Bamboo Capital JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Revenue	4,416,819	4,012,159	4,531,193	2,589,459	1,854,945	1,575,879	Upgrade
Revenue Growth (YoY)	8.95%	-11.45%	74.99%	39.60%	17.71%	41.55%	Upgrade
Cost of Revenue	3,190,859	2,812,462	3,189,332	1,650,467	1,434,689	1,296,836	Upgrade
Gross Profit	1,225,960	1,199,697	1,341,861	938,992	420,256	279,043	Upgrade
Selling, General & Admin	638,230	642,175	699,243	467,547	332,891	247,501	Upgrade
Operating Expenses	638,230	642,175	699,243	467,547	332,891	247,501	Upgrade
Operating Income	587,729	557,522	642,618	471,445	87,364	31,543	Upgrade
Interest Expense	-1,323,225	-1,582,466	-1,434,854	-1,012,043	-302,906	-176,140	Upgrade
Interest & Investment Income	-	54,383	312,520	37,494	12,786	57,903	Upgrade
Earnings From Equity Investments	-119,259	-35,203	50.58	-56,410	-52,390	15,980	Upgrade
Currency Exchange Gain (Loss)	-110,071	-110,071	-72,165	8,028	3,377	-52.19	Upgrade
Other Non Operating Income (Expenses)	1,513,592	1,043,372	474,148	910,800	216,118	-9,561	Upgrade
EBT Excluding Unusual Items	548,766	-72,464	-77,682	359,314	-35,651	-80,327	Upgrade
Gain (Loss) on Sale of Investments	298,003	298,003	677,667	906,688	368,884	268,610	Upgrade
Gain (Loss) on Sale of Assets	234.98	234.98	284.97	-42.53	15.78	4,051	Upgrade
Other Unusual Items	25,591	25,591	212,255	-	-	-	Upgrade
Pretax Income	872,595	251,365	812,525	1,265,959	333,249	192,334	Upgrade
Income Tax Expense	138,015	80,288	245,728	265,616	66,830	51,813	Upgrade
Earnings From Continuing Operations	734,580	171,077	566,797	1,000,343	266,419	140,522	Upgrade
Minority Interest in Earnings	-538,030	-112,094	-196,023	-391,412	-55,092	-26,104	Upgrade
Net Income	196,550	58,983	370,774	608,930	211,327	114,418	Upgrade
Net Income to Common	196,550	58,983	370,774	608,930	211,327	114,418	Upgrade
Net Income Growth	-	-84.09%	-39.11%	188.15%	84.70%	-	Upgrade
Shares Outstanding (Basic)	637	587	538	263	138	127	Upgrade
Shares Outstanding (Diluted)	637	587	538	263	138	127	Upgrade
Shares Change (YoY)	8.51%	9.06%	104.84%	90.26%	8.50%	-	Upgrade
EPS (Basic)	308.61	100.51	689.09	2318.23	1530.72	899.22	Upgrade
EPS (Diluted)	308.61	100.51	689.09	2318.23	1530.43	898.90	Upgrade
EPS Growth	-	-85.41%	-70.28%	51.48%	70.25%	-	Upgrade
Free Cash Flow	-4,356,008	-222,966	-7,061,589	-11,165,104	-4,354,567	-1,022,177	Upgrade
Free Cash Flow Per Share	-6839.41	-379.96	-13124.16	-42506.21	-31541.82	-8033.36	Upgrade
Dividend Per Share	-	-	-	432.900	679.059	679.059	Upgrade
Dividend Growth	-	-	-	-36.25%	0%	-	Upgrade
Gross Margin	27.76%	29.90%	29.61%	36.26%	22.66%	17.71%	Upgrade
Operating Margin	13.31%	13.90%	14.18%	18.21%	4.71%	2.00%	Upgrade
Profit Margin	4.45%	1.47%	8.18%	23.52%	11.39%	7.26%	Upgrade
Free Cash Flow Margin	-98.62%	-5.56%	-155.84%	-431.18%	-234.75%	-64.86%	Upgrade
EBITDA	1,245,442	1,171,441	1,209,005	872,555	169,081	60,044	Upgrade
EBITDA Margin	28.20%	29.20%	26.68%	33.70%	9.12%	3.81%	Upgrade
D&A For EBITDA	657,712	613,919	566,387	401,110	81,716	28,501	Upgrade
EBIT	587,729	557,522	642,618	471,445	87,364	31,543	Upgrade
EBIT Margin	13.31%	13.90%	14.18%	18.21%	4.71%	2.00%	Upgrade
Effective Tax Rate	15.82%	31.94%	30.24%	20.98%	20.05%	26.94%	Upgrade
Revenue as Reported	4,416,819	4,012,159	4,531,193	2,589,459	1,854,945	1,575,879	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.