Binh Minh Plastics JSC (HOSE:BMP)
Vietnam · Delayed Price · Currency is VND 170,000
+1,000 (0.59%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 1,198,347 | 990,762 | 1,041,006 | 694,269 | 214,377 | 522,586 | Upgrade |
Depreciation & Amortization | 90,499 | 110,385 | 172,109 | 170,147 | 190,936 | 208,500 | Upgrade |
Other Amortization | 1,052 | 728.08 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -95,873 | -77,820 | -118,285 | -48,613 | -60,990 | -80,017 | Upgrade |
Other Operating Activities | 19,521 | -26,112 | -25,919 | 28,767 | -14,987 | -65,014 | Upgrade |
Change in Accounts Receivable | 21,517 | 16,896 | 107,351 | -8,530 | -26,177 | 108,168 | Upgrade |
Change in Inventory | -39,405 | -91,678 | 228,669 | 35,661 | -234,192 | 69,433 | Upgrade |
Change in Accounts Payable | 222,789 | -56,555 | 138,406 | -49,781 | -102,272 | 175,121 | Upgrade |
Change in Other Net Operating Assets | 20,514 | 33,949 | 59,501 | -22,779 | 2,615 | -20,197 | Upgrade |
Operating Cash Flow | 1,438,961 | 900,555 | 1,602,839 | 799,141 | -30,689 | 918,578 | Upgrade |
Operating Cash Flow Growth | 12.61% | -43.81% | 100.57% | - | - | -4.69% | Upgrade |
Capital Expenditures | -108,182 | -108,998 | -57,979 | -69,984 | -159,332 | -96,053 | Upgrade |
Sale of Property, Plant & Equipment | 152.24 | 621.97 | 3,400 | 180.39 | - | 668.1 | Upgrade |
Investment in Securities | - | - | - | - | 355,000 | - | Upgrade |
Other Investing Activities | 91,826 | 80,058 | 105,517 | 50,002 | 90,154 | 51,457 | Upgrade |
Investing Cash Flow | -476,204 | -248,318 | -174,061 | -144,801 | 290,822 | -557,928 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 1,320 | 2,154 | 220 | Upgrade |
Total Debt Issued | - | - | 20 | 1,320 | 2,154 | 220 | Upgrade |
Short-Term Debt Repaid | - | -270 | -10 | -3,434 | -190 | -680 | Upgrade |
Total Debt Repaid | - | -270 | -10 | -3,434 | -190 | -680 | Upgrade |
Net Debt Issued (Repaid) | - | -270 | 10 | -2,114 | 1,964 | -460 | Upgrade |
Common Dividends Paid | -981,513 | -969,234 | -965,959 | -466,607 | -284,876 | -478,068 | Upgrade |
Financing Cash Flow | -981,513 | -969,504 | -965,949 | -468,722 | -282,912 | -478,528 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | 25 | 13.25 | 15.66 | -20.73 | 106.55 | Upgrade |
Net Cash Flow | -18,730 | -317,242 | 462,842 | 185,634 | -22,799 | -117,772 | Upgrade |
Free Cash Flow | 1,330,779 | 791,557 | 1,544,860 | 729,157 | -190,021 | 822,525 | Upgrade |
Free Cash Flow Growth | 12.95% | -48.76% | 111.87% | - | - | 8.91% | Upgrade |
Free Cash Flow Margin | 25.22% | 17.15% | 29.96% | 12.55% | -4.17% | 17.55% | Upgrade |
Free Cash Flow Per Share | 16256.58 | 9669.53 | 18871.76 | 8907.26 | -2321.27 | 10047.83 | Upgrade |
Cash Interest Paid | 14.89 | 20.86 | 38.68 | 27.58 | 43.69 | 171.66 | Upgrade |
Cash Income Tax Paid | 275,378 | 258,593 | 267,472 | 130,875 | 55,207 | 121,475 | Upgrade |
Levered Free Cash Flow | 1,203,984 | 659,414 | 1,396,821 | 716,287 | -53,881 | 808,597 | Upgrade |
Unlevered Free Cash Flow | 1,203,993 | 659,427 | 1,396,845 | 716,304 | -53,856 | 808,629 | Upgrade |
Change in Working Capital | 225,415 | -97,388 | 533,928 | -45,429 | -360,025 | 332,524 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.