Binh Dinh Minerals JSC (HOSE:BMC)

Binh Dinh Minerals JSC Income Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	150,451	195,320	179,942	153,888	372,583	331,218
Revenue Growth (YoY)	-16.39%	8.55%	16.93%	-58.70%	12.49%	7.15%
Cost of Revenue	113,427	141,510	130,515	107,041	228,781	171,387
Gross Profit	37,024	53,810	49,426	46,847	143,802	159,830
Selling, General & Admin	18,794	26,191	23,300	23,902	48,314	53,035
Operating Expenses	18,794	26,191	23,300	23,902	48,314	53,035
Operating Income	18,230	27,618	26,126	22,946	95,488	106,796
Interest Expense	-	-	-	-6.38	-33.17	-
Interest & Investment Income	608.56	2,047	2,677	26.85	1,706	4,275
Currency Exchange Gain (Loss)	2,451	2,451	1,713	570.76	1,457	168.44
Other Non Operating Income (Expenses)	1.06	1.06	272.73	2,957	-	-30.41
EBT Excluding Unusual Items	21,291	32,117	30,789	26,494	98,618	111,209
Gain (Loss) on Sale of Assets	-	-	-	-	185.45	715.09
Pretax Income	21,291	32,117	30,789	26,494	98,804	111,924
Income Tax Expense	4,445	6,575	6,592	5,430	18,783	25,532
Net Income	16,846	25,541	24,197	21,064	80,021	86,392
Preferred Dividends & Other Adjustments	2,554	2,554	2,662	-	-	-
Net Income to Common	14,292	22,987	21,535	21,064	80,021	86,392
Net Income Growth	-30.38%	5.56%	14.87%	-73.68%	-7.38%	-5.47%
Shares Outstanding (Basic)	12	12	12	12	12	11
Shares Outstanding (Diluted)	12	12	12	12	12	11
Shares Change (YoY)	0.01%	-	-	-	11.47%	-10.29%
EPS (Basic)	1153.09	1854.92	1737.76	1699.73	6457.11	7771.00
EPS (Diluted)	1153.09	1854.92	1737.76	1699.73	6457.11	7771.00
EPS Growth	-33.65%	6.74%	2.24%	-73.68%	-16.91%	5.38%
Free Cash Flow	-11,067	2,763	-18,879	-24,854	59,308	-32,450
Free Cash Flow Per Share	-892.87	222.98	-1523.39	-2005.57	4785.76	-2918.88
Dividend Per Share	1300.000	1300.000	-	-	2500.000	-
Gross Margin	24.61%	27.55%	27.47%	30.44%	38.60%	48.25%
Operating Margin	12.12%	14.14%	14.52%	14.91%	25.63%	32.24%
Profit Margin	9.50%	11.77%	11.97%	13.69%	21.48%	26.08%
Free Cash Flow Margin	-7.36%	1.42%	-10.49%	-16.15%	15.92%	-9.80%
EBITDA	24,199	34,204	33,451	43,437	118,647	128,387
EBITDA Margin	16.08%	17.51%	18.59%	28.23%	31.84%	38.76%
D&A For EBITDA	5,969	6,586	7,325	20,491	23,159	21,591
EBIT	18,230	27,618	26,126	22,946	95,488	106,796
EBIT Margin	12.12%	14.14%	14.52%	14.91%	25.63%	32.24%
Effective Tax Rate	20.88%	20.47%	21.41%	20.50%	19.01%	22.81%
Revenue as Reported	150,451	195,320	179,942	153,888	372,583	331,218

Source: S&P Global Market Intelligence. Standard template. Financial Sources.