Trade Reports

Quarterly
- 2022
  - I quarter
  - III quarter
- 2023
  - I quarter
Annual
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- 2022

Index

49607.12

( 130.02 0.26% )

Index	Unit	Change
Top 20 Index	49607.12	130.02
MSE A Index	19197.42	55.88
MSE B Index	14343.9	-175.2

News

OCTOBER 9 TRADING REPORT

2025-10-09 15:55:33

Total trade: MNT 11,516,534,490 (USD 3,204,627.65)

SECONDARY MARKET TRADING OF “BERS-4” ASSET-BACKED SECURITIES COMMENCES

2025-10-09 10:20:46

“Bers-4” (ABS), the secondary market trading of these securities has commenced on October 9, 2025, under the trading symbol BRSF-BD-11/10/27-C0092-19.5.

OCTOBER 8 TRADING REPORT

2025-10-08 17:13:44

Total trade: MNT 187,774,444,063 (USD 52,263,805.05)

Member companies

"Tavanbogd Capital UTsK" LLC

Timetable: Даваа-Баасан 09.00-19.00
Address: Galleria Ulaanbaatar, Sukhbaatar square-16, Khoroo 8, Sukhbaatar district8 Ulaanbaatar
Email: dseniorbroker@tavanbogdcapital.com
Phone: 72727282
Fax: 0

Year Half year

Balance sheet

Current assets 5
Noncurrent assets 463
Total assets 5
Total liabilities 953
Total owner`s equity 4

Income statement

Sales revenue 2
Cost of sales 0
Gross profit 2
Total expenses 1
Profit (or loss) for the year 851

Ratios

Return on Assets /ROA/ 170.2
Return on Equity /ROE/ 212.75
Return on Total Assets /ROTA/ 0.4

Audits

Audited PKF

Balance sheet

Current assets 4042450417
Noncurrent assets 424636008
Total assets 4467086426
Total liabilities 427396732
Total owner`s equity 4039689693

Income statement

Sales revenue 4723291420
Cost of sales 0
Gross profit 4723291421
Total expenses 3472184557
Profit (or loss) for the year 1251106864

Ratios

Return on Assets /ROA/ 0.28
Return on Equity /ROE/ 0.31
Return on Total Assets /ROTA/ 1.06

Audits

Audited Пи кэй эф Монголиа аудит ХХК

Balance sheet

Current assets 4236768598.84
Noncurrent assets 456899700.67
Total assets 4693668290.54
Total liabilities 553833555.9
Total owner`s equity 4139834734.61

Income statement

Sales revenue 3429477196
Cost of sales 0
Gross profit 3429477196
Total expenses 2078225290.63
Profit (or loss) for the year 1351251905.37

Ratios

Return on Assets /ROA/ 0.29
Return on Equity /ROE/ 0.33
Return on Total Assets /ROTA/ 0.73

Audits

Audited

Balance sheet

Current assets 3806744274.65
Noncurrent assets 523872627.13
Total assets 4330616901.78
Total liabilities 604674043.75
Total owner`s equity 3725942858.03

Income statement

Sales revenue 2570443169.18
Cost of sales 0
Gross profit 2570443169.18
Total expenses 1633083140.39
Profit (or loss) for the year 937360028.79

Ratios

Return on Assets /ROA/ 0.22
Return on Equity /ROE/ 0.25
Return on Total Assets /ROTA/ 0.59

Audits

Audited ЭС ЖИ ЭМ ДИ АУДИТ ХХК

Balance sheet

Current assets 2
Noncurrent assets 605
Total assets 3
Total liabilities 390
Total owner`s equity 2

Income statement

Sales revenue 3
Cost of sales 0
Gross profit 3
Total expenses 3
Profit (or loss) for the year 209

Ratios

Return on Assets /ROA/ 69.67
Return on Equity /ROE/ 104.5
Return on Total Assets /ROTA/ 1

Audits

Audited ЭС ЖИ ЭМ ДИ АУДИТ ХХК

Balance sheet

Current assets 10
Noncurrent assets 420
Total assets 10
Total liabilities 8
Total owner`s equity 2

Income statement

Sales revenue 2
Cost of sales 2
Gross profit 2
Total expenses 1
Profit (or loss) for the year 620

Ratios

Return on Assets /ROA/ 62
Return on Equity /ROE/ 310
Return on Total Assets /ROTA/ 0.2

Audits

Audited ЭС ЖИ ЭМ ДИ АУДИТ ХХК

Balance sheet

Current assets 1
Noncurrent assets 520
Total assets 1
Total liabilities 522
Total owner`s equity 1

Income statement

Sales revenue 415
Cost of sales 0
Gross profit 407
Total expenses 581
Profit (or loss) for the year -165

Ratios

Return on Assets /ROA/ -165
Return on Equity /ROE/ -165
Return on Total Assets /ROTA/ 415

Audits

Audited ЭС ЖИ ЭМ ДИ АУДИТ ХХК

Balance sheet

Current assets 93905252
Noncurrent assets 4950000
Total assets 98855252
Total liabilities 690305
Total owner`s equity 98164947

Income statement

Sales revenue 32513000
Cost of sales 0
Gross profit 32513000
Total expenses 35112510
Profit (or loss) for the year -2452058

Ratios

Return on Assets /ROA/ -0.02
Return on Equity /ROE/ -0.02
Return on Total Assets /ROTA/ 0.33

Audits

Audited

Balance sheet

Current assets 14044215.36
Noncurrent assets 7700000
Total assets 21744215.35
Total liabilities 2152035.25
Total owner`s equity 19529180.1

Income statement

Sales revenue 5615870.57
Cost of sales 0
Gross profit 5615870.57
Total expenses 26244360.13
Profit (or loss) for the year -20628489.56

Ratios

Return on Assets /ROA/ -0.95
Return on Equity /ROE/ -1.06
Return on Total Assets /ROTA/ 0.26

Audits

Audited хүлэгт хүннү аудит ххк

Balance sheet

Current assets 15410900.1
Noncurrent assets 7975000
Total assets 23385900.1
Total liabilities 2451752
Total owner`s equity 20934148.1

Income statement

Sales revenue 5615870.57
Cost of sales 0
Gross profit 5615870.57
Total expenses 24902392.13
Profit (or loss) for the year -19286521.56

Ratios

Return on Assets /ROA/ -0.82
Return on Equity /ROE/ -0.92
Return on Total Assets /ROTA/ 0.24

Audits

Audited 0

Balance sheet

Current assets 21446752.1
Noncurrent assets 8250000
Total assets 29696752.1
Total liabilities 2331752
Total owner`s equity 27365000

Income statement

Sales revenue 5568870.57
Cost of sales 0
Gross profit 5568870.57
Total expenses 18424540.13
Profit (or loss) for the year -12855669.56

Ratios

Return on Assets /ROA/ -0.43
Return on Equity /ROE/ -0.47
Return on Total Assets /ROTA/ 0.19

Audits

Audited 0

Balance sheet

Current assets 23580808.3
Noncurrent assets 8525000
Total assets 32105808.3
Total liabilities 33252165.9
Total owner`s equity -1146357.6

Income statement

Sales revenue 427395
Cost of sales 0
Gross profit 427395
Total expenses 12621804.9
Profit (or loss) for the year -12194409.4

Ratios

Return on Assets /ROA/ -0.38
Return on Equity /ROE/ 10.64
Return on Total Assets /ROTA/ 0.01

Audits

Audited 0

Balance sheet

Current assets 14492835.8
Noncurrent assets 8800000
Total assets 23292835.8
Total liabilities 33072165.9
Total owner`s equity -9779330.3

Income statement

Sales revenue 12556906.3
Cost of sales 0
Gross profit 12556906.3
Total expenses 41271810.7
Profit (or loss) for the year -28714904.3

Ratios

Return on Assets /ROA/ -1.23
Return on Equity /ROE/ 2.94
Return on Total Assets /ROTA/ 0.54

Audits

Audited Нью дийл аудит ХХК

Balance sheet

Current assets 13190115.26
Noncurrent assets 9075000
Total assets 22265115.26
Total liabilities 30731435.6
Total owner`s equity -8466320.34

Income statement

Sales revenue 3919011.66
Cost of sales 0
Gross profit 3919011.66
Total expenses 31320906
Profit (or loss) for the year -27401894.34

Ratios

Return on Assets /ROA/ -1.23
Return on Equity /ROE/ 3.24
Return on Total Assets /ROTA/ 0.18

Audits

Audited 0

Balance sheet

Current assets 15156834.66
Noncurrent assets 9350000
Total assets 24506834.66
Total liabilities 23887957.2
Total owner`s equity 618877.46

Income statement

Sales revenue 3510537.46
Cost of sales 0
Gross profit 3510537.46
Total expenses 21827234
Profit (or loss) for the year -18316696.54

Ratios

Return on Assets /ROA/ -0.75
Return on Equity /ROE/ -29.6
Return on Total Assets /ROTA/ 0.14

Audits

Audited 0

Balance sheet

Current assets 25884347.2
Noncurrent assets 9625000
Total assets 35509347.2
Total liabilities 22254478.8
Total owner`s equity 13254868.4

Income statement

Sales revenue 864846.4
Cost of sales 0
Gross profit 864846.4
Total expenses 9045552
Profit (or loss) for the year -8180705.6

Ratios

Return on Assets /ROA/ -0.23
Return on Equity /ROE/ -0.62
Return on Total Assets /ROTA/ 0.02

Audits

Audited 0

Balance sheet

Current assets 18982574
Noncurrent assets 9900000
Total assets 28882574
Total liabilities 21947000
Total owner`s equity 6935574

Income statement

Sales revenue 0
Cost of sales 0
Gross profit 30718720.8
Total expenses 51606370
Profit (or loss) for the year -20887649.2

Ratios

Return on Assets /ROA/ -0.72
Return on Equity /ROE/ -3.01
Return on Total Assets /ROTA/ 0

Audits

Audited 0

Balance sheet

Current assets 30854940.38
Noncurrent assets 10450000
Total assets 41304940.38
Total liabilities 22244500
Total owner`s equity 19060440.38

Income statement

Sales revenue 25420395.17
Cost of sales 0
Gross profit 25566395.17
Total expenses 34183178.8
Profit (or loss) for the year -8762783.63

Ratios

Return on Assets /ROA/ -0.21
Return on Equity /ROE/ -0.46
Return on Total Assets /ROTA/ 0.62

Audits

Audited 0

Individual shareholders

№	Lastname Firstname	Position	Share
1	Гунгаа.Болормаа	Зэт Жи Би ХХК гүйцэтгэх захирал	100%

Corporate shareholders

№	Company name	Share

Board members

№	Lastname Firstname	Position
1	Энхтөр Пүрэвлхам	Таван Богд Холдингс ХХК Санхүү, хөрөнгийн зах зээл хариуцсан дэд захирал
2	Нямаа Мөнхбат	Таван Богд Холдингс ХХК Санхүү төлөвлөлт стратеги хариуцсан захирал
3	Цагаач Цэцэнхүү	Таван Богд Холдингс ХХК Барилгын салбар хариуцсан дэд захирал
4	Жанцанхорлоо Барсболд	Таван Богд ХХК Гүйцэтгэх захирал
5	Гочоо Мөнх-Эрдэнэ	Таван Богд Капитал ҮЦК ХХК Гүйцэтгэх захирал

№	Lastname Firstname	Position
1	Саруултөгс Түвшинзаяа	Дотоод зах зээл хариуцсан дэд захирал
2	Эрхэмбаяр Болормаа	Номинал дансны ажилтан
3	Баасан Отгон	ВИП менежер
4	Амарсанаа Довдонням	Дотоод арилжаа хариуцсан менежер
5	Мөнхбат Насантогтох	Хуулийн зөвлөх
6	Мөнхбат Хуягаа	Дотоод брокер
7	Мөнхбат Нямдэмбэрэл	Дотоод брокер
8	Цогтбаатар Золбаяр	Шинжээч
9	Ганбаатар Туул	Номинал дансны ажилтан
10	Батбаяр Саруул	Шинжээч
11	Гочоо Мөнх-Эрдэнэ	Гүйцэтгэх захирал
12	Пүрэвжамц Золзаяа	Дотоо брокер

Announcements and notices

№	Headline	Date of release
1	NAME OF ‘ZGB UTSK’ LLC CHANGED TO ‘TAVANBOGD CAPITAL UTSK’ LLC	2021-07-19 01:50:03

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Trade Reports

Index

49607.12

( 130.02 0.26% )

19197.42

( 55.88 0.29% )

14343.9

( -175.2 -1.21% )

News

OCTOBER 9 TRADING REPORT

SECONDARY MARKET TRADING OF “BERS-4” ASSET-BACKED SECURITIES COMMENCES

OCTOBER 8 TRADING REPORT

Member companies

"Tavanbogd Capital UTsK" LLC

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