11.0 -9.0
General & Admin Expenses -20.7 -19.7 -18.5 -14.6 -14.8 -15.5 -14.4 -13.8 -15.4 -12.8 -12.1 -9.7
Operating Profit/Loss 23.6 15.1 14.7 12.8 10.2 10.0 6.1 7.2 5.8 4.3 1.9 1.1
Other income 1.7 0.95 0.90 0.84 2.0 1.2 1.1 0.85 1.4 0.43 0.24 0.52
Other Income/Expenses -3.4 -1.1 -0.26 -0.23 -0.07 -0.01 -0.07 0 -7,861 -4,662 0 -0.32
Net other income/expenses -1.7 -0.19 0.64 0.61 1.9 1.2 0.99 0.85 1.4 0.42 0.24 0.20
Profit before tax 21.9 14.9 15.3 13.4 12.1 11.2 7.1 8.0 7.1 4.8 2.1 1.3
Business income tax - current -5.6 -3.4 -3.6 -2.8 -1.7 -1.6 -1.5 -1.8 -1.4 -0.95 -0.47 -0.32
Net Profit For the Year 16.3 11.5 11.7 10.7 10.4 9.6 5.6 6.2 5.7 3.8 1.7 0.95
Attributable to parent company 16.3 11.5 11.7 10.7 10.4 9.6 5.6 6.2 5.7 3.8 1.7 0.95
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 14 items, 12 years · values in tỷ đồng
Line Item 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013
Net cash inflows/outflows from operating activities 45.7 16.3 -10.2 -2.2 17.0 -6.0 18.3 6.9 12.7 13.3 4.5 12.0
Purchase of fixed assets -7.3 -9.9 -10.9 -6.7 -6.9 -8.9 -14.5 -7.0 -16.2 -4.4 -1.1 -0.94
Proceeds from disposal of fixed assets 0.05 5,455 0 0 0.03 0.16 0 0 0.60 0.14 0 0
Loans granted, purchases of debt instruments (Bn. VND) -3.0 0 -27.2 -57.8 -2.0 -39.5 -37.7 -44.0 -54.8 -75.6 0 0
Collection of loans, proceeds from sales of debts instruments (Bn. VND) 0 27.9 71.3 59.2 12.8 53.2 35.9 4.3 42.1 116.9 0 0
Gain on Dividend 1.7 0.86 0.38 0.48 0.34 0.46 0.91 2.6 4.0 4.1 2.3 2.3
Net Cash Flows from Investing Activities -8.6 18.9 33.5 -4.9 4.2 5.5 -15.4 -44.2 -24.2 41.2 1.2 1.4
Proceeds from borrowings 0 0 4.0 0 0 0 0 0 0 4.2 0 0
Repayment of borrowings 0 0 -4.0 0 0 0 0 -11.3 0 0 0 0
Dividends paid -10.2 -9.8 -9.0 -8.2 -7.6 -3.6 -4.0 -3.1 -3.2 -0.12 0 0
Cash flows from financial activities -10.2 -9.8 -9.0 -8.2 -7.6 -3.6 -4.0 -14.4 -3.2 4.1 0 0
Net increase/decrease in cash and cash equivalents 26.9 25.4 14.4 -15.3 13.7 -4.1 -1.1 -51.7 -14.7 58.6 5.6 13.3
Cash and cash equivalents 56.7 31.3 16.9 32.2 18.5 22.6 23.8 75.5 90.2 31.6 42.2 28.8
Cash and Cash Equivalents at the end of period 83.6 56.7 31.3 16.9 32.2 18.5 22.6 23.8 75.5 90.2 47.8 42.2