Bamboo Capital JSC (HOSE: BCG)
Vietnam
· Delayed Price · Currency is VND 6,450.00
+60.00 (0.94%)
At close: Dec 18, 2024
Bamboo Capital JSC Cash Flow 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 |
| Net Income | 196,550 | 58,983 | 370,774 | 608,930 | 211,327 | 114,418 | Upgrade
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| Depreciation & Amortization | 657,712 | 613,919 | 566,387 | 401,110 | 81,716 | 28,501 | Upgrade
|
| Other Amortization | 1,371 | 848.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -56,231 | -375,155 | -1,162,208 | -2,136,646 | -824,783 | -318,799 | Upgrade
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| Other Operating Activities | 311,800 | 145,676 | 656,134 | 604,423 | -28,130 | 134,221 | Upgrade
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| Change in Accounts Receivable | -2,639,434 | 3,048,703 | -8,383,824 | 429,574 | -7,802,018 | -1,327,730 | Upgrade
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| Change in Inventory | 157,179 | 92,156 | -330,748 | -692,296 | -897,647 | -451,682 | Upgrade
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| Change in Accounts Payable | -2,397,002 | -3,666,984 | 3,851,179 | -7,228,786 | 7,645,240 | 989,290 | Upgrade
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| Change in Other Net Operating Assets | -366,518 | -44,114 | 4,007 | -3,827 | -51,782 | -137,623 | Upgrade
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| Operating Cash Flow | -4,099,196 | -90,539 | -3,608,631 | -9,012,079 | -2,226,001 | -969,404 | Upgrade
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| Capital Expenditures | -256,811 | -132,426 | -3,452,957 | -2,153,025 | -2,128,566 | -52,773 | Upgrade
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| Sale of Property, Plant & Equipment | 34,236 | 25,597 | 83,491 | 420.22 | 6,387 | 5,733 | Upgrade
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| Investment in Securities | 1,081,134 | 427,477 | -870,639 | 1,479,419 | 1,177,863 | 327,998 | Upgrade
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| Other Investing Activities | 267,927 | 221,379 | -53,304 | 956,503 | 329,083 | 23,881 | Upgrade
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| Investing Cash Flow | 1,356,279 | 645,335 | -4,030,580 | -971,014 | -613,783 | 182,259 | Upgrade
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| Long-Term Debt Issued | - | 5,046,095 | 9,431,683 | 14,524,415 | 5,609,385 | 1,524,172 | Upgrade
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| Long-Term Debt Repaid | - | -8,320,558 | -7,355,851 | -5,546,731 | -1,890,792 | -651,342 | Upgrade
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| Net Debt Issued (Repaid) | -2,994,483 | -3,274,463 | 2,075,832 | 8,977,684 | 3,718,593 | 872,831 | Upgrade
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| Issuance of Common Stock | 5,612,638 | 2,899,429 | 5,512,838 | 1,563,417 | - | 2,605 | Upgrade
|
| Repurchase of Common Stock | -5.55 | -228.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | -44,448 | -52,442 | -364,019 | -417,581 | -86,405 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -39,232 | -11,769 | Upgrade
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| Financing Cash Flow | 2,573,701 | -427,704 | 7,224,651 | 10,123,520 | 3,592,956 | 863,667 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,031 | 271.06 | 17.35 | 225.09 | 2.82 | 45.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -168,185 | 127,363 | -414,543 | 140,653 | 753,175 | 76,566 | Upgrade
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| Free Cash Flow | -4,356,008 | -222,966 | -7,061,589 | -11,165,104 | -4,354,567 | -1,022,177 | Upgrade
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| Free Cash Flow Margin | -98.62% | -5.56% | -155.84% | -431.18% | -234.75% | -64.86% | Upgrade
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| Free Cash Flow Per Share | -6839.41 | -379.96 | -13124.16 | -42506.21 | -31541.82 | -8033.36 | Upgrade
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| Cash Interest Paid | 1,771,552 | 1,660,072 | 1,161,735 | 959,815 | 421,551 | 107,312 | Upgrade
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| Cash Income Tax Paid | 196,413 | 139,283 | 242,740 | 94,573 | 58,435 | 30,774 | Upgrade
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| Levered Free Cash Flow | -3,214,677 | -1,405,513 | -5,468,409 | -7,040,132 | -3,215,706 | -436,794 | Upgrade
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| Unlevered Free Cash Flow | -2,387,662 | -416,472 | -4,571,626 | -6,407,605 | -3,026,389 | -326,707 | Upgrade
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| Change in Net Working Capital | 3,157,264 | 1,247,264 | 2,086,691 | 4,950,343 | 1,034,142 | 322,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.