Binh Dinh Minerals JSC (HOSE:BMC)
Vietnam
· Delayed Price · Currency is VND 20,800
+400 (1.96%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 21,677 | 25,541 | 24,197 | 21,064 | 80,021 | 86,392 | Upgrade
|
| Depreciation & Amortization | 6,390 | 6,586 | 7,325 | 20,491 | 23,159 | 21,591 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,048 | -2,048 | -2,611 | - | -185.45 | -4,925 | Upgrade
|
| Other Operating Activities | -1,845 | -1,130 | 81.33 | -9,136 | -10,929 | -12,410 | Upgrade
|
| Change in Accounts Receivable | 1,207 | 2,077 | -20,945 | 13,282 | -18,257 | 18,798 | Upgrade
|
| Change in Inventory | -26,935 | -20,206 | -17,467 | -40,057 | 11,549 | -51,798 | Upgrade
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| Change in Accounts Payable | -14,189 | -4,865 | -2,044 | -20,524 | -651.77 | -6,585 | Upgrade
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| Change in Other Net Operating Assets | 176.2 | 246.86 | 412.39 | -2,794 | -4,239 | 2,227 | Upgrade
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| Operating Cash Flow | -15,567 | 6,202 | -11,052 | -17,674 | 80,466 | 53,290 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 50.99% | -50.67% | Upgrade
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| Capital Expenditures | -3,439 | -3,439 | -7,827 | -7,180 | -21,157 | -85,740 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 272.73 | - | 185.45 | 649.81 | Upgrade
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| Investment in Securities | - | - | - | - | 33,000 | - | Upgrade
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| Other Investing Activities | 2,046 | 2,142 | 2,806 | 26.85 | 1,706 | 4,275 | Upgrade
|
| Investing Cash Flow | 6,607 | 6,703 | -4,749 | -7,153 | 13,734 | -26,989 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,890 | - | 8,561 | Upgrade
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| Total Debt Issued | - | - | - | 6,890 | - | 8,561 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6,890 | -8,561 | - | Upgrade
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| Total Debt Repaid | - | - | - | -6,890 | -8,561 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -8,561 | 8,561 | Upgrade
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| Common Dividends Paid | -14,252 | -14,252 | -11,153 | -12,126 | -60,538 | -61,920 | Upgrade
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| Financing Cash Flow | -14,252 | -14,252 | -11,153 | -12,126 | -69,099 | -53,359 | Upgrade
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| Foreign Exchange Rate Adjustments | 963.47 | 963.47 | 391.3 | 18.91 | 1,111 | -232.49 | Upgrade
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| Net Cash Flow | -22,248 | -383.19 | -26,563 | -36,935 | 26,211 | -27,290 | Upgrade
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| Free Cash Flow | -19,006 | 2,763 | -18,879 | -24,854 | 59,308 | -32,450 | Upgrade
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| Free Cash Flow Margin | -11.44% | 1.42% | -10.49% | -16.15% | 15.92% | -9.80% | Upgrade
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| Free Cash Flow Per Share | -1531.73 | 222.98 | -1523.39 | -2005.57 | 4785.76 | -2918.88 | Upgrade
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| Cash Interest Paid | - | - | - | 6.38 | 33.17 | - | Upgrade
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| Cash Income Tax Paid | 6,576 | 6,742 | 5,907 | 13,879 | 27,006 | 38,974 | Upgrade
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| Levered Free Cash Flow | - | 152.16 | - | -26,857 | 55,752 | -41,272 | Upgrade
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| Unlevered Free Cash Flow | - | 152.16 | - | -26,853 | 55,772 | -41,272 | Upgrade
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| Change in Net Working Capital | - | 20,257 | - | 54,504 | 5,909 | 43,870 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.