Trade Reports

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Index

49394.91

( 337.69 0.69% )

Index	Unit	Change
Top 20 Index	49394.91	337.69
MSE A Index	19360.74	191.46
MSE B Index	14438.36	-99.65

News

SEPTEMBER 29 TRADING REPORT

2025-09-29 17:55:05

Total trade: MNT 82,363,582,724.20 (USD 22,916,967.92)

SEPTEMBER 26 TRADING REPORT

2025-09-26 17:02:25

Total trade: MNT 31,013,137,123 (USD 8630871.27)

PRIMARY MARKET TRADING OF GOVERNMENT SECURITIES TO BE HELD ON OCTOBER 1, 2025

2025-09-26 16:25:34

The primary market trading will be organized on October 1, 2025, at 10:00 AM. A total of 40,000 units of Government securities, each with a nominal value of MNT 100,000, will be offered to the public:

Member companies

"Tenger Capital UTsK" LLC

Timetable: Даваа-Баасан 09:00-18:00
www.tengercapital.mn
Address: Sukhbaatar district, 1 khoroo, 5th khoroolol /14250/, Peace Avenue Street, Bldg#59, 19th floor, 1902-1903
Email: admin@tengercapital.mn
Phone: 70110637
Fax: 70110637

Year Half year

Balance sheet

Current assets 660
Noncurrent assets 43
Total assets 704
Total liabilities 204
Total owner`s equity 499

Income statement

Sales revenue 223
Cost of sales 0
Gross profit 269
Total expenses 459
Profit (or loss) for the year -190

Ratios

Return on Assets /ROA/ -0.27
Return on Equity /ROE/ -0.38
Return on Total Assets /ROTA/ 0.32

Audits

Audited Шинэ Их Тэрбум Аудит ХХК

Balance sheet

Current assets 620
Noncurrent assets 4
Total assets 624
Total liabilities 7
Total owner`s equity 616

Income statement

Sales revenue 19
Cost of sales 0
Gross profit 0
Total expenses 92
Profit (or loss) for the year 0

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.03

Audits

Audited

Balance sheet

Current assets 692
Noncurrent assets 0
Total assets 692
Total liabilities 2
Total owner`s equity 689

Income statement

Sales revenue 673
Cost of sales 0
Gross profit 44
Total expenses 86
Profit (or loss) for the year -42

Ratios

Return on Assets /ROA/ -0.06
Return on Equity /ROE/ -0.06
Return on Total Assets /ROTA/ 0.97

Audits

Audited Хүлэгтхүннү Аудит ХХК

Balance sheet

Current assets 397533000
Noncurrent assets 3647000
Total assets 401180000
Total liabilities 14136000
Total owner`s equity 387044000

Income statement

Sales revenue 61322000
Cost of sales 0
Gross profit 61322000
Total expenses 145343000
Profit (or loss) for the year -84021000

Ratios

Return on Assets /ROA/ -0.21
Return on Equity /ROE/ -0.22
Return on Total Assets /ROTA/ 0.15

Audits

Audited Хүлэгтхүннү Аудит ХХК

Balance sheet

Current assets 492721000
Noncurrent assets 8431000
Total assets 501152000
Total liabilities 25737000
Total owner`s equity 475415000

Income statement

Sales revenue 191347000
Cost of sales 0
Gross profit 191347000
Total expenses 164409000
Profit (or loss) for the year 26938000

Ratios

Return on Assets /ROA/ 0.05
Return on Equity /ROE/ 0.06
Return on Total Assets /ROTA/ 0.38

Audits

Audited Хүлэгтхүннү Аудит ХХК

Balance sheet

Current assets 347
Noncurrent assets 4
Total assets 352
Total liabilities 13
Total owner`s equity 338

Income statement

Sales revenue 294
Cost of sales 0
Gross profit 294
Total expenses 292
Profit (or loss) for the year 1

Ratios

Return on Assets /ROA/ 0
Return on Equity /ROE/ 0
Return on Total Assets /ROTA/ 0.84

Audits

Audited улаанбаатар аудит

Balance sheet

Current assets 404890676.58
Noncurrent assets 4172474.63
Total assets 409063151.21
Total liabilities 7471930.78
Total owner`s equity 250000000

Income statement

Sales revenue 227805728.26
Cost of sales 0
Gross profit 227805728.26
Total expenses 163198710.94
Profit (or loss) for the year 64607017.32

Ratios

Return on Assets /ROA/ 0.16
Return on Equity /ROE/ 0.26
Return on Total Assets /ROTA/ 0.56

Audits

Audited

Balance sheet

Current assets 329528999.72
Noncurrent assets 3821138.57
Total assets 333350138.29
Total liabilities 1278569.2
Total owner`s equity 332071569.09

Income statement

Sales revenue 325562302.28
Cost of sales 0
Gross profit 52161087.25
Total expenses 295539401.65
Profit (or loss) for the year 30022900.63

Ratios

Return on Assets /ROA/ 0.09
Return on Equity /ROE/ 0.09
Return on Total Assets /ROTA/ 0.98

Audits

Audited Улаанбаатар аудит

Balance sheet

Current assets 334441633.74
Noncurrent assets 3821138.57
Total assets 338262772.31
Total liabilities 1278569.2
Total owner`s equity 336984203.11

Income statement

Sales revenue 325562302.28
Cost of sales 0
Gross profit 325562302.28
Total expenses 290626767.63
Profit (or loss) for the year 34935534.65

Ratios

Return on Assets /ROA/ 0.1
Return on Equity /ROE/ 0.1
Return on Total Assets /ROTA/ 0.96

Audits

Audited Улаанбаатар аудит

Balance sheet

Current assets 218943420.4
Noncurrent assets 4787310.76
Total assets 223730731.2
Total liabilities 9676055.46
Total owner`s equity 214054675.7

Income statement

Sales revenue 50053296.08
Cost of sales 0
Gross profit 52607568.17
Total expenses 140601560.93
Profit (or loss) for the year -87993992.76

Ratios

Return on Assets /ROA/ -0.39
Return on Equity /ROE/ -0.41
Return on Total Assets /ROTA/ 0.22

Audits

Audited Далайван ХХК

Balance sheet

Current assets 307498804.62
Noncurrent assets 2991896.58
Total assets 310490701.2
Total liabilities 8442032.74
Total owner`s equity 302048668.46

Income statement

Sales revenue 391197376.06
Cost of sales 0
Gross profit 420096879.21
Total expenses 417656955.68
Profit (or loss) for the year 2439923.53

Ratios

Return on Assets /ROA/ 0.01
Return on Equity /ROE/ 0.01
Return on Total Assets /ROTA/ 1.26

Audits

Audited Далай ван аудит

Balance sheet

Current assets 309264501.33
Noncurrent assets 10055084.3
Total assets 319319585.63
Total liabilities 53656828.21
Total owner`s equity 265662757.41

Income statement

Sales revenue 257025294.12
Cost of sales 0
Gross profit 259276489.86
Total expenses 142117958.81
Profit (or loss) for the year 100858958.37

Ratios

Return on Assets /ROA/ 0.32
Return on Equity /ROE/ 0.38
Return on Total Assets /ROTA/ 0.8

Audits

Audited Улаанбаатар Аудит

Balance sheet

Current assets 143782213.23
Noncurrent assets 12304094.3
Total assets 156086307.53
Total liabilities 26627731.8
Total owner`s equity 129458576.18

Income statement

Sales revenue 20904456.5
Cost of sales 0
Gross profit 22213624.37
Total expenses 57422986.45
Profit (or loss) for the year -35209362.08

Ratios

Return on Assets /ROA/ -0.23
Return on Equity /ROE/ -0.27
Return on Total Assets /ROTA/ 0.13

Audits

Audited Улаанбаатар Аудит Корпораци ХХК

Balance sheet

Current assets 178402859.69
Noncurrent assets 13375598.3
Total assets 191778457.99
Total liabilities 27063277.95
Total owner`s equity 164715180.04

Income statement

Sales revenue 4984691.98
Cost of sales 1884300
Gross profit 3100391.98
Total expenses -88499583.27
Profit (or loss) for the year -82239184.96

Ratios

Return on Assets /ROA/ -0.43
Return on Equity /ROE/ -0.5
Return on Total Assets /ROTA/ 0.03

Audits

Audited 1

Balance sheet

Current assets 39278422.85
Noncurrent assets 15676464.2
Total assets 54954887.05
Total liabilities 27935636.53
Total owner`s equity 27019250.52

Income statement

Sales revenue 3345733.15
Cost of sales 0
Gross profit 3345733.15
Total expenses 16687536.21
Profit (or loss) for the year 2259328.73

Ratios

Return on Assets /ROA/ 0.04
Return on Equity /ROE/ 0.08
Return on Total Assets /ROTA/ 0.06

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	Шийтуу .Алтанбагана		40%
2	Очир.Лхагвасүрэн	Тэнгэр Капитал ҮЦК ХХК - ТУЗ-н дарга	10%

Corporate shareholders

№	Company name	Share
1	"ВИРИДИ КВИНТЕТ" ХХК	60%
2	"ВИРИДИ КВИНТЕТ" ХХК	90%

Board members

№	Lastname Firstname	Position
1	Очир Лхагвасүрэн	Сэцэн Билгүүн ХХК Захирал
2	Шийтуу Алтанбагана	Тера Экспресс ХХК-Гүйцэтгэх захирал
3	Одхүү Эрдэнэдалай	Мелвилл Эрдэнэдалай ХХН- Партнер
4	Өлзийтогтох Азжаргал	“Блакрок” хөрөнгө оруулалтын сан- Байгаль орчин, нийгэм, компанийн засаглал (БОНКЗ) болон уур амьсгалын хөрөнгө оруулалтын чиглэлээр зөвлөх
5	Дашдорж Билгүүн	"АНД Дэнөүд" ХХК Гүйцэтгэх захирал

№	Lastname Firstname	Position
1	Одгэрэл Энхманлай	Эрх зүйч/Комплайнсийн ажилтан
2	Болд Хастөмөр	Андеррайтер
3	Очир Пүрэвсүрэн	Дотоод хяналтын ажилтан
4	Өлзийтогтох Азжаргал	Гүйцэтгэх захирал
5	Баярцогт Хорол-Эрдэнэ	Андеррайтер
6	Өлзийбадрах Эрдэнэхүү	Брокер
7	Батмагнай Хангал	Номинал данс хариуцсан брокер
8	Нямтогтох Гомбодорж	Гүйцэтгэх захирал

Announcements and notices

№	Headline	Date of release
1	"SUU BOND" TO BE TRADED	2017-06-23 09:28:24

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Trade Reports

Index

49394.91

( 337.69 0.69% )

19360.74

( 191.46 1% )

14438.36

( -99.65 -0.69% )

News

SEPTEMBER 29 TRADING REPORT

SEPTEMBER 26 TRADING REPORT

PRIMARY MARKET TRADING OF GOVERNMENT SECURITIES TO BE HELD ON OCTOBER 1, 2025

Member companies

"Tenger Capital UTsK" LLC

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