Binh Dinh Minerals JSC (HOSE:BMC)
Vietnam
· Delayed Price · Currency is VND 13,200
-100 (-0.75%)
At close: Apr 28, 2026
Binh Dinh Minerals JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 11,517 | 25,541 | 24,197 | 21,064 | 80,021 | Upgrade
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| Depreciation & Amortization | 5,876 | 6,586 | 7,325 | 20,491 | 23,159 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,473 | -2,048 | -2,611 | - | -185.45 | Upgrade
|
| Other Operating Activities | -459.53 | -1,130 | 81.33 | -9,136 | -10,929 | Upgrade
|
| Change in Accounts Receivable | 7,661 | 2,077 | -20,945 | 13,282 | -18,257 | Upgrade
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| Change in Inventory | -17,022 | -20,206 | -17,467 | -40,057 | 11,549 | Upgrade
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| Change in Accounts Payable | -9,924 | -4,865 | -2,044 | -20,524 | -651.77 | Upgrade
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| Change in Other Net Operating Assets | 1,650 | 246.86 | 412.39 | -2,794 | -4,239 | Upgrade
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| Operating Cash Flow | -2,175 | 6,202 | -11,052 | -17,674 | 80,466 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 50.99% | Upgrade
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| Capital Expenditures | -3,600 | -3,439 | -7,827 | -7,180 | -21,157 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 272.73 | - | 185.45 | Upgrade
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| Investment in Securities | - | - | - | - | 33,000 | Upgrade
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| Other Investing Activities | 1,505 | 2,142 | 2,806 | 26.85 | 1,706 | Upgrade
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| Investing Cash Flow | 7,905 | 6,703 | -4,749 | -7,153 | 13,734 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,890 | - | Upgrade
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| Total Debt Issued | - | - | - | 6,890 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -6,890 | -8,561 | Upgrade
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| Total Debt Repaid | - | - | - | -6,890 | -8,561 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -8,561 | Upgrade
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| Common Dividends Paid | -16,110 | -14,252 | -11,153 | -12,126 | -60,538 | Upgrade
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| Financing Cash Flow | -16,110 | -14,252 | -11,153 | -12,126 | -69,099 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.21 | 963.47 | 391.3 | 18.91 | 1,111 | Upgrade
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| Net Cash Flow | -10,363 | -383.19 | -26,563 | -36,935 | 26,211 | Upgrade
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| Free Cash Flow | -5,775 | 2,763 | -18,879 | -24,854 | 59,308 | Upgrade
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| Free Cash Flow Margin | -4.82% | 1.42% | -10.49% | -16.15% | 15.92% | Upgrade
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| Free Cash Flow Per Share | -466.01 | 222.98 | -1523.39 | -2005.57 | 4785.76 | Upgrade
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| Cash Interest Paid | - | - | - | 6.38 | 33.17 | Upgrade
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| Cash Income Tax Paid | 3,333 | 6,742 | 5,907 | 13,879 | 27,006 | Upgrade
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| Levered Free Cash Flow | -5,739 | 152.16 | - | -26,857 | 55,752 | Upgrade
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| Unlevered Free Cash Flow | -5,739 | 152.16 | - | -26,853 | 55,772 | Upgrade
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| Change in Working Capital | -17,635 | -22,747 | -40,044 | -50,092 | -11,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.