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Binh Dinh Minerals JSC
VN:BMC

Watchlist Manager
Binh Dinh Minerals JSC
VN:BMC
Watchlist
Price: 15 350 VND 0.33% Market Closed
Market Cap: ₫190.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+54%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+17%
10Y
+1 224%
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
-

Cash Flow Statement
Binh Dinh Minerals JSC

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Cash Flow Statement
Currency: VND
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20 258
0
0
0
49 566
62 842
76 050
87 476
51 230
40 131
32 663
32 327
25 722
29 887
32 057
25 047
29 856
31 541
49 508
83 962
115 416
137 058
152 134
139 188
111 924
111 295
93 628
89 578
98 804
79 222
62 316
47 827
26 494
19 194
13 034
14 077
14 379
12 818
17 901
12 964
11 672
14 039
12 810
12 920
12 465
12 259
11 484
12 175
16 873
18 450
21 294
21 840
20 965
20 231
18 578
18 700
20 342
18 481
21 585
20 860
20 758
22 471
26 676
26 902
26 526
26 464
22 762
26 625
30 789
33 404
33 656
33 415
32 117
27 274
23 625
21 291
Depreciation & Amortization
2 197
0
0
0
3 785
4 991
6 323
7 705
5 342
6 175
6 874
7 867
8 164
8 386
8 621
8 509
9 120
9 385
11 979
15 333
17 460
19 380
18 871
18 934
21 591
25 608
29 762
29 012
23 159
19 927
16 090
16 541
20 491
18 084
15 903
13 342
10 953
10 938
11 253
11 255
11 300
11 358
13 328
13 879
14 254
14 671
13 182
13 116
13 214
13 323
13 435
13 428
13 366
13 275
13 185
13 162
13 153
13 110
13 017
12 419
12 364
12 118
11 901
11 985
11 186
10 543
9 368
8 181
7 325
6 620
6 456
6 601
6 586
6 390
6 189
5 969
Other Non-Cash Items
(3 756)
0
0
0
(7 121)
0
0
(20 805)
(20 003)
(20 092)
(22 004)
(9 592)
(3 461)
(3 554)
(3 609)
(2 443)
(6 687)
(6 811)
(7 843)
(10 986)
(9 014)
(8 774)
(7 216)
(4 756)
(3 348)
(4 262)
(4 466)
(3 772)
(2 315)
(1 346)
292
386
(137)
(130)
(129)
(139)
(1 481)
(1 504)
(1 703)
(3 561)
(1 827)
(1 799)
(1 861)
7
(217)
(219)
(493)
(744)
(685)
(685)
(442)
(191)
(1 345)
(1 346)
(1 727)
(1 542)
(755)
(955)
(58)
(245)
839
1 039
(1 265)
(1 269)
(2 068)
(2 070)
(1 770)
(1 766)
(3 003)
(3 098)
(2 964)
(2 964)
(3 011)
(2 915)
(2 424)
(2 419)
Cash Taxes Paid
0
0
249
4 349
6 049
5 797
3 942
4 908
4 379
5 571
7 177
2 111
940
399
2 666
4 393
7 305
7 943
5 676
3 949
1 037
2 358
9 018
20 829
38 974
50 933
49 471
42 058
27 006
18 783
15 825
12 551
13 879
7 785
5 545
4 421
0
275
354
699
2 048
2 436
2 907
3 334
3 143
2 788
2 920
2 587
2 222
3 406
3 735
4 705
6 102
4 886
4 734
4 249
3 080
5 448
4 980
5 690
5 505
3 316
3 642
4 007
4 058
5 187
5 180
5 131
5 907
6 592
7 126
6 777
6 742
6 576
5 638
4 961
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
26
4
4
4
0
0
33
33
33
33
0
0
2
6
6
6
4
0
2
9
9
9
10
3
3
3
0
0
0
0
0
0
0
0
0
14
200
382
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2 768)
2 743
(1 872)
1 743
(27 227)
(47 042)
(38 078)
(49 716)
(11 354)
(10 652)
(6 935)
9 596
(14 493)
(12 500)
(7 847)
(15 785)
(2 673)
35 242
10 326
(11 710)
(15 828)
(24 099)
(249)
(4 594)
(76 877)
(135 149)
(129 537)
(99 394)
(39 183)
(49 290)
(67 823)
(78 425)
(64 522)
(15 295)
2 510
11 232
9 300
325
(10 596)
(13 458)
(11 149)
29 590
69 577
62 446
63 977
9 952
(50 481)
(52 277)
(42 357)
4 849
(2 803)
(22 203)
(38 073)
(78 263)
(67 966)
(46 495)
(46 448)
48 397
32 959
35 839
46 212
(26 957)
34 306
25 461
22 667
(3 713)
(40 168)
(32 310)
(46 163)
(31 662)
(32 050)
(32 668)
(29 489)
(46 316)
(49 112)
(32 306)
Cash from Operating Activities
15 931
N/A
21 442
+35%
16 827
-22%
20 442
+21%
19 002
-7%
13 670
-28%
37 173
+172%
24 659
-34%
25 215
+2%
15 561
-38%
10 597
-32%
40 198
+279%
15 932
-60%
22 219
+39%
29 223
+32%
15 328
-48%
29 616
+93%
69 357
+134%
63 970
-8%
76 600
+20%
108 034
+41%
123 564
+14%
163 540
+32%
148 770
-9%
53 290
-64%
(2 507)
N/A
(10 614)
-323%
15 424
N/A
80 466
+422%
48 515
-40%
10 877
-78%
(13 669)
N/A
(17 674)
-29%
21 851
N/A
31 317
+43%
38 511
+23%
33 150
-14%
22 576
-32%
16 855
-25%
7 200
-57%
9 997
+39%
53 190
+432%
93 856
+76%
89 253
-5%
90 479
+1%
36 662
-59%
(26 309)
N/A
(27 729)
-5%
(12 955)
+53%
35 939
N/A
31 484
-12%
12 872
-59%
(5 087)
N/A
(46 103)
-806%
(37 930)
+18%
(16 175)
+57%
(13 707)
+15%
79 033
N/A
67 503
-15%
68 874
+2%
80 173
+16%
8 671
-89%
71 618
+726%
63 080
-12%
58 311
-8%
31 224
-46%
(9 808)
N/A
730
N/A
(11 052)
N/A
5 264
N/A
5 099
-3%
4 384
-14%
6 202
+41%
(15 567)
N/A
(21 723)
-40%
(7 467)
+66%
Investing Cash Flow
Capital Expenditures
(2 222)
(4 508)
(5 052)
(8 562)
(19 402)
(35 485)
(48 560)
(48 769)
(42 312)
(26 903)
(13 843)
(7 035)
(5 346)
(2 428)
(2 416)
(6 635)
(4 877)
(5 256)
(7 391)
(9 129)
(9 871)
(50 236)
(61 578)
(79 701)
(85 740)
(52 346)
(40 110)
(26 893)
(21 157)
(17 603)
(18 234)
(10 484)
(7 180)
(3 300)
(202)
460
0
0
0
(1 153)
(2 725)
0
0
(4 933)
(5 237)
(5 417)
(6 206)
(4 744)
(4 413)
(5 044)
(4 326)
(4 571)
(5 278)
(5 658)
(5 812)
(6 442)
(7 755)
0
0
(3 678)
(3 855)
(3 891)
(4 003)
(5 020)
(4 793)
0
(9 276)
(8 219)
(7 827)
0
(6 321)
(6 563)
(3 439)
0
(3 915)
(3 600)
Other Items
7 185
0
7 262
11 708
7 283
10 367
7 879
16 242
14 196
11 201
15 472
3 752
(4 267)
(4 174)
(35 548)
(29 900)
12 442
12 566
55 535
9 258
(67 263)
(67 524)
(23 742)
16 403
58 751
92 719
36 025
35 315
34 892
890
302
227
27
20
19
27
89
117
227
2 085
2 020
1 989
1 876
8
6
6
96
347
347
347
(34 745)
(34 996)
(28 837)
(23 836)
11 936
11 936
31 419
26 619
25 903
25 904
264
63
8
13
(42 436)
(42 434)
(42 162)
(42 166)
3 078
3 174
2 902
2 902
10 142
10 046
10 045
10 048
Cash from Investing Activities
4 963
N/A
2 677
-46%
2 211
-17%
3 145
+42%
(12 120)
N/A
(25 119)
-107%
(40 682)
-62%
(32 528)
+20%
(28 116)
+14%
(15 702)
+44%
1 629
N/A
(3 283)
N/A
(9 613)
-193%
(6 602)
+31%
(37 964)
-475%
(36 535)
+4%
7 565
N/A
7 310
-3%
48 143
+559%
129
-100%
(77 134)
N/A
(117 761)
-53%
(85 319)
+28%
(63 298)
+26%
(26 989)
+57%
40 375
N/A
(4 085)
N/A
8 422
N/A
13 734
+63%
(16 715)
N/A
(17 933)
-7%
(10 258)
+43%
(7 153)
+30%
(3 280)
+54%
(183)
+94%
487
N/A
89
-82%
117
+32%
227
+94%
932
+311%
(705)
N/A
(736)
-4%
(849)
-15%
(4 925)
-480%
(5 231)
-6%
(5 411)
-3%
(6 109)
-13%
(4 397)
+28%
(4 066)
+8%
(4 698)
-16%
(39 072)
-732%
(39 567)
-1%
(34 115)
+14%
(29 494)
+14%
6 124
N/A
5 494
-10%
23 664
+331%
20 055
-15%
19 564
-2%
22 226
+14%
(3 591)
N/A
(3 828)
-7%
(3 994)
-4%
(5 007)
-25%
(47 229)
-843%
(47 191)
+0%
(51 438)
-9%
(50 385)
+2%
(4 749)
+91%
(4 653)
+2%
(3 418)
+27%
(3 661)
-7%
6 703
N/A
6 607
-1%
6 130
-7%
6 448
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
39 342
39 342
39 342
39 342
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
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
Net Issuance of Debt
0
0
0
8 113
8 113
0
0
(1 611)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 561
0
0
0
(8 561)
0
0
0
0
0
0
0
0
0
(662)
0
0
0
662
0
0
0
(578)
0
0
0
0
0
0
0
13 900
17 300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(4 314)
0
(5 656)
(9 488)
(6 557)
(9 505)
(14 522)
(22 970)
(47 555)
0
(28 920)
(23 141)
(14 862)
(14 862)
(24 770)
(18 165)
(18 165)
(28 692)
(18 815)
(27 072)
(27 072)
(16 545)
(41 282)
(57 795)
(61 920)
0
0
(54 754)
(60 538)
0
(72 664)
(30 292)
(12 126)
(12 126)
0
0
(18 144)
(36 291)
(37 156)
(43 551)
(25 407)
(12 101)
(11 354)
(4 959)
(12 224)
(7 383)
(15 762)
(15 762)
(8 497)
0
(1 224)
(1 224)
(9 914)
0
0
(9 936)
(9 914)
0
0
0
0
(9 914)
(9 914)
(19 828)
(19 828)
(9 914)
(21 067)
(11 153)
(11 153)
(11 153)
(14 252)
(14 252)
(14 252)
0
0
(16 110)
Other
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
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
0
0
0
0
0
0
Cash from Financing Activities
(4 314)
N/A
0
N/A
(5 656)
N/A
(1 375)
+76%
1 556
N/A
37 950
+2 339%
32 933
-13%
14 761
-55%
(8 213)
N/A
0
N/A
(36 977)
N/A
(29 587)
+20%
(14 862)
+50%
(14 862)
N/A
(24 770)
-67%
(18 165)
+27%
(18 165)
N/A
(28 692)
-58%
(18 815)
+34%
(27 072)
-44%
(27 072)
N/A
(16 545)
+39%
(41 282)
-150%
(57 795)
-40%
(53 359)
+8%
(61 920)
-16%
(37 152)
+40%
(54 754)
-47%
(69 099)
-26%
(60 538)
+12%
(72 664)
-20%
(30 292)
+58%
(12 126)
+60%
(12 126)
N/A
0
N/A
0
N/A
(18 144)
N/A
(36 291)
-100%
(37 818)
-4%
(43 551)
-15%
(25 407)
+42%
(12 101)
+52%
(10 692)
+12%
(4 959)
+54%
(12 224)
-146%
(7 383)
+40%
(16 340)
-121%
(15 762)
+4%
(8 497)
+46%
0
N/A
(646)
N/A
(1 224)
-89%
(9 914)
-710%
0
N/A
13 707
N/A
7 364
-46%
(9 914)
N/A
0
N/A
0
N/A
(17 470)
N/A
0
N/A
(9 914)
N/A
(9 914)
N/A
(19 828)
-100%
(19 828)
N/A
(9 914)
+50%
(21 067)
-113%
(11 153)
+47%
(11 153)
N/A
(11 153)
N/A
(14 252)
-28%
(14 252)
N/A
(14 252)
N/A
0
N/A
0
N/A
(16 110)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(160)
0
0
0
2 006
0
0
0
236
0
0
(673)
750
(846)
(908)
1
(1 371)
0
62
62
(232)
(7)
1 053
1 053
1 111
0
51
51
19
0
0
0
1 598
1 598
1 594
1 594
40
0
289
289
191
0
400
400
342
0
(378)
(378)
75
0
(114)
(114)
(122)
0
(284)
(284)
(1 066)
(1 066)
1 292
1 292
1 504
0
(447)
(447)
391
391
902
902
963
0
746
739
Net Change in Cash
16 580
N/A
19 805
+19%
13 382
-32%
22 212
+66%
8 278
-63%
26 501
+220%
29 424
+11%
6 892
-77%
(9 108)
N/A
(42 741)
-369%
(24 751)
+42%
7 328
N/A
(8 307)
N/A
755
N/A
(33 511)
N/A
(40 045)
-19%
19 766
N/A
47 129
+138%
92 390
+96%
49 658
-46%
2 457
-95%
(10 742)
N/A
37 001
N/A
27 739
-25%
(27 290)
N/A
(24 059)
+12%
(50 798)
-111%
(29 855)
+41%
26 212
N/A
(28 738)
N/A
(79 669)
-177%
(54 168)
+32%
(36 934)
+32%
6 445
N/A
31 134
+383%
38 998
+25%
16 692
-57%
(12 000)
N/A
(19 142)
-60%
(33 825)
-77%
(16 075)
+52%
40 353
N/A
82 604
+105%
79 658
-4%
73 216
-8%
23 868
-67%
(48 358)
N/A
(47 488)
+2%
(25 176)
+47%
23 086
N/A
(8 613)
N/A
(28 298)
-229%
(49 042)
-73%
(85 437)
-74%
(18 213)
+79%
(3 430)
+81%
(79)
+98%
89 052
N/A
62 969
-29%
73 346
+16%
75 515
+3%
(6 137)
N/A
59 002
N/A
39 537
-33%
(7 243)
N/A
(25 881)
-257%
(82 759)
-220%
(61 255)
+26%
(26 563)
+57%
(10 151)
+62%
(11 670)
-15%
(12 627)
-8%
(383)
+97%
(22 248)
-5 706%
(14 847)
+33%
(16 391)
-10%
Free Cash Flow
Free Cash Flow
13 709
N/A
16 934
+24%
11 775
-30%
11 880
+1%
(400)
N/A
(21 815)
-5 354%
(11 387)
+48%
(24 110)
-112%
(17 097)
+29%
(11 342)
+34%
(3 246)
+71%
33 163
N/A
10 586
-68%
19 791
+87%
26 807
+35%
8 693
-68%
24 739
+185%
64 101
+159%
56 579
-12%
67 471
+19%
98 163
+45%
73 328
-25%
101 962
+39%
69 069
-32%
(32 450)
N/A
(54 853)
-69%
(50 724)
+8%
(11 469)
+77%
59 309
N/A
30 912
-48%
(7 357)
N/A
(24 153)
-228%
(24 854)
-3%
18 551
N/A
31 115
+68%
38 971
+25%
33 150
-15%
22 576
-32%
16 855
-25%
6 047
-64%
7 273
+20%
53 190
+631%
93 856
+76%
84 320
-10%
85 242
+1%
31 245
-63%
(32 515)
N/A
(32 473)
+0%
(17 368)
+47%
30 895
N/A
27 158
-12%
8 301
-69%
(10 365)
N/A
(51 761)
-399%
(43 742)
+15%
(22 616)
+48%
(21 462)
+5%
79 033
N/A
67 503
-15%
65 196
-3%
76 318
+17%
4 780
-94%
67 615
+1 315%
58 060
-14%
53 518
-8%
31 224
-42%
(19 083)
N/A
(7 490)
+61%
(18 879)
-152%
5 264
N/A
(1 222)
N/A
(2 179)
-78%
2 763
N/A
(15 567)
N/A
(25 638)
-65%
(11 067)
+57%

See Also

Summary
BMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMC stock valuation using valuation multiples.
Wall Street Estimates
BMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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