Binh Minh Plastics JSC (HOSE:BMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
140,700
0.00 (0.00%)
At close: Aug 1, 2025

Binh Minh Plastics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,137,397990,7621,041,006694,269214,377522,586
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Depreciation & Amortization
96,333110,385172,109170,147190,936208,500
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Other Amortization
943.95728.08----
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Loss (Gain) From Sale of Assets
-88,725-77,820-118,285-48,613-60,990-80,017
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Other Operating Activities
75,062-26,112-25,91928,767-14,987-65,014
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Change in Accounts Receivable
22,59216,896107,351-8,530-26,177108,168
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Change in Inventory
42,897-91,678228,66935,661-234,19269,433
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Change in Accounts Payable
211,730-56,555138,406-49,781-102,272175,121
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Change in Other Net Operating Assets
23,10133,94959,501-22,7792,615-20,197
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Operating Cash Flow
1,521,331900,5551,602,839799,141-30,689918,578
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Operating Cash Flow Growth
120.18%-43.81%100.57%---4.69%
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Capital Expenditures
-79,297-108,998-57,979-69,984-159,332-96,053
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Sale of Property, Plant & Equipment
232.72621.973,400180.39-668.1
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Investment in Securities
----355,000-
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Other Investing Activities
84,01080,058105,51750,00290,15451,457
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Investing Cash Flow
-351,054-248,318-174,061-144,801290,822-557,928
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Short-Term Debt Issued
--201,3202,154220
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Total Debt Issued
--201,3202,154220
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Short-Term Debt Repaid
--270-10-3,434-190-680
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Total Debt Repaid
-100-270-10-3,434-190-680
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Net Debt Issued (Repaid)
-100-27010-2,1141,964-460
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Common Dividends Paid
-981,513-969,234-965,959-466,607-284,876-478,068
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Financing Cash Flow
-981,613-969,504-965,949-468,722-282,912-478,528
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Foreign Exchange Rate Adjustments
252513.2515.66-20.73106.55
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Net Cash Flow
188,689-317,242462,842185,634-22,799-117,772
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Free Cash Flow
1,442,034791,5571,544,860729,157-190,021822,525
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Free Cash Flow Growth
147.01%-48.76%111.87%--8.91%
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Free Cash Flow Margin
28.00%17.15%29.96%12.55%-4.17%17.55%
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Free Cash Flow Per Share
17615.659669.5318871.768907.26-2321.2710047.83
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Cash Interest Paid
17.3620.8638.6827.5843.69171.66
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Cash Income Tax Paid
202,826258,593267,472130,87555,207121,475
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Levered Free Cash Flow
1,308,692659,4141,396,821716,287-53,881808,597
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Unlevered Free Cash Flow
1,308,701659,4271,396,845716,304-53,856808,629
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Change in Net Working Capital
-352,147163,356-449,434-6,522294,793-259,814
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.