Binh Minh Plastics JSC (HOSE:BMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
121,400
-1,100 (-0.90%)
At close: Apr 2, 2025

Binh Minh Plastics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
990,7621,041,006694,269214,377522,586
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Depreciation & Amortization
110,385172,109170,147190,936208,500
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Other Amortization
728.08----
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Loss (Gain) From Sale of Assets
-77,820-118,285-48,613-60,990-80,017
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Other Operating Activities
-26,112-25,91928,767-14,987-65,014
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Change in Accounts Receivable
16,896107,351-8,530-26,177108,168
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Change in Inventory
-91,678228,66935,661-234,19269,433
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Change in Accounts Payable
-56,555138,406-49,781-102,272175,121
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Change in Other Net Operating Assets
33,94959,501-22,7792,615-20,197
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Operating Cash Flow
900,5551,602,839799,141-30,689918,578
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Operating Cash Flow Growth
-43.81%100.57%---4.69%
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Capital Expenditures
-108,998-57,979-69,984-159,332-96,053
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Sale of Property, Plant & Equipment
621.973,400180.39-668.1
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Investment in Securities
---355,000-
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Other Investing Activities
80,058105,51750,00290,15451,457
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Investing Cash Flow
-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
-270-10-3,434-190-680
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Net Debt Issued (Repaid)
-27010-2,1141,964-460
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Common Dividends Paid
-969,234-965,959-466,607-284,876-478,068
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Financing Cash Flow
-969,504-965,949-468,722-282,912-478,528
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Foreign Exchange Rate Adjustments
2513.2515.66-20.73106.55
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Net Cash Flow
-317,242462,842185,634-22,799-117,772
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Free Cash Flow
791,5571,544,860729,157-190,021822,525
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Free Cash Flow Growth
-48.76%111.87%--8.91%
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Free Cash Flow Margin
17.15%29.96%12.55%-4.17%17.55%
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Free Cash Flow Per Share
9669.5318871.768907.26-2321.2710047.83
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Cash Interest Paid
20.8638.6827.5843.69171.66
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Cash Income Tax Paid
258,593267,472130,87555,207121,475
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Levered Free Cash Flow
659,4141,396,821716,287-53,881808,597
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Unlevered Free Cash Flow
659,4271,396,845716,304-53,856808,629
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Change in Net Working Capital
163,356-449,434-6,522294,793-259,814
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.