Bamboo Capital JSC (HOSE: BCG)

Bamboo Capital JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	485,115	756,859	629,496	1,044,040	903,386	150,211
Short-Term Investments	567,636	229,406	467,052	582,012	27,000	29,180
Trading Asset Securities	5,012	5,013	43,542	1,001,402	566,767	6,842
Cash & Short-Term Investments	1,057,763	991,278	1,140,091	2,627,454	1,497,154	186,233
Cash Growth	-18.86%	-13.05%	-56.61%	75.50%	703.91%	108.16%
Accounts Receivable	1,517,733	1,060,844	719,065	429,335	816,282	593,098
Other Receivables	8,589,062	7,774,255	7,546,760	7,272,804	4,784,012	241,697
Receivables	10,528,336	9,422,723	8,444,594	8,215,465	5,608,694	841,295
Inventory	3,631,370	3,775,256	2,754,762	2,866,554	2,276,299	841,786
Prepaid Expenses	465,635	282,580	57,204	37,387	19,813	24,293
Other Current Assets	5,404,922	5,006,761	5,387,349	2,491,830	1,936,149	393,582
Total Current Assets	21,088,025	19,478,598	17,783,999	16,238,689	11,338,108	2,287,190
Property, Plant & Equipment	10,565,042	10,806,619	10,335,018	9,150,321	4,396,525	318,123
Long-Term Investments	3,487,137	2,655,766	3,694,274	1,631,136	1,290,613	1,362,669
Goodwill	162,664	198,715	246,356	513,671	757,753	341,377
Other Intangible Assets	400,600	407,613	395,430	2,463	2,235	10,347
Long-Term Deferred Tax Assets	151,174	150,092	140,782	70,055	44,504	-
Other Long-Term Assets	9,433,051	8,301,235	11,196,838	9,892,991	6,307,087	2,934,939
Total Assets	45,407,914	42,009,335	43,842,697	37,689,326	24,136,826	7,254,645
Accounts Payable	2,206,184	1,823,814	1,981,774	1,300,913	4,780,665	426,044
Accrued Expenses	961,918	599,045	449,775	319,848	54,546	265,396
Short-Term Debt	2,856,482	2,188,021	2,217,252	1,951,926	1,974,195	365,848
Current Portion of Long-Term Debt	629,924	956,630	787,092	844,395	54,223	879,584
Current Portion of Leases	708.74	4,784	31,176	2,149	2,310	-
Current Income Taxes Payable	179,145	174,010	201,051	232,999	85,314	51,759
Current Unearned Revenue	13,571	11,589	10,127	6,495	12,333	-
Other Current Liabilities	4,612,077	6,332,339	5,701,921	5,538,413	3,645,871	1,129,675
Total Current Liabilities	11,460,010	12,090,232	11,380,169	10,197,138	10,609,458	3,118,306
Long-Term Debt	8,339,616	9,002,074	11,680,087	11,239,457	4,564,750	1,522,709
Long-Term Leases	14,781	12,852	7,681	10,276	4,949	9,571
Long-Term Unearned Revenue	10.03	13.64	18.45	-	-	-
Long-Term Deferred Tax Liabilities	363,914	365,693	209,194	114,556	1,072	-
Other Long-Term Liabilities	3,932,032	3,070,727	6,740,317	7,778,335	5,993,288	979,532
Total Liabilities	24,110,363	24,541,591	30,017,466	29,339,761	21,173,518	5,630,117
Common Stock	8,802,106	5,334,676	5,334,676	2,975,372	1,360,058	1,080,058
Additional Paid-In Capital	66,392	866,926	866,926	-	-	-
Retained Earnings	558,892	434,420	451,680	575,676	215,519	134,422
Comprehensive Income & Other	404,139	211,170	21,869	21,635	316.16	319.64
Total Common Equity	9,831,529	6,847,192	6,675,151	3,572,683	1,575,892	1,214,799
Minority Interest	11,466,022	10,620,552	7,150,079	4,776,881	1,387,416	409,729
Shareholders' Equity	21,297,551	17,467,744	13,825,231	8,349,565	2,963,308	1,624,528
Total Liabilities & Equity	45,407,914	42,009,335	43,842,697	37,689,326	24,136,826	7,254,645
Total Debt	11,841,513	12,164,361	14,723,288	14,048,204	6,600,428	2,777,712
Net Cash (Debt)	-10,783,750	-11,173,083	-13,583,198	-11,420,750	-5,103,275	-2,591,479
Net Cash Per Share	-16931.68	-19040.23	-25244.75	-43479.47	-36965.00	-20366.60
Filing Date Shares Outstanding	880.21	586.81	586.81	343.66	160.23	127.24
Total Common Shares Outstanding	880.21	586.81	586.81	343.66	160.23	127.24
Working Capital	9,628,015	7,388,366	6,403,830	6,041,552	728,650	-831,116
Book Value Per Share	11169.52	11668.41	11375.23	10396.12	9835.29	9547.19
Tangible Book Value	9,268,265	6,240,864	6,033,365	3,056,549	815,904	863,075
Tangible Book Value Per Share	10529.60	10635.16	10281.56	8894.23	5092.13	6782.96
Buildings	2,166,816	2,113,038	2,108,159	4,634,163	126,307	184,514
Machinery	8,913,155	8,822,155	6,790,862	1,657,711	403,425	258,629
Construction In Progress	1,709,638	1,609,462	2,617,616	3,320,675	4,033,616	17,587

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