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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
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,607,378
58,983,130
370,773,544
608,930,201
211,326,903
-
Depreciation & amortisation
642,885,098
614,767,200
566,386,690
401,110,136
81,716,469
-
Change in working capital
-1,319,234,774
-534,810,582
-4,039,717,560
-8,489,895,314
-1,666,131,595
-
Inventory
151,614,518
92,155,519
-330,748,471
-692,296,393
-897,646,699
-
Other working capital
-812,156,822
-222,965,649
-7,061,588,631
-11,165,103,518
-4,354,567,259
-
Other non-cash items
1,473,849,931
1,603,169,099
1,451,109,984
1,012,043,165
302,906,288
-
Net cash provided by operating activities
-620,595,225
-90,539,152
-3,608,631,482
-9,012,078,644
-2,226,000,993
-
Cash flows from investing activities
Investments in property, plant and equipment
-191,561,597
-132,426,498
-3,452,957,149
-2,153,024,873
-2,128,566,266
-
Acquisitions, net
-79,667,073
-519,998,921
-6,518,373,547
-3,278,704,111
-1,244,248,881
-
Net cash used for investing activities
482,478,490
645,335,407
-4,030,579,719
-971,013,577
-613,782,917
-
Net change in cash
-178,811,220
127,092,025
-414,560,626
140,428,100
753,172,244
-
Cash at beginning of period
600,656,509
629,496,376
1,044,039,648
903,386,455
150,211,393
-
Cash at end of period
421,845,288
756,859,465
629,496,376
1,044,039,648
903,386,455
-
Free cash flow
Operating cash flow
-620,595,225
-90,539,152
-3,608,631,482
-9,012,078,644
-2,226,000,993
-
Capital expenditure
-191,561,597
-132,426,498
-3,452,957,149
-2,153,024,873
-2,128,566,266
-
Free cash flow
-812,156,822
-222,965,649
-7,061,588,631
-11,165,103,518
-4,354,567,259
-