B
Binh Minh Plastics JSC
VN:BMP
Binh Minh Plastics JSC
VN:BMP
Price:
119 500
VND
-0.42%
Market Closed
Market Cap:
9.8T
VND
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BMP Alert
Binh Minh Plastics JSC
119500
-500 (-0.42%)
| 52 Week Range |
81 690.1763
137 300
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Binh Minh Plastics JSC
Cash Flow Statement
Cash Flow Statement
Binh Minh Plastics JSC
Binh Minh Plastics JSC
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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