Bamboo Capital JSC (BCG) - Total Liabilities
Based on the latest financial reports, Bamboo Capital JSC (BCG) has total liabilities worth ₫25.13 Trillion VND (≈ $954.75 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BCG net asset momentum to track the company's year-over-year net asset growth rate.
Bamboo Capital JSC - Total Liabilities Trend (2020–2024)
This chart illustrates how Bamboo Capital JSC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Bamboo Capital JSC to measure how efficiently the company converts operating cash flow to free cash.
Bamboo Capital JSC Competitors by Total Liabilities
The table below lists competitors of Bamboo Capital JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATM Grupa S.A.
WAR:ATG
|
Poland | zł111.62 Million |
|
Vascon Engineers Limited
NSE:VASCONEQ
|
India | Rs12.12 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$21.96 Million |
|
Pylon Public Company Limited
BK:PYLON
|
Thailand | ฿467.28 Million |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL2.96 Billion |
|
Barbeque Nation Hospitality Limited
NSE:BARBEQUE
|
India | Rs10.21 Billion |
|
Berenson Acquisition Corp I
NYSE MKT:BACA
|
USA | $27.33 Million |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs509.89 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Bamboo Capital JSC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Bamboo Capital JSC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bamboo Capital JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bamboo Capital JSC (2020–2024)
The table below shows the annual total liabilities of Bamboo Capital JSC from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₫25.13 Trillion ≈ $954.75 Million |
+2.39% |
| 2023-12-31 | ₫24.54 Trillion ≈ $932.43 Million |
+116864718766638.10% |
| 2022-12-31 | ₫21.00 ≈ $0.00 |
-100.00% |
| 2021-12-31 | ₫10.13 Billion ≈ $384.78K |
+721.14% |
| 2020-12-31 | ₫1.23 Billion ≈ $46.86K |
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About 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