Binh Dinh Minerals JSC (HOSE:BMC)
Vietnam · Delayed Price · Currency is VND 9,600.00
+100.00 (1.05%)
At close: Nov 4, 2026
Binh Dinh Minerals JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,866 | 11,517 | 25,541 | 24,197 | 21,064 | 80,021 |
Depreciation & Amortization | 5,480 | 5,876 | 6,586 | 7,325 | 20,491 | 23,159 |
Loss (Gain) From Sale of Assets | -1,441 | -1,473 | -2,048 | -2,611 | - | -185.45 |
Other Operating Activities | -629.25 | -459.53 | -1,130 | 81.33 | -9,136 | -10,929 |
Change in Accounts Receivable | 3,244 | 7,661 | 2,077 | -20,945 | 13,282 | -18,257 |
Change in Inventory | 17,644 | -17,022 | -20,206 | -17,467 | -40,057 | 11,549 |
Change in Accounts Payable | -11,126 | -9,924 | -4,865 | -2,044 | -20,524 | -651.77 |
Change in Other Net Operating Assets | 1,988 | 1,650 | 246.86 | 412.39 | -2,794 | -4,239 |
Operating Cash Flow | 21,026 | -2,175 | 6,202 | -11,052 | -17,674 | 80,466 |
Operating Cash Flow Growth | - | - | - | - | - | 50.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | -3,600 | -3,439 | -7,827 | -7,180 | -21,157 |
Sale of Property, Plant & Equipment | - | - | - | 272.73 | - | 185.45 |
Investment in Securities | -541.01 | - | - | - | - | 33,000 |
Other Investing Activities | 2,418 | 1,505 | 2,142 | 2,806 | 26.85 | 1,706 |
Investing Cash Flow | 11,877 | 7,905 | 6,703 | -4,749 | -7,153 | 13,734 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -424.15 | 17.21 | 963.47 | 391.3 | 18.91 | 1,111 |
Net Cash Flow | 32,478 | -10,363 | -383.19 | -26,563 | -36,935 | 26,211 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 21,026 | -5,775 | 2,763 | -18,879 | -24,854 | 59,308 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 20.46% | -4.82% | 1.42% | -10.49% | -16.15% | 15.92% |
Free Cash Flow Per Share | 1696.63 | -466.01 | 222.98 | -1523.39 | -2005.57 | 4785.76 |
Levered Free Cash Flow | 29,036 | -5,739 | 152.16 | - | -26,857 | 55,752 |
Unlevered Free Cash Flow | 29,102 | -5,739 | 152.16 | - | -26,853 | 55,772 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | 6.38 | 33.17 |
Cash Income Tax Paid | 2,464 | 3,333 | 6,742 | 5,907 | 13,879 | 27,006 |
Change in Working Capital | 11,750 | -17,635 | -22,747 | -40,044 | -50,092 | -11,599 |