Friday, December 9, 2022 3:51:34 AM - Markets open
VN-INDEX 1,050.53 +9.51/+0.91%
HNX-INDEX 215.37 +5.44/+2.59%
UPCOM-INDEX 71.62 +1.17/+1.66%
Bamboo Capital Joint Stock Company (BCG : HOSE)
Financials : Investment Services
7.58 +0.42/+5.87%
3:05:04 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,414,28216,387,83617,294,50919,970,10819,831,249
I. Cash and cash equivalents
689,1081,053,017882,447832,2771,325,306
1. Cash
417,924662,287546,407423,521984,500
2. Cash equivalents
271,184390,730336,040408,756340,807
II. Short-term financial investments
1,738,7341,583,4141,531,3331,883,5611,581,131
1. Trading securities
1,670,1171,001,4021,001,402998,612998,612
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
68,617582,012529,931884,949582,519
III. Short-term receivables
7,539,35410,424,43812,003,22014,071,88013,646,484
1. Short-term receivables of customers
980,474519,1461,157,4582,670,0041,678,215
2. Prepayments to suppliers
1,540,3581,266,0711,421,8963,535,8143,733,094
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
584,267516,326190,654240,208 
6. Other short-term receivables
4,521,5778,355,7779,463,7457,722,9268,325,394
7. Provision for doubtful short-term receivables
-87,321-232,881-230,533-97,072-90,219
IV. Inventories
2,126,6072,867,2902,524,4222,758,6742,848,468
1. Inventories
2,126,6072,867,2902,524,4222,758,6742,848,468
2. Provision for decline in value of inventories
       
V. Other current assets
320,478459,676353,086423,716429,859
1. Short-term prepaid expenses
31,88537,99623,930120,67084,961
2. Deductible VAT
279,087420,299327,998301,909342,751
3. Taxes and the State Receivables
9,5061,3811,1591,1372,147
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,956,93021,423,83324,210,24524,403,12923,921,112
I. Long-term receivables
12,221,7819,620,0109,980,55010,878,5158,842,466
1. Long-term customer's receivables
  11,1931,8418,377
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
 190,00042,15062,17535,000
5. Other long-term receivables
12,221,7819,430,0109,927,20810,814,4998,799,089
6. Provision for doubtful long-term receivables
       
II. Fixed assets
4,443,6005,825,1267,942,9238,451,0178,329,919
1. Tangible fixed assets
4,437,4695,811,5467,929,5117,927,0867,808,039
- Cost
4,800,7276,284,5538,777,3418,890,5138,883,947
- Accumulated depreciation
-363,257-473,007-847,831-963,427-1,075,908
2. Fixed assets of financial leasing
4,08711,11811,38110,16011,001
- Cost
6,99914,44015,16615,16616,656
- Accumulated depreciation
-2,912-3,322-3,785-5,007-5,655
3. Intangible fixed assets
2,0442,4632,031513,771510,879
- Cost
3,55744,53044,275561,604561,604
- Accumulated depreciation
-1,513-42,066-42,244-47,833-50,725
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
3,451,6233,383,5433,225,7751,973,5492,465,300
1. Costs of long-term production, business in progress
679,2531,305,3191,337,01041,30041,300
2. Costs of construction in progress
2,772,3702,078,2241,888,7651,932,2492,424,000
IV. Long-term financial investments
1,731,3831,633,7292,195,8542,486,5523,488,492
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
1,609,2641,502,7302,042,1052,321,8613,333,301
3. Other investments in equity instruments
20,11920,11934,11945,11945,119
4. Provision for diminution in value of financial long-term investments
  -851-909-909
5. Investments holding until maturity
102,000110,880120,480120,480110,980
V. Total other long-term assets
378,719368,167865,143368,273409,878
1. Long-term prepaid expenses
316,582298,112335,039245,089243,774
2. Deferred income tax assets
62,13770,05552,037123,184166,105
3. Other long-term assets
  478,067  
VI. Goodwills
729,823593,257 245,224385,057
TOTAL ASSETS
35,371,21237,811,66841,504,75344,373,23743,752,360
CAPITAL RESOURCES
       
A. LIABILITIES
29,012,75629,343,89330,354,28030,687,70230,117,585
I. Current liabilities
6,661,6888,968,9129,867,49010,372,8678,668,136
1. Borrowings and short-term financial leased liabilities
1,962,560942,2242,235,5473,114,6512,878,689
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,265,5071,299,6401,254,1191,312,8631,436,587
4. Advances from customers
2,066,3792,168,6322,249,2262,688,4731,592,492
5. Taxes and other payables to the State Budget
216,777303,842390,461420,939413,164
6. Payables to employees
14,89328,01421,05119,16917,897
7. Short-term accrued expenses
184,685254,544371,340330,289500,542
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
7,4706,49531,7598,0278,810
11. Other short-term payables
935,5393,781,2563,094,4692,156,6151,511,312
12. Provision for short term payables
 177,866213,640316,135304,536
13. Bonus and welfare fund
7,8796,3995,8795,7064,107
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
22,351,06720,374,98120,486,79020,314,83521,449,449
1. Long-term payables to sellers
2,983,3972,577,7651,999,2121,201,5261,201,526
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
7,046,4725,113,3015,054,9937,499,6577,347,937
6. Borrowings and long-term financial leased liabilities
10,950,89812,228,88612,963,07611,242,69812,658,018
7. Convertible bonds
1,370,300365,750365,750250,000121,250
8. Deferred income tax payables
 87,914102,579119,831119,624
9. Provision for job loss allowance
       
10. Provision for long-term payables
 1,3651,1801,1221,093
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
6,358,4568,467,77611,150,47313,685,53513,634,776
I. ShareHolder's equity
6,358,4568,467,77611,150,47313,685,53513,634,776
1. Owner's investment capital
2,975,3722,975,3724,463,0545,033,0545,334,676
2. Share capital surplus
-165-233297,060867,016867,016
3. Bond conversion option
       
4. Other owner's capital
21,40521,40521,40521,40521,405
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
3013013,9083,9093,909
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
468463463464464
11. After tax undistributed profit
488,076575,206800,3861,288,680809,705
- After tax undistributed profit accumulated to the end of prior period
-20,648-31,128464,065570,01717,250
- Profit after tax undistributed this period
508,723606,334336,321718,663792,454
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
2,873,0004,895,2625,564,1966,471,0066,597,600
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
35,371,21237,811,66841,504,75344,373,23743,752,360
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