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Bamboo Capital Joint Stock Company (BCG.VN)

HOSE - HOSE Delayed Price. Currency in USD
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8,610.00-20.00 (-0.23%)
As of 01:27PM ICT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in VND. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
480,303,912
540,796,376
653,309,648
816,266,455
-
Other Short Term Investments
541,418,592
510,594,134
1,583,414,129
593,767,089
-
Total Cash
1,021,722,504
1,051,390,510
2,236,723,777
1,410,033,544
-
Net Receivables
1,060,843,755
719,064,706
429,334,517
816,282,324
-
Inventory
3,775,256,087
2,754,762,193
2,866,554,054
2,276,299,017
-
Other Current Assets
-
-
-
481,159,707
62,380,481
Total Current Assets
19,478,597,670
17,783,998,783
16,238,689,244
11,338,108,288
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,424,370,463
10,738,795,623
9,413,273,522
4,449,429,611
-
Accumulated Depreciation
-617,751,949
-403,777,614
-262,952,668
-52,904,145
-
Net property, plant and equipment
10,806,618,513
10,335,018,009
9,150,320,854
4,396,525,466
-
Goodwill
198,715,253
246,355,786
513,670,595
757,753,340
-
Intangible Assets
407,612,740
395,430,145
2,463,207
2,235,224
-
Other long-term assets
150,092,226
140,781,839
70,054,965
44,503,713
-
Total non-current assets
22,530,737,452
26,058,698,158
21,450,636,661
12,798,717,405
-
Total Assets
42,009,335,122
43,842,696,941
37,689,325,906
24,136,825,693
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,149,435,194
3,035,520,410
2,798,470,331
2,030,728,832
-
Accounts Payable
1,823,813,877
1,981,773,748
1,300,912,822
4,780,665,000
-
Other Current Liabilities
-
-
10,654,958
-0.2
12,375,000
Total Current Liabilities
12,090,231,560
11,380,169,032
10,197,137,593
10,609,458,384
-
Non-current liabilities
Long Term Debt
9,014,925,611
11,687,767,652
11,249,733,427
4,569,699,231
-
Deferred taxes liabilities
365,692,904
209,194,188
114,555,551
1,072,051
-
Deferred revenues
13,641
18,455
40,000,000
40,000,000
-
Other long-term liabilities
-
-
-
0.2
-
Total non-current liabilities
12,451,359,381
18,637,297,067
19,142,623,730
10,564,059,278
-
Total Liabilities
24,541,590,941
30,017,466,099
29,339,761,323
21,173,517,663
-
Stockholders' Equity
Common Stock
5,334,676,220
5,334,676,220
2,975,371,740
1,360,057,600
-
Retained Earnings
430,511,107
447,770,835
571,767,744
215,211,939
-
Total stockholders' equity
6,847,192,343
6,675,151,421
3,572,683,089
1,575,892,406
-
Total liabilities and stockholders' equity
42,009,335,122
43,842,696,941
37,689,325,906
24,136,825,693
-