Bamboo Capital JSC (STC:BCG) Payments of Debt: ₫-3,667,387 Mil (TTM As of Dec. 2024)


STC:BCG Bamboo Capital JSC STC:BCG
15 GF Score
Price ₫2,530.00
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What is Bamboo Capital JSC Payments of Debt?

Bamboo Capital JSC STC:BCG 15 Payments of Debt is ₫-3,667,387 Mil as of Dec. 2024. GuruFocus rates STC:BCG with a GF Score™ of 15/100.

Bamboo Capital JSC's Payments of Debt for the three months ended in Dec. 2024 was ₫-1,491,807 Mil.

Bamboo Capital JSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-3,667,387 Mil.


Bamboo Capital JSC Payments of Debt Related Terms


Bamboo Capital JSC Payments of Debt Historical Data

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The historical data trend for Bamboo Capital JSC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bamboo Capital JSC Payments of Debt Chart

Bamboo Capital JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -1,889,626.22 -5,543,760.60 -7,351,320.25 -8,312,097.71 -3,667,386.90

Bamboo Capital JSC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,571,188.34 -462,837.81 -936,809.92 -775,932.03 -1,491,807.15
STC:BCG
15GF Score
Bamboo Capital JSC STC:BCG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bamboo Capital JSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-3,667,387 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₫-3,667,387 Mil mean?
Bamboo Capital JSC (STC:BCG) has a Payments of Debt of ₫-3,667,387 Mil as of Dec. 2024. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bamboo Capital JSC and its competitors.
Is Bamboo Capital JSC's Payments of Debt too high?
Bamboo Capital JSC's current Payments of Debt is ₫-3,667,387 Mil. Overall, Bamboo Capital JSC has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bamboo Capital JSC's Payments of Debt compare to HON and MMM?
Bamboo Capital JSC's Payments of Debt of ₫-3,667,387 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Conglomerates company?
A good Payments of Debt depends on the Conglomerates industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bamboo Capital JSC and its competitors. Bamboo Capital JSC's current Payments of Debt is ₫-3,667,387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bamboo Capital JSC stock overvalued right now?
Bamboo Capital JSC (STC:BCG) has a current Payments of Debt of ₫-3,667,387 Mil. The current Payments of Debt is ₫-3,667,387 Mil. Bamboo Capital JSC's overall GF Score™ is 15/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bamboo Capital JSC (STC:BCG), the current Payments of Debt is ₫-3,667,387 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bamboo Capital JSC Business Description

Address 27C Quoc Huong Stree, Thao Dien Ward, Thu Duc City, Ho Chi Minh City, VNM
Bamboo Capital JSC is engaged in various industries such as manufacturing and trading; investment banking; infrastructure and real estate; and renewable energy. The manufacturing field engaged in the distribution of agricultural products. Infrastructure and real estate offer systems and solutions for highway construction. The company provides renewable energy by using solar panels.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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