Saturday, November 23, 2024 5:24:11 PM - Markets open
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Bamboo Capital Joint Stock Company (BCG : HOSE)
Financials : Investment Services
6.27 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,193,25519,099,12019,946,95721,198,50921,088,025
I. Cash and cash equivalents
653,300756,889422,2401,179,658485,115
1. Cash
435,874480,334369,660981,616384,052
2. Cash equivalents
217,427276,55652,580198,042101,063
II. Short-term financial investments
650,393589,5191,062,217520,928572,647
1. Trading securities
188,488153,113495,0125,0125,012
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
461,906436,406567,206515,916567,636
III. Short-term receivables
14,770,48413,576,85314,213,15215,132,43015,756,842
1. Short-term receivables of customers
1,364,1821,354,4951,363,5421,490,1961,559,269
2. Prepayments to suppliers
4,339,5454,260,4964,369,6894,629,1194,833,713
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
635,895587,623605,033601,839421,541
6. Other short-term receivables
8,463,6857,418,0507,918,0018,459,4368,989,922
7. Provision for doubtful short-term receivables
-32,823-43,813-43,114-48,160-47,602
IV. Inventories
3,715,2843,781,8013,749,0923,820,5023,631,370
1. Inventories
3,749,6513,815,5333,781,6123,848,6283,656,154
2. Provision for decline in value of inventories
-34,366-33,732-32,521-28,126-24,784
V. Other current assets
403,793394,059500,257544,992642,050
1. Short-term prepaid expenses
173,522213,944316,309354,491465,941
2. Deductible VAT
225,202173,525170,880177,183161,855
3. Taxes and the State Receivables
5,0686,59013,06713,31814,253
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,783,37222,879,89822,645,14124,121,45424,319,889
I. Long-term receivables
7,895,3728,479,5117,802,1508,960,8609,222,229
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 10,69812,99191,416120,220
5. Other long-term receivables
7,895,3728,468,8137,789,1598,869,4449,102,009
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,657,7589,598,3769,932,3339,397,8389,256,005
1. Tangible fixed assets
9,244,8999,173,4999,504,7858,969,5048,831,171
- Cost
10,882,24010,954,31611,402,02511,090,88711,080,085
- Accumulated depreciation
-1,637,341-1,780,817-1,897,240-2,121,383-2,248,914
2. Fixed assets of financial leasing
24,26523,69122,58125,46424,234
- Cost
34,57331,61730,74833,08533,085
- Accumulated depreciation
-10,308-7,926-8,167-7,621-8,851
3. Intangible fixed assets
388,594401,186404,966402,870400,600
- Cost
447,342462,224468,651469,201469,201
- Accumulated depreciation
-58,748-61,039-63,685-66,331-68,601
III. Real Estate Investments
  265,000  
- Cost
  265,000  
- Accumulated depreciation
        
IV. Long-term assets in progress
1,597,0271,604,4741,164,0391,680,9411,709,638
1. Costs of long-term production, business in progress
41,300    
2. Costs of construction in progress
1,555,7271,604,4741,164,0391,680,9411,709,638
IV. Long-term financial investments
3,039,3042,620,4852,977,8483,504,4903,487,137
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,667,1682,264,3422,453,8493,021,6703,132,925
3. Other investments in equity instruments
254,369239,779510,379388,069259,819
4. Provision for diminution in value of financial long-term investments
-1,213-623-3,260-20,129-20,106
5. Investments holding until maturity
118,980116,98716,880114,880114,500
V. Total other long-term assets
377,289378,336317,073402,645482,216
1. Long-term prepaid expenses
230,525228,199167,168249,862331,042
2. Deferred income tax assets
146,764150,137149,905152,782151,174
3. Other long-term assets
        
VI. Goodwills
216,62119,715186,698174,681162,664
TOTAL ASSETS
42,976,62741,979,01842,592,09845,319,96445,407,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,299,00024,522,83924,918,77524,331,77424,110,363
I. Current liabilities
14,677,89311,603,21712,641,54611,400,30311,460,010
1. Borrowings and short-term financial leased liabilities
4,688,4342,826,6883,285,0033,421,2353,487,115
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,975,4751,808,7322,276,0012,333,1832,206,184
4. Advances from customers
3,446,3513,207,5463,257,7833,533,2363,693,813
5. Taxes and other payables to the State Budget
317,870240,016211,494252,153242,672
6. Payables to employees
26,71527,20826,41127,01631,375
7. Short-term accrued expenses
756,187490,582574,045447,360554,094
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,71511,58912,54413,94813,571
11. Other short-term payables
3,076,8962,542,4612,470,589733,477441,308
12. Provision for short term payables
376,197439,872507,120617,354782,397
13. Bonus and welfare fund
4,0528,52520,55521,3417,481
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,621,10712,919,62112,277,22912,931,47112,650,353
1. Long-term payables to sellers
218,700105,628105,62879,62879,628
2. Long-term accrued expenses
   6,3666,366
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,751,6633,122,5562,963,4163,879,8883,843,246
6. Borrowings and long-term financial leased liabilities
9,268,8119,314,4638,841,5248,596,9898,354,397
7. Convertible bonds
        
8. Deferred income tax payables
379,745374,677364,407365,740363,914
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1732,2832,2422,8492,792
11. Long-term unrealized revenue
1514121110
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,677,62717,456,18017,673,32420,988,19021,297,551
I. ShareHolder's equity
14,677,62717,456,18017,673,32420,988,19021,297,551
1. Owner's investment capital
5,334,6765,334,6765,334,6768,001,9668,802,106
2. Share capital surplus
866,926866,926866,926866,80766,392
3. Bond conversion option
        
4. Other owner's capital
210,706210,706210,706309,978403,674
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8643,9093,9093,9093,909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
395464464464464
11. After tax undistributed profit
335,539424,067426,741518,381554,983
- After tax undistributed profit accumulated to the end of prior period
235,664228,640426,197331,237233,228
- Profit after tax undistributed this period
99,875195,427544187,144321,755
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,925,52110,615,43210,829,90211,286,68511,466,022
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
42,976,62741,979,01842,592,09845,319,96445,407,914
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