Thursday, February 20, 2025 4:16:00 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Bamboo Capital Joint Stock Company (BCG : HOSE)
Financials : Investment Services
6.27 +0.15/+2.45%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,099,12019,946,95721,198,50921,088,02522,192,282
I. Cash and cash equivalents
756,889422,2401,179,658485,115722,227
1. Cash
480,334369,660981,616384,052673,585
2. Cash equivalents
276,55652,580198,042101,06348,642
II. Short-term financial investments
589,5191,062,217520,928572,647619,491
1. Trading securities
153,113495,0125,0125,0125,012
2. Provision for diminution in value of trading securities
    -456
3. Investments holding until maturity
436,406567,206515,916567,636614,936
III. Short-term receivables
13,576,85314,213,15215,132,43015,756,84216,548,529
1. Short-term receivables of customers
1,354,4951,363,5421,490,1961,559,2691,776,130
2. Prepayments to suppliers
4,260,4964,369,6894,629,1194,833,7135,275,110
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
587,623605,033601,839421,541702,546
6. Other short-term receivables
7,418,0507,918,0018,459,4368,989,9228,850,791
7. Provision for doubtful short-term receivables
-43,813-43,114-48,160-47,602-56,049
IV. Inventories
3,781,8013,749,0923,820,5023,631,3703,360,879
1. Inventories
3,815,5333,781,6123,848,6283,656,1543,387,616
2. Provision for decline in value of inventories
-33,732-32,521-28,126-24,784-26,737
V. Other current assets
394,059500,257544,992642,050941,156
1. Short-term prepaid expenses
213,944316,309354,491465,941761,322
2. Deductible VAT
173,525170,880177,183161,855166,904
3. Taxes and the State Receivables
6,59013,06713,31814,25312,930
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,879,89822,645,14124,121,45424,319,88924,330,346
I. Long-term receivables
8,479,5117,802,1508,960,8609,222,2299,179,953
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,69812,99191,416120,220213,597
5. Other long-term receivables
8,468,8137,789,1598,869,4449,102,0098,966,356
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,598,3769,932,3339,397,8389,256,0059,146,762
1. Tangible fixed assets
9,173,4999,504,7858,969,5048,831,1718,724,888
- Cost
10,954,31611,402,02511,090,88711,080,08511,118,284
- Accumulated depreciation
-1,780,817-1,897,240-2,121,383-2,248,914-2,393,396
2. Fixed assets of financial leasing
23,69122,58125,46424,23423,064
- Cost
31,61730,74833,08533,08533,085
- Accumulated depreciation
-7,926-8,167-7,621-8,851-10,021
3. Intangible fixed assets
401,186404,966402,870400,600398,810
- Cost
462,224468,651469,201469,201470,435
- Accumulated depreciation
-61,039-63,685-66,331-68,601-71,625
III. Real Estate Investments
 265,000   
- Cost
 265,000   
- Accumulated depreciation
        
IV. Long-term assets in progress
1,604,4741,164,0391,680,9411,709,6382,071,267
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,604,4741,164,0391,680,9411,709,6382,071,267
IV. Long-term financial investments
2,620,4852,977,8483,504,4903,487,1373,454,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,264,3422,453,8493,021,6703,132,9253,110,824
3. Other investments in equity instruments
239,779510,379388,069259,819259,819
4. Provision for diminution in value of financial long-term investments
-623-3,260-20,129-20,106-20,298
5. Investments holding until maturity
116,98716,880114,880114,500104,000
V. Total other long-term assets
378,336317,073402,645482,216327,372
1. Long-term prepaid expenses
228,199167,168249,862331,042179,523
2. Deferred income tax assets
150,137149,905152,782151,174147,849
3. Other long-term assets
        
VI. Goodwills
19,715186,698174,681162,664150,647
TOTAL ASSETS
41,979,01842,592,09845,319,96445,407,91446,522,627
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,522,83924,918,77524,331,77424,110,36325,129,038
I. Current liabilities
11,603,21712,641,54611,400,30311,460,01013,228,419
1. Borrowings and short-term financial leased liabilities
2,826,6883,285,0033,421,2353,487,1153,293,491
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,808,7322,276,0012,333,1832,206,1842,547,562
4. Advances from customers
3,207,5463,257,7833,533,2363,693,8134,127,684
5. Taxes and other payables to the State Budget
240,016211,494252,153242,672267,174
6. Payables to employees
27,20826,41127,01631,37538,714
7. Short-term accrued expenses
490,582574,045447,360554,094590,046
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,58912,54413,94813,571410,192
11. Other short-term payables
2,542,4612,470,589733,477441,308808,064
12. Provision for short term payables
439,872507,120617,354782,3971,135,605
13. Bonus and welfare fund
8,52520,55521,3417,4819,888
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,919,62112,277,22912,931,47112,650,35311,900,620
1. Long-term payables to sellers
105,628105,62879,62879,62853,921
2. Long-term accrued expenses
  6,3666,3666,366
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
3,122,5562,963,4163,879,8883,843,2463,216,742
6. Borrowings and long-term financial leased liabilities
9,314,4638,841,5248,596,9898,354,3978,286,932
7. Convertible bonds
        
8. Deferred income tax payables
374,677364,407365,740363,914333,352
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2832,2422,8492,7923,297
11. Long-term unrealized revenue
141211109
12. Development fund of science and technology
        
B. OWNER'S EQUITY
17,456,18017,673,32420,988,19021,297,55121,393,589
I. ShareHolder's equity
17,456,18017,673,32420,988,19021,297,55121,393,589
1. Owner's investment capital
5,334,6765,334,6768,001,9668,802,1068,802,106
2. Share capital surplus
866,926866,926866,80766,39266,392
3. Bond conversion option
        
4. Other owner's capital
210,706210,706309,978403,674403,674
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9093,9093,9093,9093,909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
464464464464464
11. After tax undistributed profit
424,067426,741518,381554,983677,086
- After tax undistributed profit accumulated to the end of prior period
228,640426,197331,237233,228230,829
- Profit after tax undistributed this period
195,427544187,144321,755446,257
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,615,43210,829,90211,286,68511,466,02211,439,957
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
41,979,01842,592,09845,319,96445,407,91446,522,627
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