Binh Minh Plastics JSC (HOSE: BMP)
Vietnam
· Delayed Price · Currency is VND 119,500
-500 (-0.42%)
At close: Nov 22, 2024
Binh Minh Plastics JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,016,669 | 1,041,006 | 694,269 | 214,377 | 522,586 | 422,766 | Upgrade
|
| Depreciation & Amortization | 131,963 | 170,976 | 170,147 | 190,936 | 208,500 | 187,572 | Upgrade
|
| Other Amortization | 1,752 | 1,132 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -86,058 | -118,285 | -48,613 | -60,990 | -80,017 | -37,869 | Upgrade
|
| Other Operating Activities | 26,761 | -25,919 | 28,767 | -14,987 | -65,014 | -11,989 | Upgrade
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| Change in Accounts Receivable | -122,230 | 107,351 | -8,530 | -26,177 | 108,168 | 284,887 | Upgrade
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| Change in Inventory | 149,323 | 228,669 | 35,661 | -234,192 | 69,433 | 127,254 | Upgrade
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| Change in Accounts Payable | 41,094 | 138,406 | -49,781 | -102,272 | 175,121 | 8,170 | Upgrade
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| Change in Other Net Operating Assets | 68,605 | 59,501 | -22,779 | 2,615 | -20,197 | -17,029 | Upgrade
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| Operating Cash Flow | 1,227,881 | 1,602,839 | 799,141 | -30,689 | 918,578 | 963,764 | Upgrade
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| Operating Cash Flow Growth | -7.92% | 100.57% | - | - | -4.69% | 684.01% | Upgrade
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| Capital Expenditures | -99,711 | -57,979 | -69,984 | -159,332 | -96,053 | -208,550 | Upgrade
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| Sale of Property, Plant & Equipment | 3,220 | 3,400 | 180.39 | - | 668.1 | 375.04 | Upgrade
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| Investment in Securities | 115,000 | - | - | 355,000 | - | -476,000 | Upgrade
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| Other Investing Activities | 156,162 | 105,517 | 50,002 | 90,154 | 51,457 | -7,143 | Upgrade
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| Investing Cash Flow | -50,329 | -174,061 | -144,801 | 290,822 | -557,928 | -691,318 | Upgrade
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| Short-Term Debt Issued | - | 20 | 1,320 | 2,154 | 220 | 980 | Upgrade
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| Total Debt Issued | - | 20 | 1,320 | 2,154 | 220 | 980 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -3,434 | -190 | -680 | -3,835 | Upgrade
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| Total Debt Repaid | -280 | -10 | -3,434 | -190 | -680 | -3,835 | Upgrade
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| Net Debt Issued (Repaid) | -280 | 10 | -2,114 | 1,964 | -460 | -2,855 | Upgrade
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| Common Dividends Paid | -1,031,448 | -965,959 | -466,607 | -284,876 | -478,068 | -368,374 | Upgrade
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| Financing Cash Flow | -1,031,728 | -965,949 | -468,722 | -282,912 | -478,528 | -371,229 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.25 | 13.25 | 15.66 | -20.73 | 106.55 | -10.7 | Upgrade
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| Net Cash Flow | 145,838 | 462,842 | 185,634 | -22,799 | -117,772 | -98,794 | Upgrade
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| Free Cash Flow | 1,128,170 | 1,544,860 | 729,157 | -190,021 | 822,525 | 755,214 | Upgrade
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| Free Cash Flow Growth | -18.79% | 111.87% | - | - | 8.91% | 2928.59% | Upgrade
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| Free Cash Flow Margin | 22.49% | 29.96% | 12.55% | -4.17% | 17.55% | 17.41% | Upgrade
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| Free Cash Flow Per Share | 13781.54 | 18871.77 | 8907.26 | -2321.27 | 10047.83 | 9225.58 | Upgrade
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| Cash Interest Paid | - | 38.68 | 27.58 | 43.69 | 171.66 | 388.78 | Upgrade
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| Cash Income Tax Paid | 244,850 | 267,472 | 130,875 | 55,207 | 121,475 | 105,918 | Upgrade
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| Levered Free Cash Flow | 1,069,446 | 1,396,821 | 716,287 | -53,881 | 808,597 | 738,475 | Upgrade
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| Unlevered Free Cash Flow | 1,069,463 | 1,396,845 | 716,304 | -53,856 | 808,629 | 738,553 | Upgrade
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| Change in Net Working Capital | -193,784 | -449,434 | -6,522 | 294,793 | -259,814 | -383,938 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.