Bamboo Capital JSC (HOSE:BCG)
Vietnam · Delayed Price · Currency is VND 2,530.00
-20.00 (-0.78%)
Inactive · Last trade price on Oct 8, 2025
Bamboo Capital JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 4,371,858 | 4,371,858 | 4,012,159 | 4,531,193 | 2,589,459 | 1,854,945 |
Revenue Growth | 8.96% | 8.96% | -11.46% | 74.99% | 39.60% | 17.71% |
Gross Profit Gross Profit Growth | 1,150,050 | 1,150,050 | 1,199,697 | 1,341,861 | 938,992 | 420,256 |
Operating Income Operating Income Growth | 502,056 | 502,056 | 557,522 | 642,618 | 471,445 | 87,364 |
Net Income Net Income Growth | 404,013 | 404,013 | 58,983 | 370,774 | 608,930 | 211,327 |
Earnings Per Share EPS Growth | 568.59 | 568.59 | 100.51 | 689.09 | 2318.23 | 1530.43 |
EPS Growth | 465.68% | 465.68% | -85.41% | -70.28% | 51.48% | 70.25% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Sale of Goods Sale of Goods Growth | 2,949,321 | 2,949,321 | 3,008,018 | 3,530,805 | 1,450,257 | 1,016,547 |
Provision of Services Provision of Services Growth | 174,604 | 174,604 | 217,402 | 219,039 | 241,369 | 281,076 |
Construction Construction Growth | 294,778 | 294,778 | 428,683 | 600,668 | 908,446 | 557,383 |
Insurance Insurance Growth | 953,154 | 953,154 | 458,271 | 245,422 | 18,182 | - |
Unallocated Sales Returns Unallocated Sales Returns Growth | - | - | -421.84 | - | -24,953 | -24.2 |
Unallocated Reversal or Reduction of Cession Unallocated Reversal or Reduction of Cession Growth | - | - | -99,794 | -64,742 | -3,838 | - |
Total Total Growth | 4,371,858 | 4,371,858 | 4,012,159 | 4,531,193 | 2,589,459 | 1,854,945 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 994,718 | 994,718 | 1,298,278 | 1,140,091 | 2,627,454 | 1,497,154 |
Total Debt Total Debt Growth | 11,580,423 | 11,580,423 | 12,164,361 | 14,723,288 | 14,048,204 | 6,600,428 |
Net Cash (Debt) Net Cash Growth | -10,585,705 | -10,585,705 | -10,866,083 | -13,583,198 | -11,420,750 | -5,103,275 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14897.77 | -14897.77 | -18517.07 | -25244.75 | -43479.47 | -36965.00 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -1,806,248 | -1,806,248 | -90,539 | -3,608,631 | -9,012,079 | -2,226,001 |
Capital Expenditures CapEx Growth | -287,265 | -287,265 | -132,426 | -3,452,957 | -2,153,025 | -2,128,566 |
Free Cash Flow Free Cash Flow Growth | -2,093,513 | -2,093,513 | -222,966 | -7,061,589 | -11,165,104 | -4,354,567 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 26.31% | 26.31% | 29.90% | 29.61% | 36.26% | 22.66% |
Operating Margin | 11.48% | 11.48% | 13.90% | 14.18% | 18.21% | 4.71% |
Pretax Margin | 22.86% | 22.86% | 6.27% | 17.93% | 48.89% | 17.97% |
Profit Margin | 9.24% | 9.24% | 1.47% | 8.18% | 23.52% | 11.39% |
FCF Margin | -47.89% | -47.89% | -5.56% | -155.84% | -431.18% | -234.75% |
| Fiscal Year | FY 2021 | FY 2020 |
|---|---|---|
| Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 432.900 | 679.059 |
Dividend Per Share Growth | -36.25% | 0% |
Dividend Yield | 2.16% | 8.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 4.45 | 13.86 | 79.77 | 9.08 | 11.68 | 8.53 |
PS Ratio | 0.51 | 1.28 | 1.17 | 0.74 | 2.75 | 0.97 |