Bamboo Capital JSC (HOSE:BCG)

Bamboo Capital JSC Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	404,013	58,983	370,774	608,930	211,327
Depreciation & Amortization	645,624	614,767	566,387	401,110	81,716
Other Amortization	725.92	-	-	-	-
Loss (Gain) From Sale of Assets	-305,531	-375,155	-1,162,208	-2,136,646	-824,783
Other Operating Activities	1,183,529	145,676	656,134	604,423	-28,130
Change in Accounts Receivable	-3,903,285	3,048,703	-8,383,824	429,574	-7,802,018
Change in Inventory	525,963	92,156	-330,748	-692,296	-897,647
Change in Accounts Payable	135,262	-3,666,984	3,851,179	-7,228,786	7,645,240
Change in Other Net Operating Assets	-492,551	-44,114	4,007	-3,827	-51,782
Operating Cash Flow	-1,806,248	-90,539	-3,608,631	-9,012,079	-2,226,001
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-287,265	-132,426	-3,452,957	-2,153,025	-2,128,566
Sale of Property, Plant & Equipment	31,074	25,597	83,491	420.22	6,387
Investment in Securities	468,078	427,477	-870,639	1,479,419	1,177,863
Other Investing Activities	280,585	221,379	-53,304	956,503	329,083
Investing Cash Flow	-250,873	645,335	-4,030,580	-971,014	-613,783

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	2,882,892	5,046,095	9,431,683	14,524,415	5,609,385
Long-Term Debt Repaid	-3,675,859	-8,320,558	-7,355,851	-5,546,731	-1,890,792
Net Debt Issued (Repaid)	-792,967	-3,274,463	2,075,832	8,977,684	3,718,593
Issuance of Common Stock	2,824,672	2,899,429	5,512,838	1,563,417	-
Repurchase of Common Stock	-	-228.54	-	-	-
Common Dividends Paid	-10,613	-52,442	-364,019	-417,581	-86,405
Other Financing Activities	-	-	-	-	-39,232
Financing Cash Flow	2,021,092	-427,704	7,224,651	10,123,520	3,592,956

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	1,395	271.06	17.35	225.09	2.82
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-34,633	127,363	-414,543	140,653	753,175

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	-2,093,513	-222,966	-7,061,589	-11,165,104	-4,354,567
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-47.89%	-5.56%	-155.84%	-431.18%	-234.75%
Free Cash Flow Per Share	-2946.30	-379.96	-13124.16	-42506.21	-31541.82
Levered Free Cash Flow	-2,040,200	-1,098,513	-5,468,409	-7,040,132	-3,215,706
Unlevered Free Cash Flow	-1,350,242	-109,472	-4,571,626	-6,407,605	-3,026,389

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	1,158,313	1,660,072	1,161,735	959,815	421,551
Cash Income Tax Paid	168,187	139,283	242,740	94,573	58,435
Change in Working Capital	-3,734,609	-534,811	-4,039,718	-8,489,895	-1,666,132

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 16, 2026

Data Sources Report a data error