Saturday, April 27, 2024 11:17:54 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Bamboo Capital Joint Stock Company (BCG : HOSE)
Financials : Investment Services
8.06 +0.01/+0.12%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,536,25022,483,48420,193,25519,099,12019,946,957
I. Cash and cash equivalents
600,657734,721653,300756,889422,240
1. Cash
480,542663,521435,874480,334369,660
2. Cash equivalents
120,11571,200217,427276,55652,580
II. Short-term financial investments
461,533469,767650,393589,5191,062,217
1. Trading securities
43,54243,489188,488153,113495,012
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
417,991426,278461,906436,406567,206
III. Short-term receivables
13,797,93817,011,68714,770,48413,576,85314,213,152
1. Short-term receivables of customers
852,237974,8221,364,1821,354,4951,363,542
2. Prepayments to suppliers
4,034,4074,103,5294,339,5454,260,4964,369,689
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
691,476607,061635,895587,623605,033
6. Other short-term receivables
8,317,63211,359,0228,463,6857,418,0507,918,001
7. Provision for doubtful short-term receivables
-97,814-32,747-32,823-43,813-43,114
IV. Inventories
4,275,5303,868,0743,715,2843,781,8013,749,092
1. Inventories
4,313,8293,902,1703,749,6513,815,5333,781,612
2. Provision for decline in value of inventories
-38,298-34,096-34,366-33,732-32,521
V. Other current assets
400,592399,234403,793394,059500,257
1. Short-term prepaid expenses
137,656170,265173,522213,944316,309
2. Deductible VAT
259,312225,064225,202173,525170,880
3. Taxes and the State Receivables
3,6233,9045,0686,59013,067
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,722,28721,084,71122,783,37222,879,89822,645,141
I. Long-term receivables
11,711,3535,781,5607,895,3728,479,5117,802,150
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
50,000  10,69812,991
5. Other long-term receivables
11,661,3535,781,5607,895,3728,468,8137,789,159
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,024,4969,790,9219,657,7589,598,3769,932,333
1. Tangible fixed assets
7,615,9249,381,9389,244,8999,173,4999,504,785
- Cost
9,003,33610,885,03510,882,24010,954,31611,402,025
- Accumulated depreciation
-1,387,411-1,503,097-1,637,341-1,780,817-1,897,240
2. Fixed assets of financial leasing
15,31618,05824,26523,69122,581
- Cost
23,06427,06634,57331,61730,748
- Accumulated depreciation
-7,748-9,008-10,308-7,926-8,167
3. Intangible fixed assets
393,256390,925388,594401,186404,966
- Cost
447,342447,342447,342462,224468,651
- Accumulated depreciation
-54,087-56,417-58,748-61,039-63,685
III. Real Estate Investments
    265,000
- Cost
    265,000
- Accumulated depreciation
        
IV. Long-term assets in progress
2,921,7981,535,3261,597,0271,604,4741,164,039
1. Costs of long-term production, business in progress
41,30041,30041,300  
2. Costs of construction in progress
2,880,4981,494,0261,555,7271,604,4741,164,039
IV. Long-term financial investments
3,441,5963,358,9693,039,3042,620,4852,977,848
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,621,5722,661,8332,667,1682,264,3422,453,849
3. Other investments in equity instruments
701,667579,369254,369239,779510,379
4. Provision for diminution in value of financial long-term investments
-623-1,213-1,213-623-3,260
5. Investments holding until maturity
118,980118,980118,980116,98716,880
V. Total other long-term assets
376,209388,075377,289378,336317,073
1. Long-term prepaid expenses
233,646242,108230,525228,199167,168
2. Deferred income tax assets
142,563145,967146,764150,137149,905
3. Other long-term assets
        
VI. Goodwills
246,835229,861216,62119,715186,698
TOTAL ASSETS
46,258,53843,568,19542,976,62741,979,01842,592,098
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,876,56028,966,28228,299,00024,522,83924,918,775
I. Current liabilities
15,165,70817,433,48614,677,89311,603,21712,641,546
1. Borrowings and short-term financial leased liabilities
5,881,6417,070,0424,688,4342,826,6883,285,003
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,811,3851,881,5841,975,4751,808,7322,276,001
4. Advances from customers
4,002,0773,641,8333,446,3513,207,5463,257,783
5. Taxes and other payables to the State Budget
281,716314,953317,870240,016211,494
6. Payables to employees
25,61125,95626,71527,20826,411
7. Short-term accrued expenses
649,350552,382756,187490,582574,045
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,86410,0689,71511,58912,544
11. Other short-term payables
2,206,0513,589,1133,076,8962,542,4612,470,589
12. Provision for short term payables
289,673342,893376,197439,872507,120
13. Bonus and welfare fund
8,3414,6614,0528,52520,555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,710,85211,532,79713,621,10712,919,62112,277,229
1. Long-term payables to sellers
191,037249,700218,700105,628105,628
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
7,038,7024,047,2463,751,6633,122,5562,963,416
6. Borrowings and long-term financial leased liabilities
9,099,5726,855,8479,268,8119,314,4638,841,524
7. Convertible bonds
        
8. Deferred income tax payables
379,173377,753379,745374,677364,407
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3512,2342,1732,2832,242
11. Long-term unrealized revenue
1716151412
12. Development fund of science and technology
        
B. OWNER'S EQUITY
14,381,97714,601,91314,677,62717,456,18017,673,324
I. ShareHolder's equity
14,381,97714,601,91314,677,62717,456,18017,673,324
1. Owner's investment capital
5,334,6765,334,6765,334,6765,334,6765,334,676
2. Share capital surplus
866,926866,926866,926866,926866,926
3. Bond conversion option
        
4. Other owner's capital
21,405210,706210,706210,706210,706
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9093,8643,8643,9093,909
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
464395395464464
11. After tax undistributed profit
434,852340,164335,539424,067426,741
- After tax undistributed profit accumulated to the end of prior period
424,686235,664235,664228,640426,197
- Profit after tax undistributed this period
10,166104,50099,875195,427544
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,719,7447,845,1827,925,52110,615,43210,829,902
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
46,258,53843,568,19542,976,62741,979,01842,592,098
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.