Binh Minh Plastics JSC (HOSE:BMP)
Vietnam · Delayed Price · Currency is VND 151,500
+8,700 (6.09%)
At close: Apr 16, 2026
Binh Minh Plastics JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jan '25 Jan 1, 2025 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Jan '24 Jan 1, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Jan '22 Jan 1, 2022 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 261,343 | 350,581 | 329,900 | 286,911 | 230,955 | 289,631 | 280,301 | 189,875 | 256,863 | 208,790 | 294,608 | 280,745 | 246,440 | 175,137 | 145,244 | 127,447 | 114,543 | -25,958 | 41,833 | 83,958 |
Depreciation & Amortization | 23,949 | 22,967 | 22,496 | 22,668 | 23,096 | 28,801 | 29,595 | 29,621 | 45,699 | 40,990 | 41,746 | 43,674 | 43,928 | 43,269 | 41,431 | 41,519 | 44,730 | 48,301 | 48,489 | 49,416 |
Other Amortization | 121.49 | 107.94 | 107.94 | 107.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -30,455 | -26,937 | -25,633 | -21,048 | -22,256 | -19,788 | -13,512 | -22,265 | -30,493 | -31,786 | -33,627 | -22,378 | -16,443 | -9,622 | -11,183 | -11,365 | -13,835 | -9,705 | -37,450 | - |
Other Operating Activities | -101,480 | 16,666 | 72,901 | 11,144 | -81,190 | 72,207 | 4,344 | -21,472 | -28,317 | -63,791 | 94,238 | -28,050 | 17,363 | 8,273 | -11,233 | 14,364 | 26,563 | -15,769 | 4,224 | -30,005 |
Change in Accounts Receivable | 81,903 | -5,374 | 17,569 | -36,689 | 46,011 | -4,300 | 12,912 | -37,727 | -43,115 | 76,693 | -21,161 | 94,934 | -57,137 | 104,197 | -9,236 | -46,353 | -36,430 | 67,295 | -40,326 | -16,715 |
Change in Inventory | -120,237 | -2,343 | -78,079 | 135,337 | -94,321 | 79,960 | -77,760 | 442.81 | 146,680 | -64,848 | -78,031 | 224,868 | 19,904 | 74,736 | 34,325 | -93,304 | -9,723 | 4,606 | -116,786 | -112,288 |
Change in Accounts Payable | -218,151 | 77,917 | -2,632 | 139,405 | 8,099 | 66,858 | -209,767 | 78,255 | 105,748 | -236,971 | 170,536 | 99,093 | -29,300 | -62,825 | 133,011 | -90,667 | 143,295 | -168,718 | -31,293 | -45,556 |
Change in Other Net Operating Assets | 4,328 | 7,487 | 2,739 | -710.91 | 10,999 | 10,074 | 5,557 | 7,319 | 45,655 | 7,448 | 10,172 | -3,773 | 4,647 | -7,890 | -12,272 | -7,265 | -1,617 | 8,689 | -6,528 | 2,071 |
Operating Cash Flow | -98,678 | 441,073 | 339,369 | 537,125 | 121,394 | 523,442 | 31,670 | 224,049 | 498,719 | -63,476 | 478,481 | 689,114 | 229,402 | 325,275 | 310,087 | -65,624 | 267,525 | -91,259 | -137,837 | -69,119 |
Operating Cash Flow Growth | - | -15.74% | 971.57% | 139.74% | -75.66% | - | -93.38% | -67.49% | 117.40% | - | 54.31% | - | -14.25% | - | - | - | -7.77% | - | - | - |
Capital Expenditures | -68,567 | -33,648 | -23,706 | - | -50,829 | -4,762 | -43,413 | -9,994 | -41,542 | -12,219 | 8,143 | -12,361 | 72,120 | -102,656 | -22,482 | -16,966 | -107,458 | -18,372 | -14,023 | -19,479 |
Sale of Property, Plant & Equipment | 1,569 | 0.39 | -3,123 | 3,166 | 108.39 | 80.87 | 432.71 | - | 2,707 | 176.18 | 499.66 | 17.74 | 80.32 | 100.07 | - | - | - | - | - | - |
Investment in Securities | - | - | - | - | - | - | - | - | 395,000 | -395,000 | - | - | - | - | - | - | 355,000 | - | -240,000 | 240,000 |
Other Investing Activities | 22,610 | 27,729 | 21,997 | 19,994 | 22,107 | 19,912 | 15,939 | 22,100 | 48,211 | 22,129 | 23,542 | 11,635 | 20,718 | 11,846 | 11,145 | 6,293 | 50,417 | -1,067 | 20,813 | 19,991 |
Investing Cash Flow | 125,613 | -279,919 | -264,831 | 37,160 | 31,386 | -154,769 | -67,041 | -57,895 | 179,376 | 130,087 | -72,815 | -410,708 | 78,919 | -311,710 | -31,338 | 119,328 | -297,041 | 210,561 | 136,790 | 240,512 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | - | - | - | - | - | 20 | - | - | 20 | 1,300 | - | 2,134 | - | 10 | 10 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -60 |
Total Debt Repaid | - | - | - | - | - | -100 | -170 | - | -10 | - | - | - | - | - | -3,434 | - | -100 | - | -30 | -60 |
Net Debt Issued (Repaid) | - | - | - | - | - | -100 | -170 | - | -10 | - | 20 | - | - | 20 | -2,134 | - | 2,034 | - | -20 | -50 |
Common Dividends Paid | -532,096 | - | -511,631 | - | -469,882 | - | -499,352 | - | -532,096 | - | -433,863 | - | -253,769 | - | -212,838 | - | - | - | -121,154 | -163,722 |
Financing Cash Flow | -532,096 | - | -511,631 | - | -469,882 | -100 | -499,522 | - | -532,106 | - | -433,843 | - | -253,769 | 20 | -214,973 | - | 2,034 | - | -121,174 | -163,772 |
Foreign Exchange Rate Adjustments | 50.05 | - | - | - | 25 | - | - | - | 13.25 | - | - | - | 15.66 | - | - | - | -20.73 | - | - | - |
Net Cash Flow | -505,111 | 161,154 | -437,093 | 574,285 | -317,077 | 368,574 | -534,893 | 166,154 | 146,003 | 66,611 | -28,178 | 278,406 | 54,568 | 13,585 | 63,777 | 53,704 | -27,502 | 119,302 | -122,221 | 7,622 |
Free Cash Flow | -167,245 | 407,425 | 315,663 | 537,125 | 70,565 | 518,680 | -11,743 | 214,054 | 457,178 | -75,694 | 486,624 | 676,753 | 301,522 | 222,619 | 287,605 | -82,589 | 160,067 | -109,631 | -151,860 | -88,597 |
Free Cash Flow Growth | - | -21.45% | - | 150.93% | -84.56% | - | - | -68.37% | 51.62% | - | 69.20% | - | 88.37% | - | - | - | -33.37% | - | - | - |
Free Cash Flow Margin | -13.00% | 26.59% | 24.13% | 38.83% | 6.70% | 36.87% | -1.02% | 21.34% | 31.43% | -8.17% | 36.41% | 47.00% | 21.42% | 14.88% | 18.50% | -6.12% | 11.27% | -20.80% | -10.46% | -7.68% |
Free Cash Flow Per Share | -2043.04 | 4977.46 | 3856.08 | 6561.44 | 861.91 | 6335.97 | -143.44 | 2614.86 | 5584.81 | -924.83 | 5944.70 | 8267.11 | 3683.35 | 2718.91 | 3512.80 | -1008.98 | 1955.35 | -1338.84 | -1854.42 | -1082.69 |
Cash Interest Paid | 13.86 | - | - | - | 14.89 | 2.47 | 3.5 | - | - | 8,375 | - | - | 27.58 | - | 12.43 | - | 43.69 | - | 5.13 | 3.58 |
Cash Income Tax Paid | 169,398 | 72,603 | 12.29 | 60,482 | 142,281 | 51.32 | 48,115 | 68,146 | 128,538 | 72,593 | 3,048 | 63,294 | 44,565 | 35,791 | 33,914 | 16,606 | 527.13 | 9,843 | 20,397 | 24,441 |
Levered Free Cash Flow | -185,838 | 399,548 | 276,393 | 499,440 | 28,603 | 504,256 | -67,458 | 193,034 | 439,615 | -107,813 | 427,117 | 612,868 | 389,588 | 215,724 | 180,767 | -95,707 | 240,001 | -114,451 | -91,020 | -88,411 |
Unlevered Free Cash Flow | -185,836 | 399,550 | 276,395 | 499,442 | 28,606 | 504,258 | -67,454 | 193,038 | 439,621 | -107,807 | 450,202 | 612,874 | 389,593 | 215,728 | 206,668 | -95,684 | 240,009 | -114,446 | -91,013 | -88,406 |
Change in Working Capital | -252,157 | 77,688 | -60,403 | 237,342 | -29,212 | 152,592 | -269,057 | 48,290 | 254,968 | -217,678 | 81,515 | 415,122 | -61,886 | 108,218 | 145,828 | -237,589 | 95,525 | -88,128 | -194,934 | -172,488 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.