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Binh Minh Plastics JSC
VN:BMP

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Binh Minh Plastics JSC
VN:BMP
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Price: 134 500 VND Market Closed
Market Cap: 11T VND
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Cash Flow Statement

Cash Flow Statement
Binh Minh Plastics JSC

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Cash Flow Statement
Currency: VND
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
499 475
500 466
484 982
469 382
481 097
511 141
627 626
79 414
287 003
171 216
783 985
689 668
639 650
549 960
582 957
565 580
580 983
574 007
529 921
538 571
512 382
519 786
529 277
543 415
591 667
633 537
656 540
633 084
490 318
266 723
268 201
322 923
452 375
704 452
871 342
1 063 061
1 249 694
1 298 618
1 307 183
1 193 622
1 175 677
Depreciation & Amortization
68 127
67 466
66 849
69 056
70 611
70 103
66 227
5 870
28 192
6 487
87 290
88 578
90 640
105 183
98 883
116 521
134 677
153 533
172 420
178 556
183 616
153 980
187 572
194 308
201 636
242 221
208 500
206 143
201 981
197 768
190 936
183 039
175 981
170 949
170 147
172 302
172 617
170 337
172 109
158 055
145 905
Other Non-Cash Items
(20 259)
(15 893)
(3 771)
3 131
(8 125)
(5 150)
(8 217)
1 468
(3 631)
(6 090)
(43 168)
(43 878)
(21 245)
(23 139)
1 858
11 926
(12 670)
(12 029)
(9 203)
(18 640)
(1 445)
(14 998)
(1 511)
(17 248)
(49 420)
(59 147)
(104 417)
(114 325)
(110 323)
(91 290)
(65 956)
(51 082)
(44 870)
(46 789)
(51 604)
(97 704)
(88 948)
(152 643)
(135 419)
(101 185)
(140 005)
Cash Taxes Paid
128 386
127 423
130 516
122 643
110 808
107 579
128 098
33 160
34 726
(180 287)
127 206
119 530
141 618
330 274
179 979
174 249
189 148
138 097
89 846
72 287
58 543
77 926
105 918
91 931
92 407
111 790
121 475
128 165
123 278
0
55 207
92 210
105 727
0
130 875
228 083
197 217
269 810
267 472
272 325
317 392
Cash Interest Paid
128
(1 633)
360
574
945
735
4 910
6 398
3 608
(878)
3 626
(27)
3 319
4 719
4 716
2 436
1 955
550
575
329
289
261
389
234
201
219
172
0
114
54 778
44
0
47
31 674
28
0
0
(77 908)
39
0
0
Change in Working Capital
(402 398)
(379 637)
(335 351)
(242 413)
(129 213)
(72 422)
(162 815)
33 747
(146 587)
(69 228)
(421 332)
(643 813)
(232 691)
(334 979)
57 896
(334 600)
(461 035)
(477 297)
(570 210)
(104 356)
(136 352)
(21 798)
248 425
350 331
324 225
389 213
157 955
(38 003)
(304 814)
(381 340)
(423 870)
(482 074)
(162 756)
8 651
(190 745)
416 221
388 910
17 210
258 967
(112 719)
(495 535)
Cash from Operating Activities
144 944
N/A
172 401
+19%
212 708
+23%
299 156
+41%
414 370
+39%
503 671
+22%
522 821
+4%
120 500
-77%
164 978
+37%
102 385
-38%
406 775
+297%
90 555
-78%
476 353
+426%
297 025
-38%
741 595
+150%
359 430
-52%
241 958
-33%
238 214
-2%
122 928
-48%
591 832
+381%
553 626
-6%
630 129
+14%
963 764
+53%
1 070 805
+11%
1 068 107
0%
1 205 824
+13%
918 578
-24%
686 898
-25%
277 162
-60%
(8 140)
N/A
(30 689)
-277%
(27 194)
+11%
420 730
N/A
837 264
+99%
799 141
-5%
1 553 879
+94%
1 722 272
+11%
1 333 522
-23%
1 602 839
+20%
1 137 773
-29%
686 041
-40%
Investing Cash Flow
Capital Expenditures
(12 739)
(13 157)
(22 609)
(45 539)
(56 690)
(71 672)
(105 545)
(265 794)
(133 085)
(281 399)
(315 031)
(72 199)
(437 676)
(163 373)
(416 011)
(403 050)
(213 526)
(284 041)
(97 992)
(81 181)
(66 529)
0
(208 550)
(251 853)
(226 294)
(254 767)
(96 053)
(100 821)
(111 811)
(101 710)
(159 332)
(156 819)
(165 278)
(249 562)
(69 984)
(65 380)
(34 754)
55 683
(57 979)
(55 612)
(99 044)
Other Items
44 973
(16 648)
21 947
(79 532)
(438 723)
(400 617)
(476 202)
3 733
(121 977)
157 367
170 396
275 947
336 908
187 744
64 154
207 219
275 590
270 654
273 574
18 936
(88 424)
(120 646)
(482 768)
(595 947)
(617 989)
(632 421)
(461 875)
(89 235)
187 357
462 284
450 154
326 456
166 788
(271 199)
(74 817)
(609 458)
(681 561)
(330 201)
(116 082)
234 364
288 493
Cash from Investing Activities
32 234
N/A
(29 805)
N/A
(662)
+98%
(125 071)
-18 793%
(495 413)
-296%
(472 289)
+5%
(581 747)
-23%
(262 061)
+55%
(255 063)
+3%
(124 032)
+51%
(144 635)
-17%
203 747
N/A
(100 767)
N/A
24 371
N/A
(351 857)
N/A
(195 830)
+44%
62 064
N/A
(13 387)
N/A
175 582
N/A
(62 245)
N/A
(154 953)
-149%
(307 842)
-99%
(691 318)
-125%
(809 756)
-17%
(806 240)
+0%
(712 005)
+12%
(557 928)
+22%
(190 056)
+66%
75 546
N/A
360 574
+377%
290 822
-19%
169 638
-42%
1 510
-99%
(520 761)
N/A
(144 801)
+72%
(674 837)
-366%
(716 315)
-6%
(274 518)
+62%
(174 061)
+37%
178 753
N/A
189 449
+6%
Financing Cash Flow
Net Issuance of Debt
31 645
33 345
44 245
45 795
22 470
(37 280)
4 880
46 800
46 945
(12 128)
44 892
56 542
10 567
8 660
(44 680)
(48 837)
(3 397)
(3 547)
(4 247)
(1 900)
(1 620)
(2 220)
(2 855)
(1 855)
(1 795)
(1 095)
(460)
(100)
(70)
(70)
1 964
2 014
(100)
(80)
(2 114)
(2 114)
40
20
10
10
(180)
Cash Paid for Dividends
(115 445)
(115 443)
(206 400)
(136 343)
(136 435)
(136 720)
(158 591)
(67 933)
(272 586)
(159 850)
(272 871)
(295 610)
(181 914)
(181 914)
(304 705)
(213 748)
(327 443)
(327 443)
(327 444)
0
(0)
(0)
(368 374)
0
(327 444)
(409 305)
(478 068)
(641 790)
(599 222)
(517 361)
(284 876)
(121 154)
(212 838)
(212 838)
(466 607)
(466 607)
(687 632)
(687 632)
(965 959)
(965 959)
(1 031 448)
Other
0
0
0
0
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(83 800)
N/A
(82 098)
+2%
(162 155)
-98%
(90 548)
+44%
(113 965)
-26%
(174 021)
-53%
(153 711)
+12%
(21 112)
+86%
(225 620)
-969%
(171 978)
+24%
(227 979)
-33%
(239 068)
-5%
(171 347)
+28%
(173 254)
-1%
(349 385)
-102%
(262 585)
+25%
(330 840)
-26%
(330 990)
0%
(331 691)
0%
(329 344)
+1%
(329 064)
+0%
(329 664)
0%
(371 229)
-13%
(370 229)
+0%
(329 239)
+11%
(410 400)
-25%
(478 528)
-17%
(641 890)
-34%
(599 292)
+7%
(517 431)
+14%
(282 912)
+45%
(119 140)
+58%
(212 938)
-79%
(212 918)
+0%
(468 722)
-120%
(468 722)
N/A
(687 592)
-47%
(687 612)
0%
(965 949)
-40%
(965 949)
N/A
(1 031 628)
-7%
Change in Cash
Effect of Foreign Exchange Rates
57
0
0
0
(28)
(28)
35
0
28
(35)
78
0
113
113
(10)
0
0
0
158
0
0
0
(11)
0
0
0
107
0
0
0
(21)
(21)
0
0
16
0
0
0
13
0
0
Net Change in Cash
93 435
N/A
60 498
-35%
49 891
-18%
83 537
+67%
(195 036)
N/A
(142 667)
+27%
(212 602)
-49%
(162 673)
+23%
(315 677)
-94%
(193 660)
+39%
34 239
N/A
55 234
+61%
204 352
+270%
148 255
-27%
40 341
-73%
(98 985)
N/A
(26 818)
+73%
(106 163)
-296%
(33 023)
+69%
200 243
N/A
69 609
-65%
(7 378)
N/A
(98 794)
-1 239%
(109 181)
-11%
(67 371)
+38%
83 418
N/A
(117 772)
N/A
(145 047)
-23%
(246 584)
-70%
(164 997)
+33%
(22 799)
+86%
23 283
N/A
209 302
+799%
103 585
-51%
185 634
+79%
410 320
+121%
318 366
-22%
371 392
+17%
462 842
+25%
350 577
-24%
(156 138)
N/A
Free Cash Flow
Free Cash Flow
132 205
N/A
159 244
+20%
190 099
+19%
253 617
+33%
357 680
+41%
431 999
+21%
417 276
-3%
(145 294)
N/A
31 893
N/A
(179 014)
N/A
91 744
N/A
18 356
-80%
38 677
+111%
133 652
+246%
325 583
+144%
(43 620)
N/A
28 432
N/A
(45 827)
N/A
24 936
N/A
510 651
+1 948%
487 097
-5%
630 129
+29%
755 214
+20%
818 952
+8%
841 813
+3%
951 057
+13%
822 525
-14%
586 078
-29%
165 351
-72%
(109 850)
N/A
(190 021)
-73%
(184 013)
+3%
255 452
N/A
587 702
+130%
729 157
+24%
1 488 499
+104%
1 687 518
+13%
1 389 205
-18%
1 544 860
+11%
1 082 162
-30%
586 997
-46%

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