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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	1,228,735	990,762	1,041,006	694,269	214,377
Depreciation & Amortization	92,080	110,385	172,109	170,147	190,936
Other Amortization	445.3	728.08	-	-	-
Loss (Gain) From Sale of Assets	-103,961	-77,820	-118,285	-48,613	-60,990
Other Operating Activities	-768.61	-26,112	-25,919	28,767	-14,987
Change in Accounts Receivable	54,220	16,896	107,351	-8,530	-26,177
Change in Inventory	-65,321	-91,678	228,669	35,661	-234,192
Change in Accounts Payable	-3,461	-56,555	138,406	-49,781	-102,272
Change in Other Net Operating Assets	13,843	33,949	59,501	-22,779	2,615
Operating Cash Flow	1,215,811	900,555	1,602,839	799,141	-30,689
Operating Cash Flow Growth	35.01%	-43.81%	100.57%	-	-
Capital Expenditures	-122,731	-108,998	-57,979	-69,984	-159,332
Sale of Property, Plant & Equipment	1,502	621.97	3,400	180.39	-
Investment in Securities	-	-	-	-	355,000
Other Investing Activities	92,330	80,058	105,517	50,002	90,154
Investing Cash Flow	-378,899	-248,318	-174,061	-144,801	290,822
Short-Term Debt Issued	-	-	20	1,320	2,154
Total Debt Issued	-	-	20	1,320	2,154
Short-Term Debt Repaid	-	-270	-10	-3,434	-190
Total Debt Repaid	-	-270	-10	-3,434	-190
Net Debt Issued (Repaid)	-	-270	10	-2,114	1,964
Common Dividends Paid	-1,043,727	-969,234	-965,959	-466,607	-284,876
Financing Cash Flow	-1,043,727	-969,504	-965,949	-468,722	-282,912
Foreign Exchange Rate Adjustments	50.05	25	13.25	15.66	-20.73
Net Cash Flow	-206,765	-317,242	462,842	185,634	-22,799
Free Cash Flow	1,093,080	791,557	1,544,860	729,157	-190,021
Free Cash Flow Growth	38.09%	-48.76%	111.87%	-	-
Free Cash Flow Margin	19.84%	17.15%	29.96%	12.55%	-4.17%
Free Cash Flow Per Share	13352.89	9669.53	18871.76	8907.26	-2321.27
Cash Interest Paid	13.86	20.86	38.68	27.58	43.69
Cash Income Tax Paid	302,495	258,593	267,472	130,875	55,207
Levered Free Cash Flow	992,733	658,435	1,394,866	716,287	-53,881
Unlevered Free Cash Flow	992,741	658,448	1,394,891	716,304	-53,856
Change in Working Capital	-719.44	-97,388	533,928	-45,429	-360,025

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