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Binh Minh Plastics JSC
VN:BMP

Watchlist Manager
Binh Minh Plastics JSC
VN:BMP
Watchlist
Price: 155 200 VND -0.19% Market Closed
Market Cap: ₫12.7T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+52%
5Y
+32%
10Y
-
Investing Cash Flow
+
3Y
-162%
5Y
+32%
10Y
-
Financing Cash Flow
+
3Y
-123%
5Y
-118%
10Y
-

Cash Flow Statement
Binh Minh Plastics JSC

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Cash Flow Statement
Currency: VND
Jun-2006 Sep-2006 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 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
113 488
139 831
98 777
105 954
109 424
110 254
111 272
118 156
115 375
125 976
114 133
130 418
201 973
248 657
285 164
292 959
269 329
274 753
313 731
332 819
355 825
359 932
384 283
416 606
437 826
464 039
479 469
479 336
509 441
505 817
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
1 268 997
1 240 533
1 361 722
1 423 608
1 501 486
1 538 919
Depreciation & Amortization
34 456
39 729
21 247
22 847
22 898
23 611
23 286
25 070
27 117
32 021
35 900
39 271
43 005
43 588
44 929
47 547
42 885
51 875
53 707
55 582
65 725
64 055
69 368
73 372
75 196
74 952
73 495
72 164
71 738
69 681
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
133 716
111 113
104 268
97 277
91 551
92 525
Other Non-Cash Items
4 390
4 546
852
631
494
352
(2 199)
(1 718)
7 404
10 399
20 365
20 720
10 942
6 114
(6 136)
(6 738)
(10 171)
(11 652)
(8 719)
(9 438)
(9 613)
(9 543)
(11 306)
(14 220)
(12 484)
(13 479)
(17 849)
(23 787)
(32 710)
(34 419)
(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)
(64 733)
(84 343)
(82 273)
(65 999)
(93 329)
(103 072)
Cash Taxes Paid
2 051
4 910
4 910
13 829
8 401
16 481
20 286
17 139
24 869
19 650
22 078
18 424
20 414
27 631
31 220
35 287
35 575
32 755
33 313
38 340
48 354
61 413
73 857
90 280
99 312
109 374
116 675
122 774
121 004
125 528
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
244 850
258 593
250 929
202 826
275 378
302 495
Cash Interest Paid
3 183
3 339
852
601
494
352
298
823
2 491
5 935
9 777
10 288
8 815
5 523
2 189
1 387
1 327
1 267
769
1 254
1 223
1 263
1 317
526
330
786
1 069
2 997
1 106
504
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
(8 330)
21
0
21
15
14
Change in Working Capital
(52 325)
(72 057)
(110 437)
(182 016)
(164 298)
(173 631)
(76 410)
(66 220)
(64 681)
(42 905)
(75 185)
(7 831)
(25 063)
(69 584)
(82 881)
(160 270)
(190 328)
(264 306)
(275 253)
(152 420)
(277 948)
(220 325)
(270 658)
(348 029)
(226 234)
(150 701)
(114 737)
(171 613)
(138 452)
(319 870)
(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)
(110 099)
(366 748)
(170 085)
96 812
(10 746)
(312 561)
Cash from Operating Activities
100 010
N/A
112 050
+12%
10 439
-91%
(52 582)
N/A
(31 482)
+40%
(39 413)
-25%
55 950
N/A
75 290
+35%
85 217
+13%
125 490
+47%
95 212
-24%
182 577
+92%
230 855
+26%
228 776
-1%
241 077
+5%
173 498
-28%
111 716
-36%
50 671
-55%
83 467
+65%
226 544
+171%
133 990
-41%
194 120
+45%
171 687
-12%
127 729
-26%
274 303
+115%
374 811
+37%
420 378
+12%
356 100
-15%
410 017
+15%
221 207
-46%
144 944
-34%
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%
1 227 881
+79%
900 555
-27%
1 213 632
+35%
1 551 698
+28%
1 488 961
-4%
1 215 811
-18%
Investing Cash Flow
Capital Expenditures
(9 402)
(9 322)
(2 111)
(6 152)
(6 488)
(8 066)
(101 905)
(119 190)
(184 712)
(254 046)
(104 747)
(95 001)
(38 321)
19 934
(92 978)
(85 653)
(84 862)
(73 539)
(53 625)
(53 535)
(105 204)
(125 233)
(88 430)
(99 534)
(87 530)
(69 803)
(69 579)
(54 943)
(9 913)
(8 945)
(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)
(99 711)
(108 998)
0
(112 866)
(108 182)
(122 731)
Other Items
292
633
(14 968)
(14 803)
(18 886)
(20 906)
(6 601)
(6 616)
(2 622)
(483)
(7 387)
(7 337)
(6 572)
(6 069)
3 132
(7 068)
6 312
9 820
11 641
22 779
13 990
12 454
12 518
(32 233)
10 568
12 914
14 435
84 382
44 121
44 722
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
49 382
(139 320)
(54 260)
(268 556)
(418 022)
(256 168)
Cash from Investing Activities
(9 110)
N/A
(8 689)
+5%
(17 078)
-97%
(20 954)
-23%
(25 373)
-21%
(28 972)
-14%
(108 506)
-275%
(125 806)
-16%
(187 334)
-49%
(254 528)
-36%
(112 134)
+56%
(102 338)
+9%
(44 892)
+56%
13 865
N/A
(89 846)
N/A
(92 721)
-3%
(78 550)
+15%
(63 719)
+19%
(41 984)
+34%
(30 756)
+27%
(91 216)
-197%
(112 779)
-24%
(75 912)
+33%
(131 767)
-74%
(76 960)
+42%
(56 889)
+26%
(55 144)
+3%
29 439
N/A
34 207
+16%
35 777
+5%
32 234
-10%
(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%
(50 329)
N/A
(248 318)
-393%
(153 264)
+38%
(381 422)
-149%
(526 204)
-38%
(378 899)
+28%
Financing Cash Flow
Net Issuance of Common Stock
1 045
1 045
128 352
0
0
0
0
0
0
0
0
0
0
0
4 808
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
(50 890)
(51 290)
(13 630)
260
(2 505)
(155)
250
31 925
73 383
92 393
43 935
(26 668)
(67 493)
(82 853)
(37 275)
(12 945)
2 100
(1 340)
1 008
1 838
(6 852)
(6 642)
(4 298)
(3 608)
4 432
(1 668)
(3 664)
(3 764)
(3 364)
6 436
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)
(280)
(270)
(270)
(100)
0
0
Cash Paid for Dividends
(27 327)
(30 643)
(22 191)
(33 395)
(32 920)
(43 640)
(41 907)
0
0
0
(16 956)
0
(33 912)
(59 506)
(42 550)
0
0
0
(69 753)
(69 753)
0
(69 753)
(69 945)
(69 945)
(69 954)
(174 899)
(104 958)
(104 960)
(104 951)
(69 971)
(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)
(1 031 448)
(969 234)
(969 234)
(981 513)
(981 513)
(1 043 727)
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
(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
0
0
0
0
0
0
Cash from Financing Activities
(77 173)
N/A
(80 888)
-5%
92 531
N/A
122 438
+32%
91 883
-25%
83 512
-9%
(41 657)
N/A
17 879
N/A
59 336
+232%
92 382
+56%
26 979
-71%
(43 624)
N/A
(101 405)
-132%
(142 360)
-40%
(75 017)
+47%
(50 687)
+32%
(18 686)
+63%
3 469
N/A
(68 745)
N/A
(67 915)
+1%
(76 605)
-13%
(76 395)
+0%
(74 243)
+3%
(73 553)
+1%
(65 522)
+11%
(176 567)
-169%
(108 622)
+38%
(108 724)
0%
(108 315)
+0%
(63 535)
+41%
(83 800)
-32%
(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%
(1 031 728)
0%
(969 504)
+6%
(969 504)
N/A
(981 613)
-1%
(981 513)
+0%
(1 043 727)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
(84)
0
(84)
(84)
150
150
150
150
9
0
9
0
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
0
25
0
0
0
50
Net Change in Cash
13 727
N/A
22 473
+64%
85 892
+282%
48 902
-43%
35 028
-28%
15 127
-57%
(94 188)
N/A
(32 637)
+65%
(42 781)
-31%
(36 656)
+14%
10 057
N/A
36 615
+264%
84 558
+131%
100 281
+19%
76 214
-24%
30 090
-61%
14 480
-52%
(9 579)
N/A
(27 346)
-185%
127 873
N/A
(33 915)
N/A
4 862
N/A
21 682
+346%
(77 441)
N/A
131 971
N/A
141 505
+7%
256 621
+81%
276 815
+8%
335 918
+21%
193 449
-42%
93 435
-52%
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
145 825
N/A
(317 242)
N/A
90 864
N/A
188 664
+108%
(18 755)
N/A
(206 765)
-1 002%
Free Cash Flow
Free Cash Flow
90 608
N/A
102 728
+13%
8 328
-92%
(58 734)
N/A
(37 970)
+35%
(47 479)
-25%
(45 955)
+3%
(43 900)
+4%
(99 495)
-127%
(128 556)
-29%
(9 535)
+93%
87 576
N/A
192 534
+120%
248 710
+29%
148 099
-40%
87 845
-41%
26 854
-69%
(22 868)
N/A
29 842
N/A
173 009
+480%
28 786
-83%
68 887
+139%
83 257
+21%
28 195
-66%
186 773
+562%
305 008
+63%
350 799
+15%
301 157
-14%
400 104
+33%
212 262
-47%
132 205
-38%
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%
1 128 170
+92%
791 557
-30%
1 213 632
+53%
1 438 832
+19%
1 380 779
-4%
1 093 080
-21%

See Also

Summary
BMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMP stock valuation using valuation multiples.
Wall Street Estimates
BMP 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
BMP 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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