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
Period Ending	Sep '25 Sep 30, 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
Net Income	16,846	25,541	24,197	21,064	80,021	86,392
Depreciation & Amortization	5,969	6,586	7,325	20,491	23,159	21,591
Loss (Gain) From Sale of Assets	-1,681	-2,048	-2,611	-	-185.45	-4,925
Other Operating Activities	-1,255	-1,130	81.33	-9,136	-10,929	-12,410
Change in Accounts Receivable	-5,054	2,077	-20,945	13,282	-18,257	18,798
Change in Inventory	-16,222	-20,206	-17,467	-40,057	11,549	-51,798
Change in Accounts Payable	-7,569	-4,865	-2,044	-20,524	-651.77	-6,585
Change in Other Net Operating Assets	1,499	246.86	412.39	-2,794	-4,239	2,227
Operating Cash Flow	-7,467	6,202	-11,052	-17,674	80,466	53,290
Operating Cash Flow Growth	-	-	-	-	50.99%	-50.67%
Capital Expenditures	-3,600	-3,439	-7,827	-7,180	-21,157	-85,740
Sale of Property, Plant & Equipment	-	-	272.73	-	185.45	649.81
Investment in Securities	-	-	-	-	33,000	-
Other Investing Activities	2,048	2,142	2,806	26.85	1,706	4,275
Investing Cash Flow	6,448	6,703	-4,749	-7,153	13,734	-26,989
Long-Term Debt Issued	-	-	-	6,890	-	8,561
Total Debt Issued	-	-	-	6,890	-	8,561
Long-Term Debt Repaid	-	-	-	-6,890	-8,561	-
Total Debt Repaid	-	-	-	-6,890	-8,561	-
Net Debt Issued (Repaid)	-	-	-	-	-8,561	8,561
Common Dividends Paid	-16,110	-14,252	-11,153	-12,126	-60,538	-61,920
Financing Cash Flow	-16,110	-14,252	-11,153	-12,126	-69,099	-53,359
Foreign Exchange Rate Adjustments	738.53	963.47	391.3	18.91	1,111	-232.49
Net Cash Flow	-16,391	-383.19	-26,563	-36,935	26,211	-27,290
Free Cash Flow	-11,067	2,763	-18,879	-24,854	59,308	-32,450
Free Cash Flow Margin	-7.36%	1.42%	-10.49%	-16.15%	15.92%	-9.80%
Free Cash Flow Per Share	-892.87	222.98	-1523.39	-2005.57	4785.76	-2918.88
Cash Interest Paid	-	-	-	6.38	33.17	-
Cash Income Tax Paid	4,961	6,742	5,907	13,879	27,006	38,974
Levered Free Cash Flow	-	152.16	-	-26,857	55,752	-41,272
Unlevered Free Cash Flow	-	152.16	-	-26,853	55,772	-41,272
Change in Working Capital	-27,345	-22,747	-40,044	-50,092	-11,599	-37,358

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