Binh Minh Plastics JSC (HOSE:BMP)
Vietnam · Delayed Price · Currency is VND 137,500
+2,200 (1.63%)
At close: Nov 4, 2026
Binh Minh Plastics JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 1,251,826 | 1,228,735 | 990,762 | 1,041,006 | 694,269 | 214,377 |
Depreciation & Amortization | 101,236 | 92,080 | 111,113 | 172,109 | 170,147 | 190,936 |
Other Amortization | 891.08 | 445.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | -105,226 | -104,072 | -77,820 | -118,285 | -48,613 | -60,990 |
Other Operating Activities | -92,602 | -768.61 | -26,112 | -25,919 | 28,767 | -14,987 |
Change in Accounts Receivable | -84,826 | 57,410 | 16,896 | 107,351 | -8,530 | -26,177 |
Change in Inventory | -217,179 | -65,321 | -91,678 | 228,669 | 35,661 | -234,192 |
Change in Accounts Payable | -162,176 | -3,461 | -56,555 | 138,406 | -49,781 | -102,272 |
Change in Other Net Operating Assets | 8,520 | 13,843 | 33,949 | 59,501 | -22,779 | 2,615 |
Operating Cash Flow | 700,465 | 1,218,890 | 900,555 | 1,602,839 | 799,141 | -30,689 |
Operating Cash Flow Growth | -51.32% | 35.35% | -43.81% | 100.57% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -184,287 | -125,920 | -108,998 | -57,979 | -69,984 | -159,332 |
Sale of Property, Plant & Equipment | 1,569 | 1,613 | 621.97 | 3,400 | 180.39 | - |
Investment in Securities | - | - | - | - | - | 355,000 |
Other Investing Activities | 114,939 | 92,330 | 80,058 | 105,517 | 50,002 | 90,154 |
Investing Cash Flow | 426,575 | -381,977 | -248,318 | -174,061 | -144,801 | 290,822 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | -1,216,454 | -1,043,727 | -969,234 | -965,959 | -466,607 | -284,876 |
Financing Cash Flow | -1,216,454 | -1,043,727 | -969,504 | -965,949 | -468,722 | -282,912 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 50.05 | 50.05 | 25 | 13.25 | 15.66 | -20.73 |
Net Cash Flow | -89,363 | -206,765 | -317,242 | 462,842 | 185,634 | -22,799 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 516,178 | 1,092,969 | 791,557 | 1,544,860 | 729,157 | -190,021 |
Free Cash Flow Growth | -61.21% | 38.08% | -48.76% | 111.87% | - | - |
Free Cash Flow Margin | 9.34% | 19.84% | 17.15% | 29.96% | 12.55% | -4.17% |
Free Cash Flow Per Share | 6305.55 | 13351.53 | 9669.53 | 18871.76 | 8907.26 | -2321.27 |
Levered Free Cash Flow | 423,976 | 986,609 | 661,369 | 1,394,866 | 716,287 | -53,881 |
Unlevered Free Cash Flow | 424,040 | 986,617 | 661,382 | 1,394,891 | 716,304 | -53,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 102.58 | 13.86 | 20.86 | 38.68 | 27.58 | 43.69 |
Cash Income Tax Paid | 395,412 | 302,495 | 258,593 | 267,472 | 130,875 | 55,207 |
Change in Working Capital | -455,660 | 2,470 | -97,388 | 533,928 | -45,429 | -360,025 |