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Bamboo Capital Joint Stock Company (BCG.VN)

HOSE - HOSE Delayed price. Currency in USD
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8,630.00-40.00 (-0.46%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-