Bamboo Capital JSC (HOSE:BCG)

Bamboo Capital JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	722,227	756,859	629,496	1,044,040	903,386
Short-Term Investments	267,936	229,406	467,052	582,012	27,000
Trading Asset Securities	4,556	5,013	43,542	1,001,402	566,767
Cash & Short-Term Investments	994,718	991,278	1,140,091	2,627,454	1,497,154
Cash Growth	0.35%	-13.05%	-56.61%	75.50%	703.91%
Accounts Receivable	1,729,413	1,060,844	719,065	429,335	816,282
Other Receivables	8,431,301	7,774,255	7,546,760	7,272,804	4,784,012
Receivables	10,863,260	9,422,723	8,444,594	8,215,465	5,608,694
Inventory	3,360,879	3,775,256	2,754,762	2,866,554	2,276,299
Prepaid Expenses	758,257	282,580	57,204	37,387	19,813
Other Current Assets	6,215,168	5,006,761	5,387,349	2,491,830	1,936,149
Total Current Assets	22,192,282	19,478,598	17,783,999	16,238,689	11,338,108
Property, Plant & Equipment	10,819,219	10,806,619	10,335,018	9,150,321	4,396,525
Long-Term Investments	3,454,345	2,655,766	3,694,274	1,631,136	1,290,613
Goodwill	150,647	198,715	246,356	513,671	757,753
Other Intangible Assets	398,810	407,613	395,430	2,463	2,235
Long-Term Deferred Tax Assets	147,849	150,092	140,782	70,055	44,504
Other Long-Term Assets	9,145,879	8,301,235	11,196,838	9,892,991	6,307,087
Total Assets	46,522,627	42,009,335	43,842,697	37,689,326	24,136,826
Accounts Payable	2,547,562	1,823,814	1,981,774	1,300,913	4,780,665
Accrued Expenses	1,498,807	871,129	692,687	319,848	54,546
Short-Term Debt	2,277,774	2,188,021	2,217,252	1,951,926	1,974,195
Current Portion of Long-Term Debt	1,010,441	956,630	787,092	844,395	54,223
Current Portion of Leases	5,276	4,784	31,176	2,149	2,310
Current Income Taxes Payable	196,152	174,010	201,051	232,999	85,314
Current Unearned Revenue	410,192	11,589	10,127	6,495	12,333
Other Current Liabilities	5,282,215	6,060,255	5,459,009	5,538,413	3,645,871
Total Current Liabilities	13,228,419	12,090,232	11,380,169	10,197,138	10,609,458
Long-Term Debt	8,278,513	9,002,074	11,680,087	11,239,457	4,564,750
Long-Term Leases	8,419	12,852	7,681	10,276	4,949
Long-Term Unearned Revenue	8.83	13.64	18.45	-	-
Long-Term Deferred Tax Liabilities	333,352	365,693	209,194	114,556	1,072
Other Long-Term Liabilities	3,280,327	3,070,727	6,740,317	7,778,335	5,993,288
Total Liabilities	25,129,038	24,541,591	30,017,466	29,339,761	21,173,518
Common Stock	8,802,106	5,334,676	5,334,676	2,975,372	1,360,058
Additional Paid-In Capital	66,392	866,926	866,926	-	-
Retained Earnings	680,995	434,420	451,680	575,676	215,519
Comprehensive Income & Other	404,139	211,170	21,869	21,635	316.16
Total Common Equity	9,953,632	6,847,192	6,675,151	3,572,683	1,575,892
Minority Interest	11,439,957	10,620,552	7,150,079	4,776,881	1,387,416
Shareholders' Equity	21,393,589	17,467,744	13,825,231	8,349,565	2,963,308
Total Liabilities & Equity	46,522,627	42,009,335	43,842,697	37,689,326	24,136,826
Total Debt	11,580,423	12,164,361	14,723,288	14,048,204	6,600,428
Net Cash (Debt)	-10,585,705	-11,173,083	-13,583,198	-11,420,750	-5,103,275
Net Cash Per Share	-12026.33	-19040.23	-25244.75	-43479.47	-36965.00
Filing Date Shares Outstanding	880.21	586.81	586.81	343.66	160.23
Total Common Shares Outstanding	880.21	586.81	586.81	343.66	160.23
Working Capital	8,963,863	7,388,366	6,403,830	6,041,552	728,650
Book Value Per Share	11308.24	11668.41	11375.23	10396.12	9835.29
Tangible Book Value	9,404,174	6,240,864	6,033,365	3,056,549	815,904
Tangible Book Value Per Share	10684.00	10635.16	10281.56	8894.23	5092.13
Buildings	2,170,925	2,113,038	2,108,159	4,634,163	126,307
Machinery	8,947,245	8,822,155	6,790,862	1,657,711	403,425
Construction In Progress	2,071,267	1,609,462	2,617,616	3,320,675	4,033,616

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