Bamboo Capital JSC
Bamboo Capital Joint Stock Company, together with its subsidiaries, engages in the infrastructure investment, real estate, and renewable energy businesses in Vietnam. The company is involved in the management and investment consultancy activities; organization of conventions and trade shows; and wholesale of other machinery and equipment, and food, including milk, dairy products, and confectioner… Read more
Bamboo Capital JSC (BCG) - Net Assets
Latest net assets as of December 2024: ₫21.39 Trillion VND
Based on the latest financial reports, Bamboo Capital JSC (BCG) has net assets worth ₫21.39 Trillion VND as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫46.52 Trillion) and total liabilities (₫25.13 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫21.39 Trillion |
| % of Total Assets | 45.99% |
| Annual Growth Rate | -10.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 71.16 |
Bamboo Capital JSC - Net Assets Trend (2020–2024)
This chart illustrates how Bamboo Capital JSC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bamboo Capital JSC (2020–2024)
The table below shows the annual net assets of Bamboo Capital JSC from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₫21.39 Trillion | +22.47% |
| 2023-12-31 | ₫17.47 Trillion | +116451627875086.67% |
| 2022-12-31 | ₫-15.00 | -100.00% |
| 2021-12-31 | ₫55.58 Trillion | +68.66% |
| 2020-12-31 | ₫32.96 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bamboo Capital JSC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 214.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫677.09 Billion | 6.80% |
| Other Components | ₫9.28 Trillion | 93.20% |
| Total Equity | ₫9.95 Trillion | 100.00% |
Bamboo Capital JSC Competitors by Market Cap
The table below lists competitors of Bamboo Capital JSC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Stalprodukt SA
WAR:STP
|
$65.87 Million |
|
LINAS AGRO GROUP EO 029
F:YG4
|
$65.88 Million |
|
MINDs Lab Inc.
KQ:377480
|
$65.88 Million |
|
Canadian Net Real Estate Investment Trust
PINK:CNNRF
|
$65.89 Million |
|
Identiv Inc
NASDAQ:INVE
|
$65.86 Million |
|
Compagnie du Cambodge
PA:CBDG
|
$65.84 Million |
|
Nicolas Correa SA
MC:NEA
|
$65.83 Million |
|
Samsung Pharm
KO:001360
|
$65.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bamboo Capital JSC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,847,192,343,127 to 9,953,631,566,104, a change of 3,106,439,222,977 (45.4%).
- Net income of 404,013,458,716 contributed positively to equity growth.
- Dividend payments of 10,612,954,782 reduced retained earnings.
- New share issuances of 2,824,671,850,000 increased equity.
- Other factors decreased equity by 111,633,130,957.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫404.01 Billion | +4.06% |
| Dividends Paid | ₫10.61 Billion | -0.11% |
| Share Issuances | ₫2.82 Trillion | +28.38% |
| Other Changes | ₫-111.63 Billion | -1.12% |
| Total Change | ₫- | 45.37% |
Book Value vs Market Value Analysis
This analysis compares Bamboo Capital JSC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.35x to 0.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | ₫7271.96 | ₫2530.00 | x |
| 2022-12-31 | ₫12472.97 | ₫2530.00 | x |
| 2023-12-31 | ₫11668.41 | ₫2530.00 | x |
| 2024-12-31 | ₫11308.24 | ₫2530.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bamboo Capital JSC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.24%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 4.67x
- Recent ROE (4.06%) is below the historical average (8.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 13.41% | 11.39% | 0.06x | 20.91x | ₫53.74 Billion |
| 2021 | 17.04% | 23.52% | 0.05x | 15.56x | ₫251.66 Billion |
| 2022 | 5.25% | 7.71% | 755198862357.50x | 0.00x | ₫-315.84 Billion |
| 2023 | 0.86% | 1.47% | 0.10x | 6.14x | ₫-625.74 Billion |
| 2024 | 4.06% | 9.24% | 0.09x | 4.67x | ₫-591.35 Billion |
Industry Comparison
This section compares Bamboo Capital JSC's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $9,404,061,659,256
- Average return on equity (ROE) among peers: 7.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bamboo Capital JSC (BCG) | ₫21.39 Trillion | 13.41% | 1.17x | $65.87 Million |
| Duc Long Gia Lai Group JSC (DLG) | $751.87 Billion | 27.65% | 4.78x | $979.26 |
| Masan Group Corp (MSN) | $40.75 Trillion | 4.91% | 2.62x | $3.86 Billion |
| Ocean Group JSC (OGC) | $1.01 Trillion | -7.49% | 1.89x | $28.89 Million |
| Phu Tai JSC (PTB) | $2.81 Trillion | 9.17% | 0.89x | $87.31 Million |
| Sam Holdings Corp (SAM) | $3.47 Trillion | 2.67% | 0.63x | $98.81 Million |
| Vietnam Construction and Import Export JSC (VCG) | $7.63 Trillion | 5.17% | 3.06x | $306.22 Million |