Binh Dinh Minerals JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	11,517	25,541	24,197	21,064	80,021
Depreciation & Amortization	5,876	6,586	7,325	20,491	23,159
Loss (Gain) From Sale of Assets	-1,473	-2,048	-2,611	-	-185.45
Other Operating Activities	-459.53	-1,130	81.33	-9,136	-10,929
Change in Accounts Receivable	7,661	2,077	-20,945	13,282	-18,257
Change in Inventory	-17,022	-20,206	-17,467	-40,057	11,549
Change in Accounts Payable	-9,924	-4,865	-2,044	-20,524	-651.77
Change in Other Net Operating Assets	1,650	246.86	412.39	-2,794	-4,239
Operating Cash Flow	-2,175	6,202	-11,052	-17,674	80,466
Operating Cash Flow Growth	-	-	-	-	50.99%
Capital Expenditures	-3,600	-3,439	-7,827	-7,180	-21,157
Sale of Property, Plant & Equipment	-	-	272.73	-	185.45
Investment in Securities	-	-	-	-	33,000
Other Investing Activities	1,505	2,142	2,806	26.85	1,706
Investing Cash Flow	7,905	6,703	-4,749	-7,153	13,734
Long-Term Debt Issued	-	-	-	6,890	-
Total Debt Issued	-	-	-	6,890	-
Long-Term Debt Repaid	-	-	-	-6,890	-8,561
Total Debt Repaid	-	-	-	-6,890	-8,561
Net Debt Issued (Repaid)	-	-	-	-	-8,561
Common Dividends Paid	-16,110	-14,252	-11,153	-12,126	-60,538
Financing Cash Flow	-16,110	-14,252	-11,153	-12,126	-69,099
Foreign Exchange Rate Adjustments	17.21	963.47	391.3	18.91	1,111
Net Cash Flow	-10,363	-383.19	-26,563	-36,935	26,211
Free Cash Flow	-5,775	2,763	-18,879	-24,854	59,308
Free Cash Flow Margin	-4.82%	1.42%	-10.49%	-16.15%	15.92%
Free Cash Flow Per Share	-318.92	222.98	-1523.39	-2005.57	4785.76
Cash Interest Paid	-	-	-	6.38	33.17
Cash Income Tax Paid	-	6,742	5,907	13,879	27,006
Levered Free Cash Flow	-5,753	152.16	-	-26,857	55,752
Unlevered Free Cash Flow	-5,739	152.16	-	-26,853	55,772
Change in Working Capital	-17,635	-22,747	-40,044	-50,092	-11,599

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