Binh Dinh Minerals JSC (HOSE: BMC)
Vietnam
· Delayed Price · Currency is VND 19,800
+300 (1.54%)
At close: Nov 20, 2024
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 | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 10,676 | 21,064 | 80,021 | 86,392 | 91,388 | 23,260 | Upgrade
|
| Depreciation & Amortization | 15,903 | 20,491 | 23,159 | 21,591 | 17,460 | 9,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -185.45 | -4,925 | -9,018 | -6,709 | Upgrade
|
| Other Operating Activities | -3,867 | -9,136 | -10,929 | -12,410 | 21,460 | 3,844 | Upgrade
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| Change in Accounts Receivable | 22,331 | 13,282 | -18,257 | 18,798 | -28,180 | -1,517 | Upgrade
|
| Change in Inventory | 3,588 | -40,057 | 11,549 | -51,798 | 7,258 | -9,036 | Upgrade
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| Change in Accounts Payable | -13,805 | -20,524 | -651.77 | -6,585 | 6,786 | 10,634 | Upgrade
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| Change in Other Net Operating Assets | -3,510 | -2,794 | -4,239 | 2,227 | 879.16 | 19.42 | Upgrade
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| Operating Cash Flow | 31,317 | -17,674 | 80,466 | 53,290 | 108,034 | 29,616 | Upgrade
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| Operating Cash Flow Growth | 187.93% | - | 50.99% | -50.67% | 264.78% | 85.89% | Upgrade
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| Capital Expenditures | -202.59 | -7,180 | -21,157 | -85,740 | -9,871 | -4,877 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 185.45 | 649.81 | 405 | - | Upgrade
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| Investment in Securities | - | - | 33,000 | - | - | - | Upgrade
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| Other Investing Activities | 19.1 | 26.85 | 1,706 | 4,275 | 8,558 | 7,928 | Upgrade
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| Investing Cash Flow | -183.5 | -7,153 | 13,734 | -26,989 | -77,134 | 7,565 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,100 | Upgrade
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| Long-Term Debt Issued | - | 6,890 | - | 8,561 | 8,257 | - | Upgrade
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| Total Debt Issued | 6,890 | 6,890 | - | 8,561 | 8,257 | 5,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,100 | Upgrade
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| Long-Term Debt Repaid | - | -6,890 | -8,561 | - | -8,257 | - | Upgrade
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| Total Debt Repaid | -6,890 | -6,890 | -8,561 | - | -8,257 | -5,100 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -8,561 | 8,561 | - | - | Upgrade
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| Common Dividends Paid | - | -12,126 | -60,538 | -61,920 | -27,072 | -18,165 | Upgrade
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| Financing Cash Flow | - | -12,126 | -69,099 | -53,359 | -27,072 | -18,165 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.91 | 18.91 | 1,111 | -232.49 | -1,371 | 750.11 | Upgrade
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| Net Cash Flow | 31,152 | -36,935 | 26,211 | -27,290 | 2,457 | 19,766 | Upgrade
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| Free Cash Flow | 31,114 | -24,854 | 59,308 | -32,450 | 98,163 | 24,739 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 296.79% | 133.69% | Upgrade
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| Free Cash Flow Margin | 21.72% | -16.15% | 15.92% | -9.80% | 31.76% | 23.49% | Upgrade
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| Free Cash Flow Per Share | 2503.64 | -2005.57 | 4785.76 | -2918.88 | 7921.01 | 1996.04 | Upgrade
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| Cash Interest Paid | 6.38 | 6.38 | 33.17 | - | 3.59 | 21.76 | Upgrade
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| Cash Income Tax Paid | 5,545 | 13,879 | 27,006 | 38,974 | 1,037 | 7,305 | Upgrade
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| Levered Free Cash Flow | 33,356 | -26,857 | 55,752 | -41,272 | 68,606 | 24,111 | Upgrade
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| Unlevered Free Cash Flow | 33,418 | -26,853 | 55,772 | -41,272 | 68,608 | 24,125 | Upgrade
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| Change in Net Working Capital | -9,870 | 54,504 | 5,909 | 43,870 | -2,984 | -9,726 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.